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Dirtt Environmental Solutions Ltd
Previous close
$0.63
Day range
$0.60 - $0.65
Year range
$0.25 - $0.73
Market cap
181.50M CAD
Avg Volume
50.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 43.38M | -12.44% |
Operating expense | 15.03M | 0.93% |
Net income | 7.09M | 212.36% |
Net profit margin | 16.35 | 228.34% |
Earnings per share | — | — |
EBITDA | 3.27M | -21.97% |
Effective tax rate | 0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.63M | 21.41% |
Total assets | 118.22M | -9.29% |
Total liabilities | 78.22M | -37.14% |
Total equity | 40.00M | — |
Shares outstanding | 193.39M | — |
Price to book | 2.99 | — |
Return on assets | 3.55% | — |
Return on capital | 4.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.09M | 212.36% |
Cash from operations | 1.52M | -20.69% |
Cash from investing | -596.00K | 9.42% |
Cash from financing | -16.26M | -2,851.36% |
Net change in cash | -15.90M | -2,781.79% |
Free cash flow | -441.12K | 68.92% |
About
Founded
2003
Headquarters
Website
Employees
874
