NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.70
30/08 18:47
Market Cap
109.37M
Beta: 1.40
Volume Today
13.04K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.49M - | 5.13M 133.11% | 12.89M 151.38% | 5.42M 57.97% | -5.89M 208.72% | 2.20M 137.35% | -4.40M 299.78% | -11.30M 157.01% | -53.67M 375.02% | -54.96M 2.41% | -14.58M 73.47% | |
depreciation and amortization | 7.76M - | 8.52M 9.80% | 9.04M 6.18% | 11.52M 27.41% | 14.25M 23.67% | 14.30M 0.35% | 12.24M 14.38% | 11.71M 4.38% | 14.51M 23.98% | 15.12M 4.18% | 8.93M 40.91% | |
deferred income tax | 789.84K - | 548.73K 30.53% | 209.70K 61.78% | 3.61M 1,621.43% | 1.20M 66.87% | -939.77K 178.57% | -45K 95.21% | 5.63M 12,600% | -414K 107.36% | 2.84M - | ||
stock based compensation | 370.97K - | 1.20M 224.63% | 2.24M 86.04% | 2.84M 26.75% | 2.57M 9.47% | 1.29M 49.71% | 202K 84.38% | 2.35M 1,063.86% | 4.25M 80.69% | 3.34M 21.33% | 2.31M 31.00% | |
change in working capital | -1.52M - | -5.38M 253.10% | -3.26M 39.50% | -4.64M 42.45% | 14.25M 407.19% | -19.18M 234.63% | 4.96M 125.84% | 3.40M 31.40% | 2.19M 35.55% | -6.49M 395.99% | 14.63M 325.48% | |
accounts receivables | 1.36M - | -10.38M 863.02% | 3.67M 135.32% | -6.66M 281.50% | 5.93M 189.04% | -27.22M 559.26% | 19.75M 172.55% | 11.33M 42.65% | 1.34M 88.19% | -179K 113.38% | -1.83M 924.02% | |
inventory | -3.11M - | -3.21M 2.99% | -4.70M 46.63% | 147.31K 103.13% | -2.29M 1,652.56% | -271.65K 88.12% | 1.67M 713.65% | 1.64M 1.74% | -2.45M 249.51% | -4.72M 92.57% | 5.96M 226.40% | |
accounts payables | 312.74K - | 8.94M 2,759.92% | -1.82M 120.34% | 4.14M 327.88% | 8.21M 97.96% | 8.03M 2.11% | -12.18M 251.68% | 752K 106.17% | 2.70M 259.31% | |||
other working capital | -85.46K - | -737.38K 762.80% | -405.71K 44.98% | -2.27M 460.41% | 2.40M 205.73% | 279.00K 88.39% | -4.28M 1,632.64% | -10.32M 141.25% | 601K 105.83% | -1.59M 365.06% | 10.50M 759.20% | |
other non cash items | 5.54M - | 1.86M 66.40% | 2.43M 30.47% | -3.75M 254.44% | -3.23M 14.03% | 14.06M 535.87% | 398K 97.17% | 700K 75.88% | 1.92M 174.14% | -1.27M 166.18% | 698K 154.96% | |
net cash provided by operating activities | -2.56M - | 11.88M 564.64% | 23.56M 98.34% | 15.00M 36.34% | 23.15M 54.33% | 11.73M 49.33% | 13.36M 13.89% | 12.48M 6.54% | -31.21M 349.98% | -44.26M 41.81% | 14.82M 133.49% | |
investments in property plant and equipment | -6.59M - | -13.45M 103.99% | -18.62M 38.44% | -21.07M 13.19% | -23.24M 10.31% | -14.01M 39.73% | -16.15M 15.31% | -20.11M 24.50% | -14.12M 29.79% | -4.07M 71.17% | -3.04M 25.42% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 15.97K - | 52.55K 229.12% | 62.69K 19.31% | 338.52K 439.95% | 114.51K 66.17% | 55.80K 51.27% | 965K 1,629.42% | 720K 25.39% | -17K 102.36% | 47K 376.47% | 10.69M 22,651.06% | |
net cash used for investing activites | -6.58M - | -13.39M 103.68% | -18.55M 38.51% | -20.73M 11.74% | -23.13M 11.56% | -13.95M 39.67% | -15.19M 8.85% | -19.39M 27.67% | -14.14M 27.09% | -4.02M 71.54% | 7.66M 290.28% | |
debt repayment | -9.82M - | -2.11M 78.52% | -3.04M 44.38% | -2.63M 13.57% | -3.90M 48.08% | -4.40M 12.83% | -5.56M 26.49% | -406K 92.70% | -1.81M 345.32% | -2.47M 36.62% | -11.58M 368.79% | |
common stock issued | 42.26M - | 31.14M - | 1.99M - | |||||||||
common stock repurchased | -7.95M - | -824.47K - | -1.41M 70.95% | |||||||||
dividends paid | -1.41M - | |||||||||||
other financing activites | 678.08K - | 8.33M 1,128.60% | 4.06M 51.25% | 10.29M 153.40% | 2.02M 80.37% | 1.05M 48.08% | 77K 92.66% | 6.13M 7,861.04% | 65.08M 961.74% | 2.42M 96.27% | -26K 101.07% | |
net cash used provided by financing activities | 33.13M - | 6.22M 81.22% | 32.16M 416.80% | 7.66M 76.18% | -9.83M 228.30% | -3.35M 65.94% | -5.48M 63.84% | 5.72M 204.38% | 62.45M 991.06% | -874K 101.40% | -11.61M 1,227.80% | |
effect of forex changes on cash | -0.00 - | -0.00 26,700% | -327.36K - | -1.25M 282.85% | 596.17K 147.57% | 1.08M 80.49% | -145K 113.48% | 458K 415.86% | -11K 102.40% | -13K 18.18% | ||
net change in cash | 23.99M - | 4.71M 80.39% | 37.16M 689.67% | 1.60M 95.70% | -11.06M 792.00% | -4.97M 55.04% | -6.24M 25.39% | -1.33M 78.71% | 17.56M 1,422.44% | -49.17M 379.97% | 10.86M 122.09% | |
cash at beginning of period | 8.29M - | 29.61M 257.21% | 28.71M 3.05% | 68.00M 136.89% | 74.40M 9.40% | 58.47M 21.40% | 53.41M 8.65% | 47.17M 11.68% | 45.85M 2.82% | 63.41M 38.31% | 14.24M 77.54% | |
cash at end of period | 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% | 63.41M 38.31% | 14.24M 77.54% | 25.10M 76.27% | |
operating cash flow | -2.56M - | 11.88M 564.64% | 23.56M 98.34% | 15.00M 36.34% | 23.15M 54.33% | 11.73M 49.33% | 13.36M 13.89% | 12.48M 6.54% | -31.21M 349.98% | -44.26M 41.81% | 14.82M 133.49% | |
capital expenditure | -6.59M - | -13.45M 103.99% | -18.62M 38.44% | -21.07M 13.19% | -23.24M 10.31% | -14.01M 39.73% | -16.15M 15.31% | -20.11M 24.50% | -14.12M 29.79% | -4.07M 71.17% | -3.04M 25.42% | |
free cash flow | -9.15M - | -1.57M 82.85% | 4.94M 415.14% | -6.07M 222.84% | -97.02K 98.40% | -2.28M 2,249.76% | -2.79M 22.60% | -7.63M 172.88% | -45.33M 494.35% | -48.33M 6.62% | 11.79M 124.38% |
All numbers in USD (except ratios and percentages)