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DroneShield Limited (AU:DRO)
ASX:DRO

DroneShield Limited (DRO) Stock Statistics & Valuation Metrics

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Total Valuation

DroneShield Limited has a market cap or net worth of $1.12B. The enterprise value is ―.
Market Cap$1.12B
Enterprise Value

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 -1.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.05
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 0.00. DroneShield Limited’s PEG ratio is 5.36.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.66
Price to Fair Value0.00
Price to FCF-18.20
Price to Operating Cash Flow-14.11
PEG Ratio5.36

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 Income-17.12M
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 -58.71M and capital expenditures -6.36M, giving a free cash flow of -65.07M billion.
Operating Cash Flow-58.71M
Free Cash Flow-65.07M
Free Cash Flow per Share-0.07

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

Beta0.55
52-Week Price Change43.33%
50-Day Moving Average1.09
200-Day Moving Average0.96
Relative Strength Index (RSI)56.76
Average Volume (3m)11.96M

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 Ratio-37.30

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 19.75, with an EV/FCF ratio of 0.71.
EV to Sales-0.93
EV to EBITDA19.75
EV to Free Cash Flow0.71
EV to Operating Cash Flow0.92

Balance Sheet

DroneShield Limited has $219.49M in cash and marketable securities with AU$9.11M in debt, giving a net cash position of -$210.38M billion.
Cash & Marketable Securities$219.49M
Total DebtAU$9.11M
Net Cash-$210.38M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.00

Margins

Gross margin is 72.03%, with operating margin of -29.76%, and net profit margin of -2.29%.
Gross Margin72.03%
Operating Margin-29.76%
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 $1.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.36
Price Target Upside5.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.36%
EPS Growth Forecast-115.00%

Scores

Smart Score8
AI Score64.1
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