| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KITTNauticus Robotics, Inc. | 12.3M | 0.90 | -0.00 | -72.64% | -29.91% | |||
| UAVSAgEagle Aerial Systems, Inc. | 68.81M | 1.58 | -0.03 | -2.54% | -153.64% | -68.52% | ||
| PRZOParaZero Technologies Ltd. | 26.88M | 1.31 | -1.32 | 50.22% | -10.78% | -261.91% | ||
| DPRODraganfly Inc. | 248.66M | 9.72 | -2.21 | 0.09% | -243.25% | -25.67% | 0.09 | |
| AIROAIRO Group Holdings, Inc. Common Stock | 390.67M | 12.48 | -8.05 | 100.99% | -125.14% | -10.76% | 5.3% | 0.09 |
| SPAISafe Pro Group Inc. Common Stock | 118.08M | 5.63 | -11.04 | 136.37% | -9.69% | -145.44% | 0.17 | |
| RCATRed Cat Holdings, Inc. | 1.43B | 11.94 | -14.05 | -59.21% | -410.21% | -25.96% | 0.04 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 829.39K | 1.39M | 1.38M | 4.36M | 7.05M | 7.61M | 6.55M | 6.56M |
| Revenue Growth % | - | 0.67% | -0% | 2.16% | 0.62% | 0.08% | -0.14% | 0% |
| Cost of Goods Sold | 466.59K | 452.4K | 218.8K | 2.6M | 4.41M | 6.81M | 4.49M | 5.16M |
| COGS % of Revenue | 0.56% | 0.33% | 0.16% | 0.6% | 0.63% | 0.9% | 0.69% | 0.79% |
| Gross Profit | 362.8K | 934.61K | 1.16M | 1.76M | 2.64M | 790.67K | 2.06M | 1.4M |
| Gross Margin % | 0.44% | 0.67% | 0.84% | 0.4% | 0.37% | 0.1% | 0.31% | 0.21% |
| Gross Profit Growth % | - | 1.58% | 0.24% | 0.51% | 0.5% | -0.7% | 1.61% | -0.32% |
| Operating Expenses | 1.9M | 1.52M | 4.5M | 10.23M | 21.9M | 27.7M | 2.06M | 16.14M |
| OpEx % of Revenue | 2.29% | 1.09% | 3.26% | 2.35% | 3.1% | 3.64% | 0.31% | 2.46% |
| Selling, General & Admin | 1.84M | 1.46M | 4.43M | 9.53M | 19.67M | 26.28M | 19.81M | 13.26M |
| SG&A % of Revenue | 2.22% | 1.05% | 3.21% | 2.18% | 2.79% | 3.46% | 3.02% | 2.02% |
| Research & Development | 59.51K | 16.16K | 16.88K | 568K | 510.89K | 651.3K | 1.55M | 927.41K |
| R&D % of Revenue | 0.07% | 0.01% | 0.01% | 0.13% | 0.07% | 0.09% | 0.24% | 0.14% |
| Other Operating Expenses | 0 | 121.49K | 49.64K | 131.54K | 286.92K | 770.31K | 0 | 1.95M |
| Operating Income | -1.54M | -580.91K | -3.34M | -7.12M | -22.3M | -26.15M | -22.39M | -14.74M |
| Operating Margin % | -1.86% | -0.42% | -2.42% | -1.63% | -3.16% | -3.44% | -3.42% | -2.25% |
| Operating Income Growth % | - | 0.62% | -4.75% | -1.13% | -2.13% | -0.17% | 0.14% | 0.34% |
| EBITDA | -1.51M | -542.86K | -3.29M | -6.97M | -21.98M | -25.38M | -21.85M | -14.53M |
| EBITDA Margin % | -1.82% | -0.39% | -2.38% | -1.6% | -3.12% | -3.34% | -3.33% | -2.21% |
| EBITDA Growth % | - | 0.64% | -5.06% | -1.12% | -2.16% | -0.15% | 0.14% | 0.33% |
| D&A (Non-Cash Add-back) | 34.74K | 38.05K | 49.64K | 152.63K | 311.06K | 772.76K | 546.64K | 208.97K |
| EBIT | -1.54M | -456.46K | -3.34M | -8.02M | -19.25M | -26.91M | -22.61M | -14.11M |
| Net Interest Income | 0 | -145.27K | -171.91K | -23.12K | 5.07K | 44.34K | 83.28K | 107.22K |
| Interest Income | 322.83K | 0 | 0 | 0 | 5.07K | 44.34K | 83.28K | 107.22K |
| Interest Expense | 0 | 145.27K | 171.91K | 23.12K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 608.61K | -20.81K | -7.76M | 427.44K | 5.72M | -746.86K | -1.22M | 862.02K |
| Pretax Income | -932.02K | -601.73K | -11.1M | -8.02M | -16.2M | -27.65M | -23.61M | -13.88M |
| Pretax Margin % | -1.12% | -0.43% | -8.04% | -1.84% | -2.3% | -3.64% | -3.6% | -2.12% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1.02% | 1.17% | 0.81% | 1.05% | 1% | 1% |
| Net Income | -932.02K | -601.73K | -11.27M | -9.39M | -13.16M | -29.16M | -23.61M | -13.88M |
| Net Margin % | -1.12% | -0.43% | -8.16% | -2.15% | -1.87% | -3.83% | -3.6% | -2.12% |
| Net Income Growth % | - | 0.35% | -17.72% | 0.17% | -0.4% | -1.22% | 0.19% | 0.41% |
| Net Income (Continuing) | -932.02K | -601.73K | -11.1M | -8.02M | -16.2M | -27.65M | -23.61M | -13.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.41 | -1.91 | -29.56 | -14.18 | -11.84 | -21.72 | -13.99 | -4.40 |
| EPS Growth % | - | 0.65% | -14.48% | 0.52% | 0.17% | -0.83% | 0.36% | 0.69% |
| EPS (Basic) | -5.41 | -1.91 | -29.56 | -14.18 | -11.84 | -21.72 | -14.00 | -4.40 |
| Diluted Shares Outstanding | 172.22K | 314.76K | 381.18K | 662.33K | 1.11M | 1.34M | 1.69M | 3.16M |
| Basic Shares Outstanding | 172.22K | 314.76K | 381.18K | 662.33K | 1.11M | 1.34M | 1.69M | 3.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 369.38K | 284.17K | 2.98M | 4.36M | 33.56M | 13.52M | 6.68M | 9.08M |
| Cash & Short-Term Investments | 130.22K | 101.79K | 2.43M | 1.98M | 23.08M | 7.89M | 3.09M | 6.25M |
| Cash Only | 130.22K | 101.79K | 2.43M | 1.98M | 23.08M | 7.89M | 3.09M | 6.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.74K | 97.9K | 224.69K | 810.79K | 1.6M | 2.26M | 649.61K | 573.39K |
| Days Sales Outstanding | 27.61 | 25.76 | 59.41 | 67.82 | 82.65 | 108.38 | 36.17 | 31.9 |
| Inventory | 155.95K | 61.19K | 48.56K | 1.23M | 3.39M | 1.06M | 1.6M | 1.53M |
| Days Inventory Outstanding | 121.99 | 49.36 | 81.01 | 172.92 | 280.6 | 56.56 | 129.76 | 108.33 |
| Other Current Assets | 1.68K | 0 | 6.97K | 136.67K | 768.03K | 382.28K | 361.65K | 241.47K |
| Total Non-Current Assets | 256.93K | 220.65K | 246.52K | 2.74M | 8.55M | 1.12M | 1.65M | 1.12M |
| Property, Plant & Equipment | 75.92K | 55.18K | 245.13K | 298.29K | 765.15K | 749.44K | 1.4M | 901.89K |
| Fixed Asset Turnover | 10.92x | 25.14x | 5.63x | 14.63x | 9.22x | 10.15x | 4.67x | 7.27x |
| Goodwill | 0 | 0 | 0 | 2.17M | 5.94M | 0 | 0 | 0 |
| Intangible Assets | 34.46K | 11.91K | 1.39K | 273.87K | 593.9K | 179.8K | 56.43K | 45.14K |
| Long-Term Investments | 153.57K | 153.57K | 0 | 0 | 291.07K | 192.58K | 189.4K | 14.29K |
| Other Non-Current Assets | 153.57K | 153.57K | -246.52K | -2.74M | 964.01K | -1.12M | 0 | 156.2K |
| Total Assets | 626.31K | 504.82K | 3.22M | 7.1M | 42.11M | 14.64M | 8.33M | 10.2M |
| Asset Turnover | 1.32x | 2.75x | 0.43x | 0.61x | 0.17x | 0.52x | 0.79x | 0.64x |
| Asset Growth % | - | -0.19% | 5.38% | 1.2% | 4.93% | -0.65% | -0.43% | 0.22% |
| Total Current Liabilities | 4.16M | 4.64M | 937.36K | 3.15M | 6.72M | 3.35M | 7.4M | 5.24M |
| Accounts Payable | 1.45M | 1.59M | 688.31K | 813.88K | 362.89K | 751.42K | 1.26M | 609.87K |
| Days Payables Outstanding | 1.13K | 1.29K | 1.15K | 114.08 | 30.03 | 40.25 | 102.38 | 43.12 |
| Short-Term Debt | 1.69M | 2.05M | 0 | 62.98K | 6.75K | 81.51K | 85.06K | 0 |
| Deferred Revenue (Current) | 0 | 33.71K | 33.71K | 385.45K | 245.42K | 258.45K | 0 | 484.84K |
| Other Current Liabilities | 949.75K | 852.78K | 43.39K | 1.17M | 5.84M | 349.47K | 4.35M | 2.2M |
| Current Ratio | 0.09x | 0.06x | 3.17x | 1.39x | 4.99x | 4.04x | 0.90x | 1.73x |
| Quick Ratio | 0.05x | 0.05x | 3.12x | 0.99x | 4.49x | 3.72x | 0.69x | 1.44x |
| Cash Conversion Cycle | -983.98 | -1.21K | -1.01K | 126.66 | 333.22 | 124.7 | 63.56 | 97.11 |
| Total Non-Current Liabilities | 0 | 0 | 93.07K | 104.89K | 465.21K | 249.74K | 523.58K | 342.01K |
| Long-Term Debt | 0 | 0 | 0 | 34.94K | 86.57K | 5.06K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 93.07K | 64.89K | 378.64K | 244.68K | 428.02K | 273.87K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 34.94K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.16M | 4.64M | 1.03M | 3.25M | 7.19M | 3.6M | 7.92M | 5.58M |
| Total Debt | 1.69M | 2.05M | 136.07K | 256.04K | 582.44K | 465.21K | 875.08K | 428.02K |
| Net Debt | 1.56M | 1.95M | -2.29M | -1.73M | -22.49M | -7.43M | -2.22M | -5.82M |
| Debt / Equity | - | - | 0.06x | 0.07x | 0.02x | 0.04x | 2.15x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -4.00x | -19.42x | -307.92x | - | - | - | - |
| Total Equity | -3.53M | -4.13M | 2.19M | 3.85M | 34.93M | 11.04M | 407.72K | 4.62M |
| Equity Growth % | - | -0.17% | 1.53% | 0.76% | 8.08% | -0.68% | -0.96% | 10.34% |
| Book Value per Share | -20.50 | -13.13 | 5.75 | 5.81 | 31.42 | 8.23 | 0.24 | 1.46 |
| Total Shareholders' Equity | -3.53M | -4.13M | 2.19M | 3.85M | 34.93M | 11.04M | 407.72K | 4.62M |
| Common Stock | 12.55M | 12.56M | 27.79M | 36.94M | 81.04M | 83.6M | 97.07M | 110.74M |
| Retained Earnings | -17.3M | -17.58M | -28.1M | -36.12M | -52.32M | -79.98M | -103.59M | -117.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.22M | 882.18K | 2.51M | 3.02M | -196.06K | 153K | 6.93M | -130.1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -829.3K | -261.56K | -3.89M | -5.14M | -22M | -16.35M | -18.77M | -11.83M |
| Operating CF Margin % | -1% | -0.19% | -2.82% | -1.18% | -3.12% | -2.15% | -2.86% | -1.8% |
| Operating CF Growth % | - | 0.68% | -13.86% | -0.32% | -3.28% | 0.26% | -0.15% | 0.37% |
| Net Income | -932.02K | -601.73K | -11.1M | -8.02M | -16.2M | -27.65M | -23.61M | -13.88M |
| Depreciation & Amortization | 34.74K | 38.05K | 49.64K | 152.63K | 311.06K | 772.76K | 546.64K | 577.09K |
| Stock-Based Compensation | 64.56K | 0 | 761.56K | 2.57M | 3.95M | 3.31M | 2.02M | 1.18M |
| Deferred Taxes | 0 | 0 | -227.63K | 787.51K | -2.68M | 0 | 0 | 0 |
| Other Non-Cash Items | -1.09M | 145.27K | 7.99M | -125.68K | -25.07K | 3.43M | 1.46M | 386.27K |
| Working Capital Changes | 610.17K | 156.85K | -1.37M | -605.15K | -7.36M | 3.79M | 805.86K | -102.77K |
| Change in Receivables | 434.05K | -35.15K | -126.8K | -1.48M | -596.34K | -681.84K | 1.22M | -266.42K |
| Change in Inventory | 64.74K | 94.76K | 12.62K | -555.37K | -2.16M | -150.24K | -872.26K | -562.83K |
| Change in Payables | 119.59K | 100.07K | -1.01M | 1.29M | -1.04M | 1.66M | -170.78K | 0 |
| Cash from Investing | 952.81K | -1.78K | -27.75K | 516.42K | -3.31M | 768.65K | -379.58K | -23.31K |
| Capital Expenditures | -1.19K | -12.54K | -87.78K | -23.89K | -212.58K | -84.4K | -490.39K | -167.26K |
| CapEx % of Revenue | 0% | 0.01% | 0.06% | 0.01% | 0.03% | 0.01% | 0.07% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 953.85K | 10.76K | 31.5K | 540.31K | -2M | 842.3K | 63.84K | 143.94K |
| Cash from Financing | -194.97K | 235.79K | 6.27M | 4.17M | 46.27M | -48.1K | 14.45M | 15.03M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 330.8K | 235.39K | 0 | 2.3M | 2.13M | 108.92K | -2.69M | -2.28M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -830.49K | -274.09K | -3.98M | -5.16M | -22.22M | -16.43M | -19.26M | -12M |
| FCF Margin % | -1% | -0.2% | -2.88% | -1.18% | -3.15% | -2.16% | -2.94% | -1.83% |
| FCF Growth % | - | 0.67% | -13.51% | -0.3% | -3.3% | 0.26% | -0.17% | 0.38% |
| FCF per Share | -4.82 | -0.87 | -10.43 | -7.79 | -19.99 | -12.24 | -11.41 | -3.80 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.43x | 0.35x | 0.55x | 1.67x | 0.56x | 0.80x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.86K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -514.16% | -311.1% | -67.86% | -126.86% | -412.48% | -551.84% |
| Return on Invested Capital (ROIC) | - | - | - | -528.6% | -229.77% | -244.5% | -1865.72% | - |
| Gross Margin | 43.74% | 67.38% | 84.15% | 40.33% | 37.47% | 10.4% | 31.49% | 21.31% |
| Net Margin | -112.37% | -43.38% | -816.19% | -215.3% | -186.52% | -383.39% | -360.22% | -211.51% |
| Debt / Equity | - | - | 0.06x | 0.07x | 0.02x | 0.04x | 2.15x | 0.09x |
| Interest Coverage | - | -4.00x | -19.42x | -307.92x | - | - | - | - |
| FCF Conversion | 0.89x | 0.43x | 0.35x | 0.55x | 1.67x | 0.56x | 0.80x | 0.85x |
| Revenue Growth | - | 67.23% | -0.47% | 216.1% | 61.66% | 7.81% | -13.81% | 0.09% |
| 2021 | |
|---|---|
| Services | 645.67K |
| Services Growth | - |
| 2021 | |
|---|---|
| CA Country | 4.94M |
| CA Country Growth | - |
| US Country | 2.07M |
| US Country Growth | - |
Draganfly Inc. (DPRO) reported $7.4M in revenue for fiscal year 2024. This represents a 796% increase from $0.8M in 2017.
Draganfly Inc. (DPRO) grew revenue by 0.1% over the past year. Growth has been modest.
Draganfly Inc. (DPRO) reported a net loss of $18.1M for fiscal year 2024.
Draganfly Inc. (DPRO) has a return on equity (ROE) of -551.8%. Negative ROE indicates the company is unprofitable.
Draganfly Inc. (DPRO) had negative free cash flow of $16.9M in fiscal year 2024, likely due to heavy capital investments.