DIRTT Environmental Solutions
DIRTT Environmental Solutions
DRT
TSX
0.70
CAD
-41.18%
About
DIRTT Environmental Solutions Ltd. (DIRTT) is a Canada-based industrialized construction company. The Company’s system of physical products and digital tools enables organizations. The Company operates in the workplace, healthcare, education and public sector markets. Its proprietary design integration software, ICE, translates the vision of architects and designers into a three-dimensional (3D) model that also acts as manufacturing information.
It acts as a specialized construction consultant to the design team, providing an array of customizable products and digital tools that embrace design intent. Its products include Solid Walls, Glass Walls, Combination Walls, Leaf Folding Walls, Headwalls, Casework and Access Floors, others. Its interior solid walls connect to all other products in the DIRTT construction system.
Its glass walls can accommodate base building variance and acoustic requirements. Its headwalls are a modular multi-trade healthcare headwall system..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 29.1K |
| Three Month Average Volume | 1.2M |
| High Low | |
| Fifty-Two Week High | 0.82 CAD |
| Fifty-Two Week Low | 0.28979 CAD |
| Fifty-Two Week High Date | 22 Mar 2024 |
| Fifty-Two Week Low Date | 21 Nov 2023 |
| Price and Volume | |
| Current Price | 0.7 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.79% |
| Thirteen Week Relative Price Change | 11.28% |
| Twenty-Six Week Relative Price Change | -2.09% |
| Fifty-Two Week Relative Price Change | 59.28% |
| Year-to-Date Relative Price Change | 30.92% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | 16.67% |
| Twenty-Six Week Price Change | 6.06% |
| Five Day Price Change | 1.45% |
| Fifty-Two Week Price Change | 83.25% |
| Year-to-Date Price Change | 45.83% |
| Month-to-Date Price Change | 0.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.09091 CAD |
| Book Value Per Share (Most Recent Quarter) | 0.22302 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.05954 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.20326 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.0874 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.11343 CAD |
| Revenue Per Share (Trailing Twelve Months) | 1.18149 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.16942 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.03657 CAD |
| Normalized (Last Fiscal Year) | -0.1365 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.16942 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.03394 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.16942 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.03657 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.31679 CAD |
| Cash Per Share (Most Recent Quarter) | 0.27636 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -0.06563 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.03285 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.05696 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -10 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -0.57% |
| Pretax Margin (Last Fiscal Year) | -7.83% |
| Pretax Margin (5 Year) | -14.73% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 32.73% |
| Gross Margin (Trailing Twelve Months) | 36.34% |
| Gross Margin (5 Year) | 27.24% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -8.97% |
| Operating Margin (Trailing Twelve Months) | -0.23% |
| Operating Margin (5 Year) | -14.02% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -8.02% |
| Net Profit Margin (Trailing Twelve Months) | -0.94% |
| Net Profit Margin (5 Year) | -15.08% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -44.51% |
| Tangible Book Value (5 Year) | -47.25% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.94% |
| Revenue Growth (3 Year) | -7.91% |
| Revenue Change (Trailing Twelve Months) | 6.96% |
| Revenue Per Share Growth | -11.20% |
| Revenue Growth (5 Year) | 1.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -24.36% |
| Total Debt (5 Year) | 58.41% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -48.11% |
| EPS Change (Trailing Twelve Months) | 87.47% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -35.03% |
| EBITDA (5 Year Interim) | -16.03% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 21 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 11 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 9.5M |
| Net Debt (Last Fiscal Year) | 42.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 67 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 67 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 8 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 778 |
| Long Term Debt to Equity (Most Recent Quarter) | 144 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 48 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 15.4M |
| Free Cash Flow (Trailing Twelve Months) | 11.9M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -1 |
| Net Interest Coverage (Trailing Twelve Months) | 4 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 790 |
| Total Debt to Equity (Most Recent Quarter) | 146 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -10.88% |
| Return on Assets (Trailing Twelve Months) | -1.24% |
| Return on Assets (5 Year) | -16.31% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -116.24% |
| Return on Equity (Trailing Twelve Months) | -7.85% |
| Return on Equity (5 Year) | -35.38% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -14.71% |
| Return on Investment (Trailing Twelve Months) | -1.61% |
| Return on Investment (5 Year) | -20.67% |