Draganfly Financials

DPRO Stock  USD 2.67  0.26  10.79%   
Based on the key measurements obtained from Draganfly's financial statements, Draganfly is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Draganfly's Property Plant And Equipment Net is very stable compared to the past year. As of the 26th of February 2025, Cash is likely to grow to about 7.1 M, while Total Current Liabilities is likely to drop about 4.8 M. Key indicators impacting Draganfly's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.770.81
Notably Down
Slightly volatile
Investors should never underestimate Draganfly's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Draganfly's cash flow, debt, and profitability to make informed and accurate decisions about investing in Draganfly.

Net Income

(22.31 Million)

  
Understanding current and past Draganfly Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Draganfly's financial statements are interrelated, with each one affecting the others. For example, an increase in Draganfly's assets may result in an increase in income on the income statement.

Draganfly Stock Summary

Draganfly competes with Archer Aviation, Eve Holding, Ehang Holdings, Vertical Aerospace, and Rocket Lab. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide. The company was founded in 1998 and is headquartered in Saskatoon, Canada. Draganfly is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA26142Q2053
CUSIP26142Q205 26142Q304 26142Q106
LocationSaskatchewan; Canada
Business Address235 103rd St
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.draganfly.com
Phone800 979 9794
CurrencyUSD - US Dollar

Draganfly Key Financial Ratios

Draganfly Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab2.2M6.2M2.4M5.7M6.5M6.9M
Net Tangible Assets2.2M1.4M28.4M10.9M12.5M6.4M
Retained Earnings(36.1M)(52.3M)(80.0M)(103.6M)(93.2M)(88.6M)
Accounts Payable813.9K362.9K751.4K1.3M1.1M790.7K
Net Receivables810.8K1.6M2.3M649.6K747.1K895.9K
Inventory1.2M3.4M1.1M1.6M1.8M1.2M
Total Current Assets4.4M33.6M13.5M6.7M7.7M9.7M
Common Stock36.9M81.0M83.6M97.1M111.6M117.2M
Total Assets7.1M42.1M14.6M8.3M9.6M13.9M
Net Debt(1.7M)(22.5M)(7.4M)(2.2M)(2.0M)(2.1M)
Cash2.0M23.1M7.9M3.1M3.6M7.1M
Other Current Assets335.0K5.5M2.3M1.3M1.5M1.8M
Total Liab3.3M7.2M3.6M7.9M9.1M5.1M
Net Invested Capital3.9M35.0M11.1M492.8K566.7K538.4K
Capital Stock36.9M81.0M83.6M97.1M111.6M62.2M
Net Working Capital1.2M26.8M10.2M(717.0K)(824.6K)(783.3K)
Short Term Debt156.2K117.2K215.5K447.1K402.4K404.0K
Intangible Assets273.9K593.9K179.8K56.4K64.9K61.6K

Draganfly Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense171.9K23.1K6.1M1.5M1.7M1.5M
Ebit(8.0M)(19.3M)(27.7M)(22.4M)(20.2M)(19.1M)
Net Interest Income(23.1K)5.1K44.3K87.7K100.8K105.9K
Total Revenue4.4M7.1M7.6M6.6M7.5M5.2M
Gross Profit1.8M2.6M790.7K2.1M2.4M1.7M
Operating Income(7.1M)(22.3M)(26.2M)(24.7M)(22.2M)(23.3M)
Research Development568.0K510.9K651.3K1.6M1.8M1.9M
Ebitda(7.9M)(19.0M)(26.9M)(21.8M)(19.7M)(20.6M)
Cost Of Revenue2.6M4.4M6.8M4.5M5.2M3.5M
Income Before Tax(8.0M)(16.2M)(27.7M)(23.6M)(21.3M)(22.3M)
Net Income(9.4M)(13.2M)(29.2M)(23.6M)(21.3M)(22.3M)
Income Tax Expense1.4M(3.0M)1.5M3.02.72.57

Draganfly Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(555.4K)(2.2M)(150.2K)(872.3K)(785.0K)(824.3K)
Change In Cash(447.0K)21.1M(15.2M)(4.8M)(4.3M)(4.1M)
Net Borrowings(268.9K)(206.2K)(117.7K)(157.0K)(180.6K)(189.6K)
Depreciation152.6K311.1K772.8K546.6K628.6K660.1K
Capital Expenditures23.9K212.6K84.4K490.4K564.0K592.1K
Net Income(8.0M)(16.2M)(27.7M)(23.6M)(21.3M)(20.2M)
End Period Cash Flow2.0M23.1M7.9M3.1M3.6M6.1M
Change To Netincome8.5M3.3M1.2M6.7M7.8M8.1M
Free Cash Flow(5.2M)(22.2M)(16.4M)(19.3M)(17.3M)(18.2M)
Other Non Cash Items(125.7K)(25.1K)3.4M1.5M1.3M1.7M

Draganfly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Draganfly's current stock value. Our valuation model uses many indicators to compare Draganfly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Draganfly competition to find correlations between indicators driving Draganfly's intrinsic value. More Info.
Draganfly is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Draganfly's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Draganfly's earnings, one of the primary drivers of an investment's value.

Draganfly Systematic Risk

Draganfly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Draganfly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Draganfly correlated with the market. If Beta is less than 0 Draganfly generally moves in the opposite direction as compared to the market. If Draganfly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Draganfly is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Draganfly is generally in the same direction as the market. If Beta > 1 Draganfly moves generally in the same direction as, but more than the movement of the benchmark.

Draganfly Thematic Clasifications

Draganfly is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
AircraftView
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Draganfly Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Draganfly's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Draganfly growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At this time, Draganfly's Price Earnings To Growth Ratio is very stable compared to the past year.

Draganfly February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Draganfly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Draganfly. We use our internally-developed statistical techniques to arrive at the intrinsic value of Draganfly based on widely used predictive technical indicators. In general, we focus on analyzing Draganfly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Draganfly's daily price indicators and compare them against related drivers.
When determining whether Draganfly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Draganfly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Draganfly Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Draganfly Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.70)
Revenue Per Share
2.283
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.96)
Return On Equity
(3.22)
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.