DroneShield Limited

Company Profile

DroneShield Limited had its IPO on under the ticker symbol DRSHF.

The company operates in the Technology sector and Computer Hardware industry. DroneShield Limited has a staff strength of 0 employees.

Stock update

Shares of DroneShield Limited opened at $0.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.2 - $0.2, and closed at $0.2.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of DroneShield Limited have slipped by -1.48%.

DroneShield Limited's Key Ratios

DroneShield Limited has a market cap of $88.57 million, indicating a price to book ratio of 6.4863 and a price to sales ratio of 8.6163.

In the last 12-months DroneShield Limited’s revenue was $16.89 million with a gross profit of $11.91 million and an EBITDA of $-2745142. The EBITDA ratio measures DroneShield Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DroneShield Limited’s operating margin was -18.3% while its return on assets stood at -8.87% with a return of equity of -5.49%.

In Q2, DroneShield Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 239.8%.

DroneShield Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DroneShield Limited’s profitability.

DroneShield Limited stock is trading at a EV to sales ratio of 6.9997 and a EV to EBITDA ratio of -4.6481. Its price to sales ratio in the trailing 12-months stood at 8.6163.

DroneShield Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$25.21 million

Total Liabilities

$6.14 million

Operating Cash Flow

$-110837.00

Capital Expenditure

$110837

Dividend Payout Ratio

0%

DroneShield Limited ended 2024 with $25.21 million in total assets and $0 in total liabilities. Its intangible assets were valued at $25.21 million while shareholder equity stood at $19.00 million.

DroneShield Limited ended 2024 with $0 in deferred long-term liabilities, $6.14 million in other current liabilities, in common stock, $-26623894.00 in retained earnings and $0 in goodwill. Its cash balance stood at $10.14 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

DroneShield Limited’s total current assets stands at $22.27 million while long-term investments were $42900.00 and short-term investments were $75000.00. Its net receivables were $6.85 million compared to accounts payable of $564231.00 and inventory worth $3.73 million.

In 2024, DroneShield Limited's operating cash flow was $-110837.00 while its capital expenditure stood at $110837.

Comparatively, DroneShield Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.2

52-Week High

$0.34

52-Week Low

$0.1

Analyst Target Price

$

DroneShield Limited stock is currently trading at $0.2 per share. It touched a 52-week high of $0.34 and a 52-week low of $0.34. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.2 and 200-day moving average was $0.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1649.5% of the company’s stock are held by insiders while 0% are held by institutions.