Dirtt Environmen

Company Profile

Dirtt Environmen had its IPO on 2014-01-28 under the ticker symbol DRTT.

The company operates in the Industrials sector and Engineering & Construction industry. Dirtt Environmen has a staff strength of 922 employees.

Stock update

Shares of Dirtt Environmen opened at $0.3 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.29 - $0.37, and closed at $0.34.

This is a +14.86% increase from the previous day's closing price.

A total volume of 305,774 shares were traded at the close of the day’s session.

In the last one week, shares of Dirtt Environmen have increased by +8.28%.

Dirtt Environmen's Key Ratios

Dirtt Environmen has a market cap of $33.62 million, indicating a price to book ratio of 1.5975 and a price to sales ratio of 0.2143.

In the last 12-months Dirtt Environmen’s revenue was $170.58 million with a gross profit of $28.16 million and an EBITDA of $-32027000. The EBITDA ratio measures Dirtt Environmen's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dirtt Environmen’s operating margin was -21.9% while its return on assets stood at -14.42% with a return of equity of -161.52%.

In Q1, Dirtt Environmen’s quarterly earnings growth was a negative -88.9% while revenue growth was a negative 4.1%.

Dirtt Environmen’s PE and PEG Ratio

Forward PE

37.3134

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.45 per share while it has a forward price to earnings multiple of 37.3134 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 Dirtt Environmen’s profitability.

Dirtt Environmen stock is trading at a EV to sales ratio of 0.7299 and a EV to EBITDA ratio of -2.8251. Its price to sales ratio in the trailing 12-months stood at 0.2143.

Dirtt Environmen 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

$139.29 million

Total Liabilities

$33.65 million

Operating Cash Flow

$-983000.00

Capital Expenditure

$903000

Dividend Payout Ratio

0%

Dirtt Environmen ended 2024 with $139.29 million in total assets and $0 in total liabilities. Its intangible assets were valued at $139.29 million while shareholder equity stood at $7.39 million.

Dirtt Environmen ended 2024 with $0 in deferred long-term liabilities, $33.65 million in other current liabilities, 192731000.00 in common stock, $-177706000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.15 million and cash and short-term investments were $8.15 million. The company’s total short-term debt was $8,928,000 while long-term debt stood at $61.66 million.

Dirtt Environmen’s total current assets stands at $50.95 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.92 million compared to accounts payable of $16.64 million and inventory worth $20.97 million.

In 2024, Dirtt Environmen's operating cash flow was $-983000.00 while its capital expenditure stood at $903000.

Comparatively, Dirtt Environmen paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.34

52-Week High

$1.35

52-Week Low

$0.2

Analyst Target Price

$1.5

Dirtt Environmen stock is currently trading at $0.34 per share. It touched a 52-week high of $1.35 and a 52-week low of $1.35. Analysts tracking the stock have a 12-month average target price of $1.5.

Its 50-day moving average was $0.31 and 200-day moving average was $0.43 The short ratio stood at 3.99 indicating a short percent outstanding of 0%.

Around 1972.9% of the company’s stock are held by insiders while 4856% are held by institutions.