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Total Valuation
DRI Healthcare has a market cap or net worth of C$959.05M. The enterprise value is C$1.11B.
Market CapC$959.05M
Enterprise ValueC$1.11B
Share Statistics
DRI Healthcare has 54,959,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,959,812
Owned by Insiders0.38%
Owned by Institutions―
Financial Efficiency
DRI Healthcare’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.30M
Profits Per Employee-1.66M
Employee Count31
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DRI Healthcare is ―. DRI Healthcare’s PEG ratio is -0.00864.
PE Ratio―
PS Ratio2.38
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-40.68
Price to Operating Cash Flow5.46
PEG Ratio-0.00864
Income Statement
In the last 12 months, DRI Healthcare had revenue of 195.17M and earned -51.35M in profits. Earnings per share was -0.92.
Revenue195.17M
Gross Profit-21.51M
Operating Income61.30M
Pretax Income-51.89M
Net Income-51.35M
EBITDA92.25M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 88.88M and capital expenditures -78.93M, giving a free cash flow of 9.94M billion.
Operating Cash Flow88.88M
Free Cash Flow9.94M
Free Cash Flow per Share0.18
Dividends & Yields
DRI Healthcare pays an annual dividend of C$0.157, resulting in a dividend yield of 3.56%
Dividend Per ShareC$0.157
Dividend Yield3.56%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change42.68%
50-Day Moving Average17.13
200-Day Moving Average16.07
Relative Strength Index (RSI)46.37
Average Volume (3m)33.23K
Important Dates
DRI Healthcare upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DRI Healthcare as a current ratio of 1.52, with Debt / Equity ratio of 105.17%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap1.04
Net Debt to EBITDA4.77
Interest Coverage Ratio1.52
Taxes
In the past 12 months, DRI Healthcare has paid -534.19K in taxes.
Income Tax-534.19K
Effective Tax Rate0.01
Enterprise Valuation
DRI Healthcare EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -79.18.
EV to Sales4.63
EV to EBITDA9.80
EV to Free Cash Flow-79.18
EV to Operating Cash Flow11.58
Balance Sheet
DRI Healthcare has C$52.71M in cash and marketable securities with C$457.56M in debt, giving a net cash position of -C$404.84M billion.
Cash & Marketable SecuritiesC$52.71M
Total DebtC$457.56M
Net Cash-C$404.84M
Net Cash Per Share-C$7.37
Tangible Book Value Per Share-C$8.34
Margins
Gross margin is 21.52%, with operating margin of 31.41%, and net profit margin of -26.31%.
Gross Margin21.52%
Operating Margin31.41%
Pretax Margin-26.59%
Net Profit Margin-26.31%
EBITDA Margin47.27%
EBIT Margin-5.89%
Analyst Forecast
The average price target for DRI Healthcare is C$21.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$21.33
Price Target Upside26.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.89%
EPS Growth Forecast-3468.85%