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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Total Valuation
DRI Healthcare has a market cap or net worth of C$781.54M. The enterprise value is C$941.49M.
Market CapC$781.54M
Enterprise ValueC$941.49M
Share Statistics
DRI Healthcare has 55,864,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,864,060
Owned by Insiders0.69%
Owned by Institutions―
Financial Efficiency
DRI Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.85M
Profits Per Employee-88.96K
Employee Count36
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio382.2
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.88
Price to FCF-18.02
Price to Operating Cash Flow3.93
PEG Ratio3.12
Income Statement
In the last 12 months, DRI Healthcare had revenue of 138.55M and earned -3.36M in profits. Earnings per share was -0.06.
Revenue138.55M
Gross Profit66.60M
Operating Income-3.36M
Pretax Income-3.36M
Net Income-3.36M
EBITDA-4.94M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 148.16M and capital expenditures -180.25M, giving a free cash flow of -32.09M billion.
Operating Cash Flow148.16M
Free Cash Flow-32.09M
Free Cash Flow per Share-0.57
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.137, resulting in a dividend yield of 3.92%
Dividend Per ShareC$0.137
Dividend Yield3.92%
Payout Ratio22.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change19.88%
50-Day Moving Average13.08
200-Day Moving Average12.25
Relative Strength Index (RSI)62.96
Average Volume (3m)58.68K
Important Dates
DRI Healthcare upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
DRI Healthcare as a current ratio of 0.00, with Debt / Equity ratio of 80.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.93
Net Debt to EBITDA-80.10
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, DRI Healthcare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DRI Healthcare EV to EBITDA ratio is -174.32, with an EV/FCF ratio of -6.63.
EV to Sales6.21
EV to EBITDA-174.32
EV to Free Cash Flow-6.63
EV to Operating Cash Flow5.54
Balance Sheet
DRI Healthcare has C$55.66M in cash and marketable securities with $418.95M in debt, giving a net cash position of C$363.30M billion.
Cash & Marketable SecuritiesC$55.66M
Total Debt$418.95M
Net CashC$363.30M
Net Cash Per ShareC$6.50
Tangible Book Value Per Share-C$5.26
Margins
Gross margin is 81.92%, with operating margin of -2.43%, and net profit margin of -2.43%.
Gross Margin81.92%
Operating Margin-2.43%
Pretax Margin-2.43%
Net Profit Margin-2.43%
EBITDA Margin-3.56%
EBIT Margin-74.25%
Analyst Forecast
The average price target for DRI Healthcare is C$18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.00
Price Target Upside29.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.65%
EPS Growth Forecast-98.77%