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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$885.04M. The enterprise value is C$0.00.
Market CapC$885.04M
Enterprise ValueC$0.00
Share Statistics
DRI Healthcare has 55,073,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,073,837
Owned by Insiders0.87%
Owned by Institutions―
Financial Efficiency
DRI Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1379.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1379.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.85M
Profits Per Employee-88.96K
Employee Count36
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DRI Healthcare is ―. DRI Healthcare’s PEG ratio is 1.34.
PE Ratio―
PS Ratio3.36
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.58
Price to Operating Cash Flow4.66
PEG Ratio1.34
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 Income158.96M
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 102.25M and capital expenditures -190.00M, giving a free cash flow of -87.75M billion.
Operating Cash Flow102.25M
Free Cash Flow-87.75M
Free Cash Flow per Share-1.59
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.139, resulting in a dividend yield of 3.56%
Dividend Per ShareC$0.139
Dividend Yield3.56%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change39.33%
50-Day Moving Average16.08
200-Day Moving Average13.96
Relative Strength Index (RSI)46.44
Average Volume (3m)33.23K
Important Dates
DRI Healthcare upcoming earnings date is Mar 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
DRI Healthcare as a current ratio of 0.45, with Debt / Equity ratio of 88.81%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.93
Net Debt to EBITDA-80.10
Interest Coverage Ratio4.49
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$35.61M in cash and marketable securities with C$450.39M in debt, giving a net cash position of -C$414.78M billion.
Cash & Marketable SecuritiesC$35.61M
Total DebtC$450.39M
Net Cash-C$414.78M
Net Cash Per Share-C$7.53
Tangible Book Value Per Share-C$5.26
Margins
Gross margin is 84.15%, with operating margin of 114.73%, and net profit margin of -2.43%.
Gross Margin84.15%
Operating Margin114.73%
Pretax Margin-2.43%
Net Profit Margin-2.43%
EBITDA Margin-3.56%
EBIT Margin32.11%
Analyst Forecast
The average price target for DRI Healthcare is C$20.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.17
Price Target Upside25.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.94%
EPS Growth Forecast-540.90%