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Dirtt Environmental Solutions Ltd
Previous close
$0.90
Day range
$0.88 - $0.99
Year range
$0.45 - $1.38
Market cap
184.60M CAD
Avg Volume
55.60K
P/E ratio
9.21
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 48.89M | -4.01% |
Operating expense | 15.13M | -7.62% |
Net income | 4.04M | 322.83% |
Net profit margin | 8.26 | 339.36% |
Earnings per share | 0.01 | — |
EBITDA | 2.89M | -23.91% |
Effective tax rate | 1.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.29M | 18.36% |
Total assets | 118.22M | -4.90% |
Total liabilities | 75.63M | -35.48% |
Total equity | 42.59M | — |
Shares outstanding | 189.63M | — |
Price to book | 4.09 | — |
Return on assets | 5.09% | — |
Return on capital | 6.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.04M | 322.83% |
Cash from operations | 6.22M | -38.60% |
Cash from investing | -741.00K | -230.46% |
Cash from financing | -126.00K | 98.46% |
Net change in cash | 5.66M | 112.77% |
Free cash flow | 5.99M | -73.51% |
About
Founded
2003
Headquarters
Website
Employees
845
