COM:DRONESHIELD
DroneShield
- Stock
Last Close
0.72
25/11 05:10
Market Cap
1.59B
Beta: -
Volume Today
15.50M
Avg: -
Preview
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Dec '14 | Sep '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 119.14K - | 368.73K 209.51% | 570.85K 54.81% | 684.21K 19.86% | 1.37M 100.54% | 4.47M 225.57% | 5.32M 19.20% | 1.87M 64.94% | |||
average payables | 62.47K - | 99.71K 59.62% | 174.49K 74.99% | 291.15K 66.86% | 641.18K 120.22% | 681.37K 6.27% | 521.31K 23.49% | 282.12K 45.88% | |||
average receivables | 65.69K - | 100.62K 53.18% | 644.25K 540.28% | 1.25M 94.76% | 2.41M 92.13% | 2.00M 16.90% | 3.70M 84.69% | 3.44M 7.03% | |||
book value per share | 0.21 - | 0.05 77.08% | 0.02 57.42% | 0.01 39.78% | 0.03 153.89% | 0.07 110.76% | 0.04 40.20% | 0.04 12.83% | |||
capex per share | -0.00 - | -0.00 310.76% | -0.01 110.82% | -0.00 22.40% | -0.00 47.10% | -0.00 54.50% | -0.00 64.75% | ||||
capex to depreciation | -8.53 - | -9.53 11.66% | -2.42 74.62% | -0.89 - | |||||||
capex to operating cash flow | 0.01 - | 0.08 477.03% | 0.24 185.22% | 0.21 12.24% | 0.17 20.69% | 0.07 55.29% | 43.47 58,575.43% | -0.17 100.38% | |||
capex to revenue | -0.61 - | -1.38 125.60% | -1.11 19.42% | -0.32 71.42% | -0.15 51.62% | -0.04 70.93% | -0.05 10.86% | -0.03 36.47% | |||
cash per share | 0.21 - | 0.05 76.85% | 0.02 66.58% | 0.01 55.66% | 0.03 251.20% | 0.05 112.51% | 0.02 56.19% | 0.02 0.39% | |||
days of inventory on hand | 1.30K - | 791.52 38.98% | 458.52 42.07% | 164.51 64.12% | 403.24 145.12% | 886.04 119.73% | 273.85 69.09% | ||||
days payables outstanding | 189.20 - | 261.10 38.00% | 131.54 49.62% | 90.19 31.43% | 176.69 95.91% | 61.29 65.31% | 41.39 32.47% | ||||
days sales outstanding | 376.73 - | 134.06 64.41% | 449.38 235.20% | 148.14 67.04% | 253.18 70.91% | 18.15 92.83% | 149.40 723.27% | ||||
debt to assets | 0.02 - | 0.03 - | -0.33 1,054.18% | 0.05 115.43% | 0.02 59.74% | 0.01 34.28% | 0.02 74.63% | ||||
debt to equity | 0.02 - | 0.04 - | -0.64 1,649.63% | 0.07 111.31% | 0.02 66.29% | 0.02 34.49% | 0.03 96.85% | ||||
dividend yield | 0.01 - | 0.01 62.14% | |||||||||
earnings yield | -0.25 - | -0.20 19.20% | -0.20 1.40% | -0.13 33.94% | -0.12 11.74% | -0.08 33.91% | -0.01 86.84% | ||||
enterprise value | 3.19M - | 16.39M 413.49% | 24.92M 52.07% | 30.78M 23.53% | 53.85M 74.94% | 43.47M 19.29% | 60.47M 39.11% | 85.05M 40.66% | |||
enterprise value over ebitda | -3.29 - | -4.31 31.05% | -4.41 2.21% | -6.33 43.71% | -5.71 9.77% | -8.79 53.93% | -25.93 194.82% | ||||
ev to operating cash flow | -4.60 - | -4.86 5.65% | -6.92 42.43% | -10.77 55.74% | -9.33 13.40% | -9.58 2.73% | -4.44K 46,259.46% | ||||
ev to sales | 194.16 - | 80.20 58.69% | 32.27 59.76% | 16.37 49.27% | 8.65 47.17% | 5.78 33.20% | 5.06 12.41% | ||||
free cash flow per share | -0.05 - | -0.04 23.97% | -0.03 15.54% | -0.03 13.66% | -0.02 35.69% | -0.02 6.21% | -0.00 88.38% | ||||
free cash flow yield | -0.18 - | -0.20 12.04% | -0.17 15.54% | -0.10 40.34% | -0.11 4.03% | -0.10 8.89% | -0.01 90.75% | ||||
graham net net | 0.21 - | 0.04 79.49% | 0.02 64.53% | 0.00 79.24% | 0.02 516.98% | 0.05 184.26% | 0.03 51.41% | 0.03 3.50% | |||
graham number | 0.27 - | 0.13 51.68% | 0.10 22.95% | 0.16 55.80% | 0.17 7.23% | 0.11 36.22% | 0.05 56.80% | ||||
income quality | 0.00 - | 0.72 - | 0.94 29.83% | 0.70 25.03% | 0.02 - | 2.61 12,823.29% | |||||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 23.70% | 0.00 47.38% | 0.00 1.55% | 0.00 56.68% | 0.00 19.88% | 0 100% | 0 | |
interest coverage | 50.86 - | 10.74 78.89% | -220.47 - | ||||||||
interest debt per share | 0.00 - | 0.00 - | -0.01 30,229.30% | 0.00 118.82% | 0.00 28.95% | 0.00 60.83% | 0.00 129.22% | ||||
inventory turnover | 0.28 - | 0.46 63.87% | 0.80 72.62% | 2.22 178.73% | 0.91 59.20% | 0.41 54.49% | 1.33 223.55% | ||||
invested capital | 0.02 - | 0.04 - | -0.64 1,649.63% | 0.07 111.31% | 0.02 66.29% | 0.02 34.49% | 0.03 96.85% | ||||
market cap | 10.50M - | 19.88M 89.37% | 27.28M 37.21% | 32.01M 17.34% | 58.86M 83.85% | 50.85M 13.61% | 69.64M 36.95% | 94.60M 35.84% | |||
net current asset value | 7.27M - | 3.33M 54.21% | 2.53M 24.01% | 1.26M 50.37% | 5.06M 303.23% | 18.48M 264.83% | 14.51M 21.46% | 16.06M 10.68% | |||
net debt to ebitda | 0.70 - | 0.41 41.77% | 0.18 56.95% | 0.59 234.40% | 0.97 64.89% | 1.33 37.46% | 2.91 118.21% | ||||
net income per share | -0.07 - | -0.04 45.17% | -0.04 1.40% | -0.04 4.39% | -0.02 45.44% | -0.01 31.96% | -0.00 83.46% | ||||
operating cash flow per share | -0.05 - | -0.04 28.82% | -0.03 26.09% | -0.02 11.57% | -0.02 33.31% | -0.02 1.79% | -0.00 99.72% | ||||
payables turnover | 1.93 - | 1.40 27.54% | 2.77 98.50% | 4.05 45.84% | 2.07 48.95% | 5.96 188.30% | 8.82 48.08% | ||||
receivables turnover | 0.97 - | 2.72 181.01% | 0.81 70.17% | 2.46 203.36% | 1.44 41.49% | 20.11 1,295.15% | 2.44 87.85% | ||||
research and ddevelopement to revenue | 0.70 - | 7.63 - | 6.20 18.73% | 2.30 62.95% | 0.97 57.95% | 0.65 32.29% | 0.53 18.63% | 0.39 26.02% | |||
return on tangible assets | -1.22 - | -1.59 30.28% | -1.60 0.95% | -0.82 48.62% | -0.25 69.15% | -0.29 14.18% | -0.04 87.02% | ||||
revenue per share | 0.00 - | 0.00 82.07% | 0.01 161.61% | 0.02 171.49% | 0.02 9.33% | 0.03 56.53% | 0.04 48.61% | ||||
roe | -1.46 - | -1.88 28.76% | -3.07 63.73% | -1.16 62.34% | -0.30 74.11% | -0.34 13.78% | -0.05 85.34% | ||||
roic | -1.46 - | -1.84 26.16% | -9.37 409.44% | -1.13 87.89% | -0.35 69.05% | -0.38 8.95% | -0.07 82.27% | ||||
sales general and administrative to revenue | 9.96 - | 26.90 - | 4.93 81.66% | 2.51 49.08% | 1.14 54.72% | 0.89 22.05% | 0.40 54.77% | 0.22 45.09% | |||
shareholders equity per share | 0.21 - | 0.05 77.08% | 0.02 57.42% | 0.01 39.78% | 0.03 153.89% | 0.07 110.76% | 0.04 40.20% | 0.04 12.83% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 7.29M - | 3.38M 53.62% | 2.91M 13.95% | 2.05M 29.66% | 6.61M 223.21% | 19.55M 195.60% | 15.55M 20.48% | 19.00M 22.22% | |||
tangible book value per share | 0.21 - | 0.05 77.14% | 0.02 57.44% | 0.01 40.06% | 0.03 154.44% | 0.07 111.52% | 0.04 40.23% | 0.04 13.11% | |||
working capital | 7.37M - | 3.33M 54.84% | 2.53M 24.01% | 1.26M 50.37% | 5.39M 329.40% | 18.71M 246.94% | 14.61M 21.95% | 16.13M 10.41% |
All numbers in AUD (except ratios and percentages)