Education
About Us
Working with TipRanks
Follow Us
DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
Total Valuation
DroneShield Limited has a market cap or net worth of $675.05M. The enterprise value is $919.85M.
Market Cap$675.05M
Enterprise Value$919.85M
Share Statistics
DroneShield Limited has 874,090,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,090,150
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
DroneShield Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee958.82K
Profits Per Employee0.00
Employee Count60
Asset Turnover0.16
Inventory Turnover0.24
Valuation Ratios
The current PE Ratio of DroneShield Limited is -356.41. DroneShield Limited’s PEG ratio is 3.24.
PE Ratio-356.41
PS Ratio7.80
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-6.26
Price to Operating Cash Flow0.00
PEG Ratio3.24
Income Statement
In the last 12 months, DroneShield Limited had revenue of 57.53M and earned -1.32M in profits. Earnings per share was 0.00.
Revenue57.53M
Gross Profit41.24M
Operating Income0.00
Pretax Income-6.79M
Net Income-1.32M
EBITDA-2.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.69M and capital expenditures -2.57M, giving a free cash flow of -17.26M billion.
Operating Cash Flow-14.69M
Free Cash Flow-17.26M
Free Cash Flow per Share-0.02
Dividends & Yields
DroneShield Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change40.74%
50-Day Moving Average0.59
200-Day Moving Average0.66
Relative Strength Index (RSI)64.36
Average Volume (3m)223.26K
Important Dates
DroneShield Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
DroneShield Limited as a current ratio of 11.42, with Debt / Equity ratio of 2.92%
Current Ratio11.42
Quick Ratio9.03
Debt to Market Cap0.00
Net Debt to EBITDA19.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DroneShield Limited has paid -5.47M in taxes.
Income Tax-5.47M
Effective Tax Rate0.81
Enterprise Valuation
DroneShield Limited EV to EBITDA ratio is -153.85, with an EV/FCF ratio of -5.54.
EV to Sales7.25
EV to EBITDA-153.85
EV to Free Cash Flow-5.54
EV to Operating Cash Flow0.00
Balance Sheet
DroneShield Limited has $144.42M in cash and marketable securities with AU$840.51K in debt, giving a net cash position of -$137.87M billion.
Cash & Marketable Securities$144.42M
Total DebtAU$840.51K
Net Cash-$137.87M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.50
Margins
Gross margin is 70.92%, with operating margin of 0.00%, and net profit margin of -2.29%.
Gross Margin70.92%
Operating Margin0.00%
Pretax Margin-11.80%
Net Profit Margin-2.29%
EBITDA Margin-4.71%
EBIT Margin-11.00%
Analyst Forecast
The average price target for DroneShield Limited is $0.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.87
Price Target Upside14.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―