Drone Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Drone Delivery Canada
FLT Stock  CAD 0.13  0.01  8.33%   
Drone Delivery financial statements provide useful quarterly and yearly information to potential Drone Delivery Canada 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 Drone Delivery financial statements helps investors assess Drone Delivery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Drone Delivery's valuation are summarized below:
Gross Profit
-5.2 M
Profit Margin
(0.29)
Market Capitalization
57.4 M
Enterprise Value Revenue
2.3621
Revenue
32.5 M
There are over one hundred nineteen available fundamental signals for Drone Delivery Canada, which can be analyzed over time and compared to other ratios. All traders should should verify Drone Delivery's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 63.9 M in 2024. Enterprise Value is likely to climb to about 58.1 M in 2024

Drone Delivery Total Revenue

36.62 Million

Check Drone Delivery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Drone Delivery's main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 6.3 M or Other Operating Expenses of 17.9 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 17.46. Drone financial statements analysis is a perfect complement when working with Drone Delivery Valuation or Volatility modules.
  
This module can also supplement various Drone Delivery Technical models . Check out the analysis of Drone Delivery Correlation against competitors.

Drone Delivery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 M10.3 M11.6 M
Slightly volatile
Other Current Liabilities112.8 K118.7 K443.6 K
Pretty Stable
Total Current Liabilities1 M891.1 K867.9 K
Slightly volatile
Total Stockholder Equity12.3 M9.1 M10.6 M
Slightly volatile
Cash10.2 M7.4 M8.7 M
Slightly volatile
Non Current Assets Total2.2 M2.3 M1.7 M
Slightly volatile
Cash And Short Term Investments10.6 M17.6 M9.7 M
Slightly volatile
Net Receivables3.7 M3.5 M980.7 K
Slightly volatile
Common Stock Shares Outstanding123.8 M224.2 M106.3 M
Slightly volatile
Short Term Investments528.4 K436.6 K579.4 K
Slightly volatile
Liabilities And Stockholders Equity13.6 M22.7 M12.4 M
Slightly volatile
Other Current Assets284.2 K436.8 K242.8 K
Slightly volatile
Other Stockholder Equity7.1 M13.4 M6.5 M
Slightly volatile
Total Liabilities1.1 M1.2 M965.5 K
Slightly volatile
Total Current Assets11.4 M8 M9.8 M
Slightly volatile
Common Stock116.3 M110.8 M41.1 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.9 M1.5 M
Slightly volatile
Net Tangible Assets16.9 M20.3 M10.8 M
Slightly volatile
Accounts Payable889.3 K594.9 K563.6 K
Slightly volatile
Property Plant Equipment1.9 M3 M1.3 M
Slightly volatile
Short and Long Term Debt Total394.4 K253 K268.4 K
Slightly volatile
Short and Long Term Debt9.8 M9.3 M1.7 M
Slightly volatile
Short Term Debt170.1 K230.2 K122.2 K
Slightly volatile
Intangible Assets642.3 K403.4 K397.6 K
Slightly volatile
Net Invested Capital15.4 M9.1 M19.1 M
Pretty Stable
Net Working Capital13.3 M7.1 M17.5 M
Slightly volatile
Capital Stock81.2 M110.8 M54.8 M
Slightly volatile
Capital Lease Obligations373.6 K600.3 K552.6 K
Slightly volatile
Property Plant And Equipment Gross5.1 M4.5 M4.5 M
Slightly volatile
Accumulated Other Comprehensive Income11 M10.5 M13.3 M
Slightly volatile
Current Deferred Revenue178.1 K92.9 K174.5 K
Very volatile
Long Term Debt4.9 M7.9 M1.8 M
Slightly volatile
Good Will850.1 K1.1 M477.2 K
Slightly volatile
Inventory3.1 M3 M503 K
Slightly volatile
Non Current Liabilities Other533.1 K507.7 K98.4 K
Slightly volatile

Drone Delivery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M1.7 M250.5 K
Slightly volatile
Selling General Administrative6.3 M9.6 M5.4 M
Slightly volatile
Other Operating Expenses17.9 M17 M8.5 M
Slightly volatile
Total Operating Expenses46.1 M43.9 M12.1 M
Slightly volatile
Research Development2 M1.3 M1.3 M
Slightly volatile
Selling And Marketing Expenses136.6 K143.7 K604.8 K
Pretty Stable
Reconciled Depreciation4.2 M4 M764.3 K
Slightly volatile
Cost Of Revenue24.9 M23.7 M3.6 M
Slightly volatile
Interest Income240.7 K405 K148.4 K
Slightly volatile
Minority Interest218.1 K229.6 K148.1 K
Slightly volatile

Drone Delivery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation687.6 K723.8 K1.6 M
Pretty Stable
End Period Cash Flow1.6 M1.7 M7.8 M
Slightly volatile
Depreciation4.2 M4 M764.4 K
Slightly volatile
Change To Netincome2.8 M1.4 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.9655457
Slightly volatile
PTB Ratio17.4610.177815.2306
Very volatile
Days Sales Outstanding37.1639.1132250
Slightly volatile
Book Value Per Share0.01150.01210.1064
Slightly volatile
Average Payables9.6 K10.8 K11.8 K
Slightly volatile
Stock Based Compensation To Revenue0.01970.02088.0405
Slightly volatile
Capex To Depreciation0.410.43016.7086
Slightly volatile
PB Ratio17.4610.177815.2306
Very volatile
EV To Sales1.381.4543387
Slightly volatile
Inventory Turnover8.357.95573.2252
Slightly volatile
Days Of Inventory On Hand43.5845.8789166
Pretty Stable
Payables Turnover8.558.14235.7795
Pretty Stable
Sales General And Administrative To Revenue0.210.22130.7078
Slightly volatile
Average Inventory351.2 K334.5 K116 K
Slightly volatile
Research And Ddevelopement To Revenue0.03650.03856.5754
Slightly volatile
Capex To Revenue0.04730.04981.9772
Slightly volatile
Cash Per Share0.00760.0080.0866
Slightly volatile
Days Payables Outstanding42.5944.8275461
Slightly volatile
Income Quality0.170.17450.5713
Very volatile
Intangibles To Total Assets0.220.21320.0704
Slightly volatile
Current Ratio0.680.714813.1519
Slightly volatile
Receivables Turnover9.89.33194.0372
Slightly volatile
Graham Number0.120.12610.3255
Very volatile
Shareholders Equity Per Share0.01490.01570.1069
Slightly volatile
Debt To Equity5.465.20220.8342
Slightly volatile
Capex Per Share0.0110.00820.0125
Slightly volatile
Average Receivables3.7 M3.5 M1.3 M
Slightly volatile
Revenue Per Share0.170.16570.0238
Slightly volatile
Interest Debt Per Share0.09420.08970.0176
Slightly volatile
Debt To Assets0.670.64030.1757
Slightly volatile
Operating Cycle80.7484.9921416
Slightly volatile
Price Book Value Ratio17.4610.177815.2306
Very volatile
Days Of Payables Outstanding42.5944.8275461
Slightly volatile
Company Equity Multiplier8.538.12452.1057
Slightly volatile
Long Term Debt To Capitalization0.740.70410.128
Slightly volatile
Total Debt To Capitalization0.880.83880.2098
Slightly volatile
Debt Equity Ratio5.465.20220.8342
Slightly volatile
Quick Ratio0.490.511713.094
Slightly volatile
Net Income Per E B T1.090.93171.0066
Pretty Stable
Cash Ratio0.110.11457.3819
Very volatile
Days Of Inventory Outstanding43.5845.8789166
Pretty Stable
Days Of Sales Outstanding37.1639.1132250
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.542.05051.4633
Slightly volatile
Price To Book Ratio17.4610.177815.2306
Very volatile
Fixed Asset Turnover3.443.27710.5287
Slightly volatile
Debt Ratio0.670.64030.1757
Slightly volatile
Price Sales Ratio0.920.9655457
Slightly volatile
Asset Turnover1.361.29750.1873
Slightly volatile
Price Fair Value17.4610.177815.2306
Very volatile

Drone Delivery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.9 M33.7 M73.9 M
Slightly volatile
Enterprise Value58.1 M50.7 M67.2 M
Slightly volatile

About Drone Delivery Financial Statements

Drone Delivery investors use historical fundamental indicators, such as Drone Delivery's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Drone Delivery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue92.9 K178.1 K
Total Revenue34.9 M36.6 M
Cost Of Revenue23.7 M24.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.17  0.17 
Ebit Per Revenue(0.26)(0.27)

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Additional Tools for Drone Stock Analysis

When running Drone Delivery's price analysis, check to measure Drone Delivery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Drone Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.
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