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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
RESEARCH TOOLSreports
Total Valuation
DIRTT Environmental Solutions has a market cap or net worth of $101.75M. The enterprise value is $195.30M.
Market Cap$101.75M
Enterprise Value$195.30M
Share Statistics
DIRTT Environmental Solutions has 190,329,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,329,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DIRTT Environmental Solutions’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee207.02K
Profits Per Employee17.54K
Employee Count842
Asset Turnover1.47
Inventory Turnover7.28
Valuation Ratios
The current PE Ratio of DIRTT Environmental Solutions is 46.5. DIRTT Environmental Solutions’s PEG ratio is -0.06.
PE Ratio46.5
PS Ratio0.80
PB Ratio3.27
Price to Fair Value3.27
Price to FCF33.56
Price to Operating Cash Flow14.20
PEG Ratio-0.06
Income Statement
In the last 12 months, DIRTT Environmental Solutions had revenue of 174.31M and earned 14.77M in profits. Earnings per share was 0.07.
Revenue174.31M
Gross Profit64.38M
Operating Income4.23M
Pretax Income15.22M
Net Income14.77M
EBITDA25.79M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 7.51M and capital expenditures -3.42M, giving a free cash flow of 4.09M billion.
Operating Cash Flow7.51M
Free Cash Flow4.09M
Free Cash Flow per Share0.02
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
Beta0.54
52-Week Price Change3.85%
50-Day Moving Average0.60
200-Day Moving Average0.68
Relative Strength Index (RSI)43.41
Average Volume (3m)15.52K
Important Dates
DIRTT Environmental Solutions upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
DIRTT Environmental Solutions as a current ratio of 2.27, with Debt / Equity ratio of 151.27%
Current Ratio2.27
Quick Ratio1.76
Debt to Market Cap0.16
Net Debt to EBITDA0.89
Interest Coverage Ratio1.06
Taxes
In the past 12 months, DIRTT Environmental Solutions has paid 448.00K in taxes.
Income Tax448.00K
Effective Tax Rate0.03
Enterprise Valuation
DIRTT Environmental Solutions EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 39.10.
EV to Sales0.93
EV to EBITDA6.30
EV to Free Cash Flow39.10
EV to Operating Cash Flow22.12
Balance Sheet
DIRTT Environmental Solutions has $23.10M in cash and marketable securities with $52.17M in debt, giving a net cash position of $29.07M billion.
Cash & Marketable Securities$23.10M
Total Debt$52.17M
Net Cash$29.07M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.20
Margins
Gross margin is 34.62%, with operating margin of 2.42%, and net profit margin of 8.47%.
Gross Margin34.62%
Operating Margin2.42%
Pretax Margin8.73%
Net Profit Margin8.47%
EBITDA Margin14.79%
EBIT Margin11.02%
Analyst Forecast
The average price target for DIRTT Environmental Solutions is $0.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.36
Price Target Upside-33.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―