Draganfly Financials

DPRO Stock  USD 0.17  0.01  5.56%   
Based on the key measurements obtained from Draganfly's financial statements, Draganfly is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At this time, Draganfly's Property Plant And Equipment Net is very stable compared to the past year. As of the 27th of July 2024, Non Current Assets Total is likely to grow to about 2.7 M, while Total Current Liabilities is likely to drop about 4.8 M. Key indicators impacting Draganfly's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.860.9031
Notably Down
Slightly volatile
Investors should never underestimate Draganfly's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Draganfly's cash flow, debt, and profitability to make informed and accurate decisions about investing in Draganfly.

Net Income

(22.43 Million)

  
Understanding current and past Draganfly Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Draganfly's financial statements are interrelated, with each one affecting the others. For example, an increase in Draganfly's assets may result in an increase in income on the income statement.
The data published in Draganfly's official financial statements typically reflect Draganfly's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Draganfly's quantitative information. For example, before you start analyzing numbers published by Draganfly accountants, it's essential to understand Draganfly's liquidity, profitability, and earnings quality within the context of the Machinery space in which it operates.

Draganfly Stock Summary

Draganfly competes with Lilium NV, Archer Aviation, Eve Holding, Ehang Holdings, and Vertical Aerospace. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide. The company was founded in 1998 and is headquartered in Saskatoon, Canada. Draganfly is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA26142Q2053
CUSIP26142Q205 26142Q106
LocationSaskatchewan; Canada
Business Address2108 St George
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.draganfly.com
Phone800 979 9794
CurrencyUSD - US Dollar

Draganfly Key Financial Ratios

Draganfly's financial ratios allow both analysts and investors to convert raw data from Draganfly's financial statements into concise, actionable information that can be used to evaluate the performance of Draganfly over time and compare it to other companies across industries.

Draganfly Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab172.3K1.8M6.0M2.1M5.8M6.0M
Net Tangible Assets2.2M1.4M28.4M10.9M12.5M6.4M
Retained Earnings(28.1M)(36.1M)(52.3M)(80.0M)(103.6M)(98.4M)
Accounts Payable688.3K813.9K362.9K751.4K1.3M790.7K
Net Receivables224.7K810.8K1.6M2.3M649.6K895.9K
Inventory48.6K1.2M3.4M1.1M1.6M1.2M
Total Current Assets3.0M4.4M33.6M13.5M6.7M9.7M
Common Stock27.8M36.9M81.0M83.6M97.1M55.2M
Total Assets3.2M7.1M42.1M14.6M8.3M13.9M
Net Debt(2.3M)(1.7M)(22.5M)(7.4M)(2.3M)(2.4M)
Cash2.4M2.0M23.1M7.9M3.1M2.9M
Other Current Assets272.6K335.0K5.5M2.3M1.3M1.8M
Total Liab1.0M3.3M7.2M3.6M7.9M5.1M
Net Invested Capital2.2M3.9M35.0M11.1M492.8K468.1K
Capital Stock27.8M36.9M81.0M83.6M97.1M62.2M
Net Working Capital2.0M1.2M26.8M10.2M(717.0K)(681.2K)
Short Term Debt43K156.2K117.2K215.5K367.1K393.4K
Intangible Assets1.4K273.9K593.9K179.8K56.4K53.6K

Draganfly Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense171.9K23.1K6.1M1.5M1.7M1.5M
Ebit(3.3M)(7.1M)(22.3M)(26.2M)(22.7M)(21.6M)
Net Interest Income(171.9K)(23.1K)5.1K44.3K87.7K92.1K
Total Revenue1.4M4.4M7.1M7.6M6.6M5.2M
Gross Profit1.2M1.8M2.6M790.7K1.5M1.6M
Operating Income(3.3M)(7.1M)(22.3M)(26.2M)(22.7M)(21.6M)
Research Development16.9K568.0K510.9K651.3K1.6M1.6M
Ebitda(3.3M)(7.0M)(22.0M)(25.4M)(22.2M)(21.1M)
Cost Of Revenue218.8K2.6M4.4M6.8M5.0M3.6M
Income Before Tax(11.1M)(8.0M)(16.2M)(27.7M)(23.6M)(22.4M)
Net Income(11.3M)(9.4M)(13.2M)(29.2M)(23.6M)(22.4M)
Income Tax Expense171.9K1.4M(3.0M)1.5M3.02.85

Draganfly Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory12.6K(555.4K)(2.2M)(150.2K)(872.3K)(828.7K)
Change In Cash2.3M(447.0K)21.1M(15.2M)(4.4M)(4.2M)
Net Borrowings(268.9K)(206.2K)(117.7K)(157.0K)(180.6K)(189.6K)
Depreciation49.6K152.6K311.1K772.8K546.6K299.4K
Capital Expenditures87.8K23.9K212.6K84.4K490.4K514.9K
Net Income(11.1M)(8.0M)(16.2M)(27.7M)(23.6M)(22.4M)
End Period Cash Flow2.4M2.0M23.1M7.9M3.1M6.1M
Change To Netincome8.5M3.3M1.2M6.7M7.8M8.1M
Free Cash Flow(4.0M)(5.2M)(22.2M)(16.4M)(15.5M)(16.3M)
Other Non Cash Items8.0M(125.7K)(25.1K)3.4M7.8M8.2M

Draganfly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Draganfly's current stock value. Our valuation model uses many indicators to compare Draganfly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Draganfly competition to find correlations between indicators driving Draganfly's intrinsic value. More Info.
Draganfly is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Draganfly's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Draganfly's earnings, one of the primary drivers of an investment's value.

Draganfly Systematic Risk

Draganfly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Draganfly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Draganfly correlated with the market. If Beta is less than 0 Draganfly generally moves in the opposite direction as compared to the market. If Draganfly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Draganfly is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Draganfly is generally in the same direction as the market. If Beta > 1 Draganfly moves generally in the same direction as, but more than the movement of the benchmark.

Draganfly Thematic Clasifications

Draganfly is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Draganfly Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Draganfly's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Draganfly growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0302

At this time, Draganfly's Price Earnings To Growth Ratio is very stable compared to the past year.

Draganfly July 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Draganfly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Draganfly. We use our internally-developed statistical techniques to arrive at the intrinsic value of Draganfly based on widely used predictive technical indicators. In general, we focus on analyzing Draganfly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Draganfly's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Draganfly Stock

When determining whether Draganfly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Draganfly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Draganfly Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Draganfly Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
0.133
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.80)
Return On Equity
(2.12)
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.