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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
Total Valuation
DIRTT Environmental Solutions has a market cap or net worth of $129.89M. The enterprise value is $172.81M.
Market Cap$129.89M
Enterprise Value$172.81M
Share Statistics
DIRTT Environmental Solutions has 191,852,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,852,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIRTT Environmental Solutions’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.90%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee204.05K
Profits Per Employee-17.46K
Employee Count842
Asset Turnover1.68
Inventory Turnover7.71
Valuation Ratios
The current PE Ratio of DIRTT Environmental Solutions is ―. DIRTT Environmental Solutions’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.74
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-47.73
Price to Operating Cash Flow-476.31
PEG Ratio0.04
Income Statement
In the last 12 months, DIRTT Environmental Solutions had revenue of 171.81M and earned -14.70M in profits. Earnings per share was -0.08.
Revenue171.81M
Gross Profit50.48M
Operating Income-4.36M
Pretax Income-14.19M
Net Income-14.70M
EBITDA5.69M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -271.03K and capital expenditures -3.79M, giving a free cash flow of -4.06M billion.
Operating Cash Flow-271.03K
Free Cash Flow-4.06M
Free Cash Flow per Share-0.02
Dividends & Yields
DIRTT Environmental Solutions 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
Beta0.83
52-Week Price Change10.66%
50-Day Moving Average0.64
200-Day Moving Average0.63
Relative Strength Index (RSI)60.44
Average Volume (3m)64.24K
Important Dates
DIRTT Environmental Solutions upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
DIRTT Environmental Solutions as a current ratio of 1.10, with Debt / Equity ratio of 219.37%
Current Ratio1.10
Quick Ratio0.82
Debt to Market Cap0.36
Net Debt to EBITDA7.37
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, DIRTT Environmental Solutions has paid 515.88K in taxes.
Income Tax515.88K
Effective Tax Rate-0.04
Enterprise Valuation
DIRTT Environmental Solutions EV to EBITDA ratio is 29.61, with an EV/FCF ratio of -63.55.
EV to Sales0.98
EV to EBITDA29.61
EV to Free Cash Flow-63.55
EV to Operating Cash Flow-862.51
Balance Sheet
DIRTT Environmental Solutions has $20.54M in cash and marketable securities with $62.48M in debt, giving a net cash position of -$41.95M billion.
Cash & Marketable Securities$20.54M
Total Debt$62.48M
Net Cash-$41.95M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.13
Margins
Gross margin is 32.85%, with operating margin of -2.54%, and net profit margin of -8.56%.
Gross Margin32.85%
Operating Margin-2.54%
Pretax Margin-8.26%
Net Profit Margin-8.56%
EBITDA Margin3.31%
EBIT Margin-2.54%
Analyst Forecast
The average price target for DIRTT Environmental Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―