DIRTT Financial Statements From 2010 to 2024

DRT Stock  CAD 1.08  0.13  13.68%   
DIRTT Environmental financial statements provide useful quarterly and yearly information to potential DIRTT Environmental Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DIRTT Environmental financial statements helps investors assess DIRTT Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DIRTT Environmental's valuation are summarized below:
Gross Profit
28.2 M
Profit Margin
0.0663
Market Capitalization
208.9 M
Enterprise Value Revenue
0.9292
Revenue
176.4 M
We have found one hundred twenty available fundamental signals for DIRTT Environmental Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DIRTT Environmental's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 27th of November 2024, Market Cap is likely to drop to about 35.1 M. In addition to that, Enterprise Value is likely to drop to about 96.8 M

DIRTT Environmental Total Revenue

207.8 Million

Check DIRTT Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIRTT Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.5 M, Interest Expense of 5.2 M or Selling General Administrative of 34.3 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 5.46. DIRTT financial statements analysis is a perfect complement when working with DIRTT Environmental Valuation or Volatility modules.
  
This module can also supplement various DIRTT Environmental Technical models . Check out the analysis of DIRTT Environmental Correlation against competitors.

DIRTT Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.3 M124.3 M147.5 M
Slightly volatile
Short and Long Term Debt Total94.2 M89.7 M37.5 M
Slightly volatile
Other Current Liabilities16 M9.5 M13.3 M
Slightly volatile
Total Current Liabilities36.6 M33.7 M31.3 M
Slightly volatile
Total Stockholder Equity6.7 M7.1 M79.9 M
Slightly volatile
Other Liabilities624.8 K372.6 K656.6 K
Pretty Stable
Net Tangible Assets11.6 M12.2 M79.5 M
Pretty Stable
Property Plant And Equipment Net57.5 M54.9 M47.8 M
Slightly volatile
Current Deferred Revenue3.9 M5.3 M5.4 M
Slightly volatile
Accounts Payable7.8 M12.4 M8.9 M
Pretty Stable
Cash36.9 M24.7 M42.8 M
Very volatile
Non Current Assets Total75.9 M60.8 M64.1 M
Slightly volatile
Non Currrent Assets OtherM3.5 M2.3 M
Slightly volatile
Long Term Debt58 M55.3 M22.7 M
Slightly volatile
Cash And Short Term Investments36.9 M24.7 M42.8 M
Very volatile
Net Receivables24 M16.3 M20.3 M
Slightly volatile
Common Stock Total Equity163.2 M207.7 M151.1 M
Slightly volatile
Common Stock Shares Outstanding89.6 M102 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity173.3 M124.3 M147.5 M
Slightly volatile
Non Current Liabilities Total87.6 M83.5 M33.4 M
Slightly volatile
Inventory18.4 M16.6 M15.6 M
Slightly volatile
Other Current Assets4.3 M5.9 M3.6 M
Slightly volatile
Total Liabilities73.4 M117.2 M61.4 M
Slightly volatile
Deferred Long Term Liabilities4.3 M2.5 M2.8 M
Pretty Stable
Property Plant And Equipment Gross90.9 M170 M72.3 M
Slightly volatile
Short and Long Term Debt799 K841 K6.5 M
Slightly volatile
Total Current Assets70.8 M63.5 M81.6 M
Pretty Stable
Intangible Assets2.3 M2.5 M9.4 M
Slightly volatile
Common Stock175.6 M196.1 M151.9 M
Slightly volatile
Property Plant Equipment60.9 M82.8 M52.5 M
Slightly volatile
Short Term Investments37.3 M33.2 M45.8 M
Slightly volatile
Long Term Debt Total81.3 M77.4 M25.5 M
Slightly volatile
Capital Surpluse10.2 M15.2 M9.5 M
Slightly volatile
Net Invested Capital91.9 M63.2 M126.9 M
Slightly volatile
Net Working Capital42.1 M29.8 M56.9 M
Slightly volatile
Capital Stock197.3 M196.1 M162.7 M
Slightly volatile
Cash And Equivalents56.9 M69.4 M54.7 M
Slightly volatile
Capital Lease Obligations35.3 M33.5 M25.9 M
Slightly volatile

DIRTT Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.5 M8.9 M12.9 M
Slightly volatile
Interest Expense5.2 M4.9 M2.8 M
Very volatile
Selling General Administrative34.3 M24 M44.4 M
Slightly volatile
Total Revenue207.8 M181.9 M178.6 M
Slightly volatile
Gross Profit53.5 M59.5 M62.6 M
Very volatile
Other Operating Expenses214.5 M198.5 M184.2 M
Slightly volatile
Cost Of Revenue134.3 M122.4 M114.7 M
Slightly volatile
Total Operating Expenses80.2 M76.1 M69.5 M
Slightly volatile
Selling And Marketing Expenses27.9 M25.2 M41.8 M
Slightly volatile
Interest Income465.5 K490 K1.3 M
Pretty Stable
Research Development7.6 M5.8 M7.7 M
Slightly volatile
Reconciled Depreciation10.4 M8.9 M13.4 M
Slightly volatile

DIRTT Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.3 M1.8 M
Slightly volatile
Begin Period Cash Flow13.5 M14.2 M35.3 M
Slightly volatile
Depreciation12.8 M8.9 M10.9 M
Slightly volatile
Capital Expenditures2.9 MM11.8 M
Very volatile
End Period Cash Flow37.4 M25.1 M43.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20291.1066
Pretty Stable
PTB Ratio5.465.19732.7416
Slightly volatile
Days Sales Outstanding46.1132.643841.1657
Pretty Stable
Book Value Per Share0.06610.06961.1921
Slightly volatile
Average Payables9.7 M10.1 M11.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.01270.0098
Slightly volatile
Capex To Depreciation0.320.33981.0945
Slightly volatile
PB Ratio5.465.19732.7416
Slightly volatile
EV To Sales0.530.56021.0871
Very volatile
Inventory Turnover5.857.38317.2746
Slightly volatile
Days Of Inventory On Hand40.3449.437549.2661
Very volatile
Payables Turnover10.979.887613.4299
Pretty Stable
Sales General And Administrative To Revenue0.110.13170.0931
Slightly volatile
Average Inventory13.7 M16.3 M16.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.02820.0320.0245
Slightly volatile
Capex To Revenue0.01590.01670.0658
Pretty Stable
Cash Per Share0.230.24260.6124
Slightly volatile
Days Payables Outstanding33.3736.914829.9992
Pretty Stable
Intangibles To Total Assets0.01870.01970.0751
Slightly volatile
Current Ratio3.01.88232.7338
Pretty Stable
Tangible Book Value Per Share0.04330.04561.026
Slightly volatile
Receivables Turnover7.2511.18139.1155
Pretty Stable
Graham Number0.450.47332.1545
Slightly volatile
Shareholders Equity Per Share0.06610.06961.1921
Slightly volatile
Debt To Equity8.227.83331.4295
Slightly volatile
Capex Per Share0.02830.02980.1651
Slightly volatile
Average Receivables16.7 M19.4 M20.6 M
Pretty Stable
Revenue Per Share2.631.78392.5994
Slightly volatile
Interest Debt Per Share0.620.59370.3767
Very volatile
Debt To Assets0.470.44740.1746
Slightly volatile
Operating Cycle10282.081391.4398
Slightly volatile
Price Book Value Ratio5.465.19732.7416
Slightly volatile
Days Of Payables Outstanding33.3736.914829.9992
Pretty Stable
Ebt Per Ebit1.570.86091.8682
Slightly volatile
Company Equity Multiplier18.3817.5074.1919
Slightly volatile
Long Term Debt To Capitalization0.930.88540.2721
Slightly volatile
Total Debt To Capitalization0.930.88680.2882
Slightly volatile
Debt Equity Ratio8.227.83331.4295
Slightly volatile
Quick Ratio2.441.39112.2279
Slightly volatile
Net Income Per E B T0.81.02331.0065
Pretty Stable
Cash Ratio0.70.73321.3957
Slightly volatile
Cash Conversion Cycle49.645.166460.2006
Pretty Stable
Days Of Inventory Outstanding40.3449.437549.2661
Very volatile
Days Of Sales Outstanding46.1132.643841.1657
Pretty Stable
Price To Book Ratio5.465.19732.7416
Slightly volatile
Fixed Asset Turnover4.513.31454.24
Slightly volatile
Debt Ratio0.470.44740.1746
Slightly volatile
Price Sales Ratio0.190.20291.1066
Pretty Stable
Asset Turnover1.341.46341.2402
Pretty Stable
Gross Profit Margin0.390.32730.3562
Slightly volatile
Price Fair Value5.465.19732.7416
Slightly volatile

DIRTT Environmental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.1 M36.9 M166.8 M
Pretty Stable
Enterprise Value96.8 M101.9 M167.1 M
Very volatile

DIRTT Fundamental Market Drivers

Forward Price Earnings39.3701
Cash And Short Term Investments24.7 M

About DIRTT Environmental Financial Statements

DIRTT Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how DIRTT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M3.9 M
Total Revenue181.9 M207.8 M
Cost Of Revenue122.4 M134.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.11 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.78  2.63 
Ebit Per Revenue(0.09)(0.10)

Pair Trading with DIRTT Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DIRTT Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DIRTT Environmental will appreciate offsetting losses from the drop in the long position's value.

Moving against DIRTT Stock

  0.49KDA KDA GroupPairCorr
The ability to find closely correlated positions to DIRTT Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIRTT Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DIRTT Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DIRTT Environmental Solutions to buy it.
The correlation of DIRTT Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DIRTT Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIRTT Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DIRTT Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in DIRTT Stock

DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.