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Dirtt Environmental Solutions Ltd
Previous close
$0.65
Day range
$0.65 - $0.65
Year range
$0.28 - $0.82
Market cap
123.93M CAD
Avg Volume
26.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 50.93M | 20.05% |
Operating expense | 16.38M | 11.98% |
Net income | 955.00K | 116.17% |
Net profit margin | 1.88 | 113.51% |
Earnings per share | — | — |
EBITDA | 3.80M | 1,431.72% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.74M | 128.67% |
Total assets | 124.32M | -13.46% |
Total liabilities | 117.22M | -6.72% |
Total equity | 7.10M | — |
Shares outstanding | 105.38M | — |
Price to book | 9.29 | — |
Return on assets | 5.61% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 955.00K | 116.17% |
Cash from operations | 10.13M | 211.91% |
Cash from investing | 568.00K | 232.40% |
Cash from financing | -8.19M | -982.87% |
Net change in cash | 2.66M | -30.13% |
Free cash flow | 22.59M | 323.41% |
About
Founded
2003
Headquarters
Website
Employees
874