DRTT - DIRTT Environmental Solutions Stock Price, Fair Value and News

0.47USD-0.02 (-4.08%)Delayed

Market Summary

USD0.47-0.02

Delayed

-4.08%

DRTT Stock Price

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DRTT RSI Chart

DRTT Valuation

Market Cap

89.8M

Price/Earnings (Trailing)

-6.16

Price/Sales (Trailing)

0.49

EV/EBITDA

-307.79

Price/Free Cashflow

6.61

DRTT Price/Sales (Trailing)

DRTT Profitability

EBT Margin

-7.83%

Return on Equity

-205.38%

Return on Assets

-11.73%

Free Cashflow Yield

15.12%

DRTT Fundamentals

DRTT Revenue

Revenue (TTM)

181.9M

Rev. Growth (Yr)

20.05%

Rev. Growth (Qtr)

2.82%

DRTT Earnings

Earnings (TTM)

-14.6M

Earnings Growth (Yr)

116.17%

Earnings Growth (Qtr)

115.13%

Breaking Down DRTT Revenue

Last 7 days

-13.0%

Last 30 days

-7.8%

Last 90 days

27.0%

Trailing 12 Months

30.6%

How does DRTT drawdown profile look like?

DRTT Financial Health

Current Ratio

1.88

Debt/Equity

7.78

Debt/Cashflow

0.27

DRTT Investor Care

Shares Dilution (1Y)

95.09%

Diluted EPS (TTM)

-0.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	170.6M	170.6M	173.4M	181.9M
2022	156.4M	160.0M	172.7M	172.2M
2021	160.0M	158.9M	146.9M	147.6M
2020	223.7M	201.7M	182.5M	171.5M
2019	275.9M	277.5M	269.0M	247.7M
2018	238.6M	250.6M	262.6M	274.7M
2017	0	0	0	226.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of DIRTT Environmental Solutions

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 09, 2024	hirai-hadley bryson	acquired	357	0.35	1,022	-
Jan 09, 2024	english aron r.	acquired	551,270	0.35	1,575,060	-
Jan 09, 2024	english aron r.	acquired	9,867,200	0.35	28,192,000	-
Jan 09, 2024	english aron r.	sold	-1,441,210	0.35	-4,117,740	-
Jan 09, 2024	english aron r.	acquired	1,441,210	0.35	4,117,740	-
Jan 09, 2024	english aron r.	acquired	559,242	0.35	1,597,830	-
Jan 09, 2024	jones alexander b	acquired	343	0.35	981	-
Dec 01, 2023	english aron r.	bought	2,292,950	0.5068	4,524,380	-
Sep 20, 2023	noll shaun	bought	38,440	0.4805	80,000	-
Sep 19, 2023	noll shaun	bought	45,760	0.44	104,000	-

Which funds bought or sold DRTT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Feb 14, 2024	RBF Capital, LLC	sold off	-100	-134,926	-	-%
Feb 14, 2024	MAK CAPITAL ONE LLC	sold off	-100	-1,356,750	-	-%
Feb 06, 2024	MILLER WEALTH ADVISORS, LLC	added	100	29,530	41,683	0.02%
Feb 06, 2024	MILLER WEALTH ADVISORS, LLC	new	-	607	607	-%
Jan 31, 2022	SPHINX TRADING, LP	new	-	360,000	360,000	0.37%

Are Funds Buying or Selling DRTT?

Are funds buying DRTT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DRTT

No. of Funds

Unveiling DIRTT Environmental Solutions's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 26, 2024	22nw fund, lp	29.3%	58,395,297	SC 13D/A
Feb 12, 2024	american century investment management inc	4.91%	5,124,252	SC 13G/A
Jan 23, 2024	22nw fund, lp	29.3%	58,395,297	SC 13D/A
Jan 18, 2024	noll shaun	27.9%	53,301,893	SC 13D/A
Dec 28, 2023	noll shaun	35.9%	46,325,167	SC 13D/A
Dec 11, 2023	noll shaun	0%	-	SC 13D/A
Dec 01, 2023	22nw fund, lp	29.6%	33,195,673	SC 13D/A
Nov 29, 2023	22nw fund, lp	25.6%	28,671,295	SC 13D/A
Nov 27, 2023	noll shaun	11.4%	11,928,214	SC 13D/A
Sep 21, 2023	22nw fund, lp	25.7%	28,671,295	SC 13D/A

Recent SEC filings of DIRTT Environmental Solutions

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to DIRTT Environmental Solutions)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	182.9B	67.1B	1.81%	59.09%	17.71	2.73	12.84%	54.12%
GE	169.4B	68.0B	-8.37%	58.11%	17.87	2.49	16.96%	2688.24%
CMI	41.3B	34.1B	1.77%	23.41%	49.18	1.21	21.34%	-61.52%
AME	41.1B	6.6B	-2.20%	27.88%	31.33	6.24	7.26%	13.25%
ACM	12.6B	14.9B	0.99%	11.51%	203.51	0.84	12.31%	-81.65%
MID-CAP
APG	9.0B	6.9B	-1.93%	72.73%	59.12	1.31	5.64%	109.59%
FLR	6.7B	15.5B	-1.44%	29.52%	48.7	0.44	12.59%	-4.48%
FLS	6.0B	4.3B	2.54%	35.35%	32.09	1.39	19.51%	-1.03%
ACA	3.7B	2.3B	-4.75%	28.63%	23.48	1.62	2.90%	-35.23%
ALG	2.5B	1.7B	2.14%	15.15%	18.22	1.47	11.63%	33.59%
SMALL-CAP
AMRC	970.3M	1.4B	-11.42%	-60.02%	15.53	0.71	-24.65%	-34.19%
NKLA	854.8M	35.8M	6.67%	-34.56%	-0.88	23.85	-27.93%	-23.21%
AGX	795.2M	573.3M	21.48%	54.20%	24.58	1.39	26.00%	-2.24%
AMSC	365.1M	135.4M	-10.74%	179.53%	-22.26	2.7	-25.90%	65.37%
ADES	240.0M	99.2M	24.27%	262.81%	-19.59	2.42	-3.69%	-37.37%

DIRTT Environmental Solutions News

Latest updates

DIRTT Environmental Solutions Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.8%	50,933,000	49,537,000	44,753,000	36,708,000	42,427,000	46,747,000	44,701,000	38,286,000	42,928,000	34,098,000	41,102,000	29,465,000	42,192,000	46,179,000	42,155,000	40,981,000	53,198,000	65,385,000	64,091,000	65,061,000	74,440,000
Gross Profit	12.7%	19,238,000	17,065,000	14,557,000	8,682,000	11,574,500	7,008,000	6,276,000	3,287,000	8,416,000	2,450,000	9,224,000	3,370,000	11,540,000	16,212,000	14,216,000	11,315,000	13,465,000	24,934,000	24,421,000	23,604,000	27,619,000
Operating Expenses	-25.3%	17,297,000	23,163,000	16,837,000	18,800,000	15,809,000	20,991,000	25,550,000	24,853,000	24,380,000	20,439,000	21,342,000	19,237,000	18,179,000	18,856,000	17,129,000	20,391,000	23,250,000	17,596,000	19,660,000	28,369,000	-
S&GA Expenses	12.5%	6,933,000	6,161,000	6,626,000	5,515,000	5,856,000	6,089,000	7,777,000	7,228,000	9,271,000	7,536,000	7,564,000	6,670,000	7,531,000	6,933,000	6,177,000	7,408,000	8,041,000	8,568,000	9,543,000	7,787,000	-
EBITDA Margin	94.2%	0.00	-0.04	-0.03	-0.15	-0.20	-0.26	-0.34	-0.29	-0.25	-0.17	-0.07	-0.01	-	-	-	-	-	-	-	-	-
Interest Expenses	7.9%	1,291,000	1,196,000	1,233,000	1,207,000	1,225,000	1,276,000	1,329,000	1,330,000	1,014,000	823,000	794,000	500,000	109,000	100,000	61,000	35,000	54,000	3,000	25,000	49,000	-
Income Taxes	-	332,000	-	-	-	37,000	-16,000	-	-	-551,000	88,000	220,000	39,000	-86,000	3,392,000	124,000	-1,326,000	-2,648,000	1,959,000	1,722,000	-14,000	-
Earnings Before Taxes	120.4%	1,287,000	-6,311,000	2,206,000	-11,434,000	-5,869,000	-6,743,000	-19,288,000	-23,042,000	-16,563,000	-15,331,000	-9,518,000	-12,460,000	-4,264,000	1,317,000	407,000	-6,654,000	-10,192,000	7,761,000	4,333,000	-5,279,000	-
EBT Margin	36.5%	-0.08	-0.12	-0.13	-0.25	-0.32	-0.38	-0.46	-0.41	-0.37	-0.28	-0.16	-0.09	-	-	-	-	-	-	-	-	-
Net Income	115.1%	955,000	-6,311,000	2,206,000	-11,434,000	-5,906,000	-6,727,000	-19,288,000	-23,042,000	-16,012,000	-15,419,000	-9,738,000	-12,499,000	-4,178,000	-2,075,000	283,000	-5,328,000	-7,544,000	5,802,000	2,611,000	-5,265,000	3,143,000
Net Income Margin	35.2%	-0.08	-0.12	-0.13	-0.25	-0.32	-0.38	-0.46	-0.41	-0.36	-0.28	-0.18	-0.12	-	-	-	-	-	-	-	-	-
Free Cashflow	512.7%	10,196,000	1,664,000	3,078,000	-1,359,000	3,102,000	-11,027,000	-18,724,000	-20,005,000	-8,493,500	-13,946,000	-5,713,000	-15,002,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2018Q4
Assets	-4.6%	124	130	144	139	144	152	162	184	199	186	204	199	183	183	168	164	176	186	176
Current Assets	-5.9%	64.00	68.00	62.00	51.00	62.00	67.00	73.00	91.00	104	87.00	104	100	85.00	93.00	87.00	87.00	93.00	107	118
Cash Equivalents	27.2%	25.00	19.00	19.00	8.00	11.00	7.00	20.00	39.00	60.00	43.00	58.00	59.00	46.00	51.00	45.00	43.00	47.00	57.00	53.00
Inventory	-4.6%	17.00	17.00	19.00	21.00	22.00	23.00	25.00	22.00	18.00	17.00	17.00	16.00	16.00	17.00	18.00	17.00	18.00	19.00	19.00
Net PPE	-4.7%	25.00	26.00	39.00	40.00	42.00	43.00	47.00	49.00	52.00	52.00	53.00	51.00	50.00	45.00	42.00	39.00	41.00	38.00	37.00
Goodwill	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-5.8%	117	124	132	132	126	131	135	138	132	104	106	93.00	67.00	66.00	51.00	51.00	51.00	57.00	52.00
Current Liabilities	-19.2%	34.00	42.00	35.00	34.00	36.00	40.00	42.00	42.00	37.00	34.00	37.00	29.00	31.00	36.00	35.00	36.00	34.00	39.00	48.00
Long Term Debt	2.5%	55.00	54.00	61.00	62.00	62.00	62.00	66.00	68.00	67.00	41.00	42.00	35.00	5.00	-	-	-	-	-	3.00
LT Debt, Non Current	2.5%	55.00	54.00	61.00	62.00	62.00	62.00	66.00	68.00	67.00	41.00	42.00	35.00	5.00	-	-	-	-	-	3.00
Shareholder's Equity	20.1%	7.00	6.00	12.00	193	18.00	21.00	27.00	46.00	68.00	82.00	97.00	105	117	117	117	114	125	129	124
Retained Earnings	0.5%	-180	-181	-175	-177	-166	-160	-153	-134	-111	-95.29	-79.84	-69.76	-57.26	-53.09	-51.01	-51.29	-45.97	-38.42	-41.57
Additional Paid-In Capital	0.3%	8.00	8.00	8.00	8.00	9.00	10.00	11.00	13.00	13.00	12.00	11.00	11.00	10.00	10.00	9.00	9.00	8.00	7.00	7.00
Shares Outstanding	0.6%	105	105	104	99.00	98.00	88.00	86.00	85.00	85.00	85.00	85.00	85.00	-	-	-	-	-	-	-
Float	-	-	-	17,074	-	-	-	64,782	-	-	-	365	-	-	-	102	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	428.1%	10,134	1,919	3,756	-988	3,209	-10,667	-17,800	-19,042	-7,174	-12,191	86.00	-12,094	5,090	5,778	2,377	-760	-4,521	3,000	7,480	7,400	-
Share Based Compensation	-122.2%	-237	1,069	678	796	746	888	406	1,302	668	837	1,649	1,094	751	714	425	461	1,060	-2,646	-4,252	6,400	-
Cashflow From Investing	186.3%	568	-658	8,730	-983	-429	-644	-1,331	-1,620	-1,745	-2,210	-6,430	-3,589	-9,713	-3,262	-3,962	-2,455	-5,045	-5,074	-2,966	-2,104	-
Cashflow From Financing	-1386.9%	-8,193	-551	-2,193	-668	928	-912	-63.00	-827	26,369	-520	7,266	29,337	-258	3,455	2,527	-	-	61.00	11.00	-5,556	-

DRTT Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues [Abstract]
Total revenue	$ 181,931	$ 172,161	$ 147,593
Cost of goods sold	122,389	144,001	124,133
Gross profit	59,542	28,160	23,460
Expenses
Sales and marketing	25,235	26,950	31,041
General and administrative	21,655	25,462	30,595
Operations support	7,832	9,498	9,372
Technology and development	5,820	7,555	8,234
Stock-based compensation	2,306	4,277	4,713
Reorganization	3,009	13,461	0
Impairment charge on Rock Hill Facility	8,716	0	0
Goodwill impairment	0	0	1,443
Related party expense	1,524	0	0
Total operating expenses	76,097	87,203	85,398
Operating loss	(16,555)	(59,043)	(61,938)
Government subsidies	236	7,765	11,455
Gain on sale of software and patents	7,130	0	0
Foreign exchange (loss) gain	(626)	1,445	(335)
Interest income	490	51	77
Interest expense	(4,927)	(5,160)	(3,131)
Non Operating (income) loss	2,303	4,101	8,066
Net loss before tax	(14,252)	(54,942)	(53,872)
Income taxes
Current income tax expense	332	21	210
Deferred income tax recovery	0	0	(414)
Income tax expense (recovery)	332	21	(204)
Net loss	$ (14,584)	$ (54,963)	$ (53,668)
NET LOSS PER SHARE
Net loss per share (Basic)	$ (0.13)	$ (0.55)	$ (0.55)
Net loss per share (Diluted)	$ (0.13)	$ (0.55)	$ (0.55)
Weighted average number of shares outstanding (in thousands)
Weighted average number of shares outstanding (basic)	116,135	99,826	96,826
Weighted average number of shares outstanding (diluted)	116,135	99,826	96,826
Product [ Member]
Revenues [Abstract]
Total revenue	$ 176,919	$ 166,256	$ 143,000
Cost of goods sold	119,728	140,058	120,281
Service [Member]
Revenues [Abstract]
Total revenue	5,012	5,905	4,593
Cost of goods sold	$ 2,661	$ 3,943	$ 3,852

DRTT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 24,744	$ 10,821
Restricted cash	355	3,418
Trade and accrued receivables, net of expected credit losses of $0.1 million at December 31, 2023 and at December 31, 2022	15,787	13,930
Other receivables	484	7,880
Inventory	16,577	22,251
Prepaids and other current assets	4,023	3,825
Assets held for sale	1,555	0
Total Current Assets	63,525	62,125
Property, plant and equipment, net	25,077	41,522
Capitalized software, net	2,450	4,406
Operating lease right-of-use assets, net	29,813	30,490
Other assets	3,452	5,110
Total Assets	124,317	143,653
Current Liabilities
Accounts payable and accrued liabilities	19,880	19,881
Other liabilities	2,482	2,056
Customer deposits and deferred revenue	5,290	4,866
Current portion of long-term debt and accrued interest	841	3,306
Current portion of lease liabilities	5,255	5,889
Total Current Liabilities	33,748	35,998
Long-term debt	55,267	62,129
Long-term lease liabilities	28,201	27,534
Total Liabilities	117,216	125,661
SHAREHOLDERS’ EQUITY
Common shares, unlimited authorized without par value, 105,377,667 issued and outstanding at December 31, 2023 and 97,882,844 at December 31, 2022	196,128	191,347
Additional paid-in capital	7,954	9,023
Accumulated other comprehensive loss	(16,125)	(16,106)
Accumulated deficit	(180,856)	(166,272)
Total Shareholders’ Equity	7,101	17,992
Total Liabilities and Shareholders’ Equity	$ 124,317	$ 143,653

About DIRTT Environmental Solutions

DIRTT Environmental Solutions Ltd. operates as a interior construction company in Canada. Its ICE software provides the industrialized construction system to design, visualize, organize, configure, and install the job. The company offers interior solutions to doors, casework, timber, electrical, networks, access floors, solid, glass, combination, leaf folding, and headwalls. It serves retail, technology, hospitality, manufacturing, energy, healthcare, education, government, military, professional, and financial service sectors. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.

CEO	Mr. Benjamin Urban
WEBSITE	dirtt.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	922

DIRTT Environmental Solutions Frequently Asked Questions

What is the ticker symbol for DIRTT Environmental Solutions? What does DRTT stand for in stocks?

DRTT is the stock ticker symbol of DIRTT Environmental Solutions. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of DIRTT Environmental Solutions (DRTT)?

As of Wed Apr 17 2024, market cap of DIRTT Environmental Solutions is 89.82 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DRTT stock?

You can check DRTT's fair value in chart for subscribers.

What is the fair value of DRTT stock?

You can check DRTT's fair value in chart for subscribers. The fair value of DIRTT Environmental Solutions is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of DIRTT Environmental Solutions is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DRTT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is DIRTT Environmental Solutions a good stock to buy?

The fair value guage provides a quick view whether DRTT is over valued or under valued. Whether DIRTT Environmental Solutions is cheap or expensive depends on the assumptions which impact DIRTT Environmental Solutions's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DRTT.

What is DIRTT Environmental Solutions's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, DRTT's PE ratio (Price to Earnings) is -6.16 and Price to Sales (PS) ratio is 0.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DRTT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on DIRTT Environmental Solutions's stock?

In the past 10 years, DIRTT Environmental Solutions has provided -0.171 (multiply by 100 for percentage) rate of return.