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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$825.15M. The enterprise value is C$1.24B.
Market CapC$825.15M
Enterprise ValueC$1.24B
Share Statistics
DRI Healthcare has 55,194,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,194,084
Owned by Insiders0.71%
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 153.0. DRI Healthcare’s PEG ratio is ―.
PE Ratio153.0
PS Ratio―
PB Ratio―
Price to Fair Value0.88
Price to FCF―
Price to Operating Cash Flow3.85
PEG Ratio―
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 146.16M and capital expenditures -167.00M, giving a free cash flow of -20.84M billion.
Operating Cash Flow146.16M
Free Cash Flow-20.84M
Free Cash Flow per Share-0.38
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.138, resulting in a dividend yield of 4.94%
Dividend Per ShareC$0.138
Dividend Yield4.94%
Payout Ratio23.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change33.27%
50-Day Moving Average14.17
200-Day Moving Average12.43
Relative Strength Index (RSI)54.74
Average Volume (3m)42.13K
Important Dates
DRI Healthcare upcoming earnings date is Nov 10, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 29, 2025
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$82.50M in cash and marketable securities with C$447.23M in debt, giving a net cash position of C$364.72M billion.
Cash & Marketable SecuritiesC$82.50M
Total DebtC$447.23M
Net CashC$364.72M
Net Cash Per ShareC$6.61
Tangible Book Value Per Share-C$5.26
Margins
Gross margin is 82.86%, with operating margin of 114.73%, and net profit margin of -2.43%.
Gross Margin82.86%
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$18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.25
Price Target Upside25.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.03%
EPS Growth Forecast-56.81%