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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
Total Valuation
DroneShield Limited has a market cap or net worth of $2.69B. The enterprise value is $3.77B.
Market Cap$2.69B
Enterprise Value$3.77B
Share Statistics
DroneShield Limited has 922,197,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding922,197,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DroneShield Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.13%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.61M
Profits Per Employee58.68K
Employee Count60
Asset Turnover0.53
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of DroneShield Limited is 806.2. DroneShield Limited’s PEG ratio is -2.96.
PE Ratio806.2
PS Ratio13.11
PB Ratio8.43
Price to Fair Value8.43
Price to FCF307.22
Price to Operating Cash Flow196.73
PEG Ratio-2.96
Income Statement
In the last 12 months, DroneShield Limited had revenue of 216.55M and earned 3.52M in profits. Earnings per share was <0.01.
Revenue216.55M
Gross Profit108.33M
Operating Income-4.04M
Pretax Income1.25M
Net Income3.52M
EBITDA6.54M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 19.36M and capital expenditures -14.83M, giving a free cash flow of 4.53M billion.
Operating Cash Flow19.36M
Free Cash Flow4.53M
Free Cash Flow per Share<0.01
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
Beta1.16
52-Week Price Change284.40%
50-Day Moving Average2.53
200-Day Moving Average2.22
Relative Strength Index (RSI)59.40
Average Volume (3m)202.57K
Important Dates
DroneShield Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
DroneShield Limited as a current ratio of 5.78, with Debt / Equity ratio of 7.50%
Current Ratio5.78
Quick Ratio4.42
Debt to Market Cap<0.01
Net Debt to EBITDA-11.96
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, DroneShield Limited has paid -2.27M in taxes.
Income Tax-2.27M
Effective Tax Rate-1.81
Enterprise Valuation
DroneShield Limited EV to EBITDA ratio is 422.37, with an EV/FCF ratio of 298.77.
EV to Sales12.75
EV to EBITDA422.37
EV to Free Cash Flow298.77
EV to Operating Cash Flow114.70
Balance Sheet
DroneShield Limited has $209.49M in cash and marketable securities with $25.25M in debt, giving a net cash position of $184.24M billion.
Cash & Marketable Securities$209.49M
Total Debt$25.25M
Net Cash$184.24M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.34
Margins
Gross margin is 51.33%, with operating margin of -1.87%, and net profit margin of 1.63%.
Gross Margin51.33%
Operating Margin-1.87%
Pretax Margin0.58%
Net Profit Margin1.63%
EBITDA Margin3.02%
EBIT Margin-1.87%
Analyst Forecast
The average price target for DroneShield Limited is $3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.35
Price Target Upside19.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―