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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.22 Metrics
OS: 104.4 M -186 % ROE
Market cap: $232 M -10 % ROIC
Net cash: $18.9 M $0.18 per share
EV: $213 M

 
TTM Valuation
EBITDA $3.5 M 60.8 x EV/EBITDA
EBIT ($8.9) M
EPS ($0.24)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
Revenues172.2147.6171.5247.7274.7226.5
            Revenue growth16.6%-13.9%-30.8%-9.8%21.3% 
Cost of goods sold144.0124.1118.2161.3167.7141.1
Gross profit28.223.553.386.4107.085.5
            Gross margin16.4%15.9%31.1%34.9%39.0%37.7%
Sales and marketing27.031.028.033.940.646.2
Research and development   7.84.26.3
General and administrative   27.628.728.4
EBIT-52.8-45.82.92.121.8-5.4
            EBIT margin-30.6%-31.0%1.7%0.9%7.9%-2.4%
Pre-tax income-54.9-53.9-9.2-3.48.8-7.3
Income taxes0.0-0.22.11.03.30.5
            Tax rate 0.4%  37.1% 
Net income-55.0-53.7-11.3-4.45.6-7.7
            Net margin-31.9%-36.4%-6.6%-1.8%2.0%-3.4%
 
Diluted EPS($0.63)($0.63)($0.13)($0.05)$0.07($0.09)
Shares outstanding (diluted)87.785.084.784.785.084.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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