NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.75
25/09 14:24
Market Cap
109.37M
Beta: 1.40
Volume Today
6.98K
Avg: 55.78K
PE Ratio
−1.38
PFCF: −4.32
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.15M - | 9.97M 62.10% | 11.08M 11.15% | 14.53M 31.14% | 21.14M 45.48% | 19.01M 10.04% | 7.62M 59.92% | 4.92M 35.42% | 7.82M 58.91% | 5.56M 28.87% | 12.38M 122.55% | |
accumulated other comprehensive income loss | 1.21M - | 3.15M 159.70% | 6.69M 111.98% | 6.49M 2.97% | 4.75M 26.78% | 4.70M 0.97% | -18.03M 483.25% | -17.02M 5.60% | -15.92M 6.48% | -16.11M 1.19% | -16.13M 0.12% | |
cash and cash equivalents | 32.28M - | 34.32M 6.30% | 65.87M 91.95% | 69.60M 5.67% | 63.33M 9.01% | 53.50M 15.53% | 47.17M 11.82% | 45.85M 2.82% | 60.31M 31.56% | 10.82M 82.06% | 24.74M 128.67% | |
cash and short term investments | 32.28M - | 34.32M 6.30% | 65.87M 91.95% | 69.60M 5.67% | 63.33M 9.01% | 53.50M 15.53% | 47.17M 11.82% | 45.85M 2.82% | 60.31M 31.56% | 10.82M 82.06% | 24.74M 128.67% | |
common stock | 180.64M - | 180.64M 0% | 181.78M 0.63% | 191.35M 5.26% | 196.13M 2.50% | |||||||
deferred revenue | 7.86M - | 6.26M 20.32% | 5.11M 18.38% | 3.14M 38.53% | 5.83M 85.36% | 7.22M 23.92% | 3.57M 50.59% | 1.82M 49.00% | 2.42M 33.04% | 4.87M 101.07% | 5.29M 8.71% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 555.99K - | 446.22K 19.74% | 1.12M 151.77% | 870.47K 22.52% | 992.45K 14.01% | 964.74K 2.79% | 414K - | |||||
goodwill | 1.73M - | 1.59M 8.28% | 1.33M 16.35% | 1.37M 3.24% | 1.47M 6.89% | 1.35M 7.67% | 1.42M 4.90% | 1.45M 1.97% | ||||
goodwill and intangible assets | 11.23M - | 11.52M 2.55% | 12.30M 6.82% | 16.22M 31.89% | 21.12M 30.20% | 15.25M 27.82% | 9.63M 36.81% | 9.79M 1.65% | 7.39M 24.49% | 4.41M 40.42% | 2.45M 44.39% | |
intangible assets | 9.50M - | 9.93M 4.52% | 10.97M 10.53% | 14.85M 35.36% | 19.66M 32.36% | 13.89M 29.32% | 8.21M 40.88% | 8.34M 1.60% | 7.39M 11.37% | 4.41M 40.42% | 2.45M 44.39% | |
inventory | 10.68M - | 13.01M 21.72% | 15.58M 19.79% | 15.94M 2.30% | 19.32M 21.24% | 18.68M 3.32% | 17.57M 5.96% | 15.98M 9.04% | 18.46M 15.52% | 22.25M 20.56% | 16.58M 25.50% | |
long term debt | 14.63M - | 5.46M 62.69% | 3.96M 27.41% | 10.17M 156.68% | 5.61M 44.82% | 3.13M 44.23% | 16.12M 414.91% | 34.85M 116.24% | 94.59M 171.41% | 89.66M 5.20% | 83.47M 6.91% | |
long term investments | ||||||||||||
net debt | -15.38M - | -25.83M 67.93% | -59.27M 129.46% | -55.65M 6.11% | -53.18M 4.44% | -47.86M 9.99% | -25.77M 46.16% | -4.59M 82.17% | 43.81M 1,053.43% | 88.04M 100.95% | 64.82M 26.37% | |
net receivables | 16.12M - | 24.49M 51.88% | 16.99M 30.62% | 23.87M 40.49% | 19.19M 19.59% | 43.94M 128.98% | 24.94M 43.24% | 18.95M 24.01% | 17.54M 7.46% | 21.81M 24.34% | 16.27M 25.40% | |
other assets | 0.00 - | |||||||||||
other current assets | 993.64K - | 1.60M 60.64% | 1.16M 27.14% | 1.53M 31.64% | 2.03M 32.39% | 2.22M 9.57% | 3.34M 50.39% | 4.07M 21.80% | 7.49M 84.22% | 3.83M 48.96% | 4.02M 5.18% | |
other current liabilities | 6.37M - | 10.70M 67.87% | 5.92M 44.61% | 5.71M 3.60% | 9.16M 60.30% | 19.12M 108.80% | 17.95M 6.10% | 18.21M 1.43% | 17.31M 4.93% | 16.38M 5.40% | 9.98M 39.03% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 490.25K - | 537.53K 9.65% | 727.83K 35.40% | 855.59K 17.55% | 976.54K 14.14% | 1.75M 79.31% | 5.52M 215.12% | 5.02M 9.10% | 5.66M 12.90% | 5.11M 9.77% | 3.45M 32.45% | |
other non current liabilities | 0.00 - | 0.00 99.91% | 1.30M - | 35K 97.31% | ||||||||
othertotal stockholders equity | 6.90M - | 5.14M 25.55% | 4.97M 3.22% | 7.66M 53.92% | 9.67M 26.29% | 5.99M 38.01% | 8.34M 39.21% | 10.18M 21.96% | 13.20M 29.73% | 9.02M 31.64% | 7.95M 11.85% | |
preferred stock | ||||||||||||
property plant equipment net | 28.16M - | 30.72M 9.08% | 34.76M 13.15% | 41.37M 19.03% | 48.40M 16.98% | 36.79M 23.99% | 62.03M 68.61% | 83.49M 34.60% | 82.58M 1.09% | 72.01M 12.79% | 54.89M 23.78% | |
retained earnings | -59.33M - | -49.29M 16.92% | -28.34M 42.51% | -23.84M 15.88% | -36.25M 52.09% | -31.27M 13.74% | -45.97M 47.00% | -57.27M 24.58% | -111.30M 94.36% | -166.27M 49.39% | -180.86M 8.77% | |
short term debt | 2.27M - | 3.03M 33.32% | 2.64M 12.85% | 3.79M 43.49% | 4.54M 19.99% | 2.50M 44.90% | 5.29M 111.11% | 6.40M 21.07% | 9.54M 48.99% | 9.20M 3.59% | 6.10M 33.70% | |
short term investments | ||||||||||||
tax assets | 1.85M - | 1.81M 2.12% | 5.25M 190.10% | 4.21M 19.83% | 6.65M 58.19% | 6.33M 4.88% | 5.36M 15.22% | |||||
tax payables | 294.90K - | 209.33K 29.02% | 1.71M 717.26% | 306.52K 82.08% | 779.32K 154.25% | 448.60K 42.44% | 289K - | |||||
total assets | 102.27M - | 118.38M 15.76% | 152.95M 29.20% | 173.59M 13.50% | 181.02M 4.28% | 178.45M 1.42% | 175.56M 1.62% | 183.14M 4.32% | 199.44M 8.90% | 143.65M 27.97% | 124.32M 13.46% | |
total current assets | 60.08M - | 73.40M 22.17% | 99.60M 35.69% | 110.94M 11.38% | 103.87M 6.37% | 118.34M 13.93% | 93.02M 21.40% | 84.84M 8.79% | 103.80M 22.35% | 62.13M 40.15% | 63.52M 2.25% | |
total current liabilities | 22.65M - | 29.96M 32.24% | 24.76M 17.36% | 27.17M 9.76% | 40.66M 49.65% | 47.85M 17.68% | 34.42M 28.06% | 31.35M 8.94% | 37.09M 18.30% | 36.00M 2.94% | 33.75M 6.25% | |
total debt | 16.90M - | 8.49M 49.79% | 6.60M 22.21% | 13.96M 111.42% | 10.16M 27.23% | 5.63M 44.53% | 21.40M 279.87% | 41.25M 92.73% | 104.12M 152.41% | 98.86M 5.06% | 89.56M 9.40% | |
total investments | 456.44K - | 400.57K 12.24% | 319.24K 20.30% | -0.00 100.00% | ||||||||
total liabilities | 37.84M - | 35.86M 5.23% | 29.84M 16.79% | 38.21M 28.05% | 47.27M 23.70% | 53.25M 12.66% | 50.58M 5.02% | 66.61M 31.71% | 131.67M 97.67% | 125.66M 4.57% | 117.22M 6.72% | |
total liabilities and stockholders equity | 102.27M - | 118.38M 15.76% | 152.95M 29.20% | 173.59M 13.50% | 181.02M 4.28% | 178.45M 1.42% | 175.56M 1.62% | 183.14M 4.32% | 199.44M 8.90% | 143.65M 27.97% | 124.32M 13.46% | |
total non current assets | 42.19M - | 44.98M 6.63% | 53.35M 18.61% | 62.66M 17.44% | 77.15M 23.13% | 60.11M 22.08% | 82.54M 37.31% | 98.30M 19.09% | 95.64M 2.71% | 81.53M 14.75% | 60.79M 25.43% | |
total non current liabilities | 15.19M - | 5.90M 61.12% | 5.09M 13.87% | 11.04M 117.09% | 6.60M 40.18% | 5.40M 18.29% | 16.15M 199.29% | 35.26M 118.34% | 94.59M 168.22% | 89.66M 5.20% | 83.47M 6.91% | |
total stockholders equity | 64.43M - | 82.52M 28.09% | 123.11M 49.18% | 135.38M 9.97% | 133.76M 1.20% | 125.20M 6.39% | 124.99M 0.17% | 116.53M 6.77% | 67.77M 41.85% | 17.99M 73.45% | 7.10M 60.53% |
All numbers in USD (except ratios and percentages)