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Last update at 2024-05-16T16:29:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2.92883M | -6.39828M | -6.75058M | -8.18043M | -6.73365M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -0.94930M | -5.31045M | -5.86699M | -7.69508M | -6.33610M |
Selling general administrative | 3.70M | 4.20M | 4.46M | 3.74M | 2.40M |
Selling and marketing expenses | - | - | - | - | 0.10M |
Gross profit | 11.83M | 7.62M | 3.20M | 1.68M | 0.44M |
Reconciled depreciation | 0.93M | 0.51M | 0.63M | 0.63M | 0.44M |
Ebit | -4.21060M | -7.38462M | -8.23760M | -9.13781M | -7.42507M |
Ebitda | -3.28044M | -6.87579M | -7.60828M | -8.50553M | -6.98700M |
Depreciation and amortization | 0.93M | 0.51M | 0.63M | 0.63M | 0.44M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -4.21060M | -7.38462M | -8.23760M | -9.13781M | -7.42507M |
Other operating expenses | 21.02M | 17.85M | 13.26M | 12.43M | 8.38M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | -1.97953M | -1.08783M | -0.88359M | -0.48535M | -0.39755M |
Interest income | 0.02M | 0.04M | 0.02M | 0.04M | 0.03M |
Net interest income | 0.02M | 0.04M | 0.02M | 0.04M | 0.03M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -1.97953M | -1.08783M | -0.88359M | -0.48535M | -0.39755M |
Total revenue | 16.81M | 10.47M | 5.03M | 3.29M | 0.95M |
Total operating expenses | 16.04M | 15.00M | 11.44M | 10.82M | 7.87M |
Cost of revenue | 4.98M | 2.85M | 1.83M | 1.61M | 0.51M |
Total other income expense net | 0.33M | 0.44M | 0.83M | 0.29M | 0.22M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -0.94930M | -5.31045M | -5.86699M | -7.69508M | -6.33610M |
Net income applicable to common shares | -0.94930M | -5.31045M | -5.86699M | -7.69508M | -6.33610M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 25.21M | 18.34M | 23.13M | 9.38M | 3.97M |
Intangible assets | - | 0.04M | 0.04M | 0.04M | 0.02M |
Earning assets | - | - | - | - | - |
Other current assets | 1.44M | 0.34M | 0.22M | 0.25M | 0.12M |
Total liab | 6.21M | 2.76M | 3.54M | 2.73M | 1.91M |
Total stockholder equity | 19.00M | 15.58M | 19.59M | 6.65M | 2.06M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 0.85M | 0.82M | 2.18M | 0.60M | 0.28M |
Common stock | 40.54M | 36.98M | 37.28M | 21.01M | 11.63M |
Capital stock | 40.54M | 36.98M | 37.28M | 21.01M | 11.63M |
Retained earnings | -26.62389M | -26.69896M | -25.45967M | -20.49677M | -16.90869M |
Other liab | 0.06M | 0.05M | - | - | 0.00000M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | - | - | - | 0.00000M |
Cash | 10.14M | 9.42M | 7.86M | 5.49M | 1.23M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6.14M | 2.66M | 3.31M | 2.40M | 1.91M |
Current deferred revenue | 4.56M | 1.57M | 0.18M | 1.25M | 1.44M |
Net debt | -9.54776M | -9.17086M | -7.38217M | -5.00506M | -1.22950M |
Short term debt | 0.60M | 0.21M | 0.24M | 0.15M | -1.31632M |
Short long term debt | 0.07M | 0.06M | 0.11M | 0.03M | 0.00000M |
Short long term debt total | 0.60M | 0.25M | 0.48M | 0.48M | - |
Other stockholder equity | 5.09M | 5.30M | 7.77M | 6.14M | 7.34M |
Property plant equipment | 2.87M | 0.99M | 1.07M | 1.55M | 0.79M |
Total current assets | 22.27M | 17.27M | 22.02M | 7.79M | 3.16M |
Long term investments | 0.04M | 0.04M | - | - | 0.00000M |
Net tangible assets | 18.97M | 15.55M | 19.55M | 6.61M | 2.05M |
Short term investments | 0.07M | 0.07M | 8.43M | - | 0.00000M |
Net receivables | 6.88M | 0.52M | 3.49M | 1.34M | 1.17M |
Long term debt | - | - | 0.04M | - | 0.00000M |
Inventory | 3.73M | 6.92M | 2.02M | 0.73M | 0.64M |
Accounts payable | 0.56M | 0.48M | 0.88M | 0.40M | 0.18M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 5.09M | 5.30M | 7.77M | 6.14M | 7.34M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | - | - | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 2.94M | 1.07M | 1.11M | 1.59M | 0.81M |
Capital lease obligations | 0.53M | 0.19M | 0.33M | 0.45M | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.83217M | -0.46745M | -0.77216M | -1.04459M | -1.05970M |
Change to liabilities | 0.09M | -0.40598M | 0.49M | 0.21M | 0.02M |
Total cashflows from investing activities | -0.83217M | -0.46745M | -0.77216M | -1.04459M | -1.05970M |
Net borrowings | -0.64123M | -0.12203M | 0.21M | -0.09459M | -0.09459M |
Total cash from financing activities | 3.08M | -0.08621M | 16.31M | 10.33M | 4.43M |
Change to operating activities | 2.98M | -0.03997M | 0.33M | 0.07M | 1.34M |
Net income | -0.94930M | -5.31045M | -5.86699M | -7.69508M | -6.33610M |
Change in cash | 0.72M | -6.75164M | 10.80M | 4.26M | -1.13339M |
Begin period cash flow | 9.42M | 16.29M | 5.49M | 1.23M | 2.36M |
End period cash flow | 10.14M | 9.54M | 16.29M | 5.49M | 1.23M |
Total cash from operating activities | -1.76595M | -6.30974M | -4.65957M | -4.99948M | -4.45089M |
Issuance of capital stock | 3.70M | - | 16.97M | 11.27M | 4.56M |
Depreciation | 0.90M | 0.49M | 0.61M | 0.62M | 0.43M |
Other cashflows from investing activities | - | - | - | - | 0.00000M |
Dividends paid | - | - | -0.75037M | -0.53570M | 0.00000M |
Change to inventory | 1.98M | -4.89766M | -1.29236M | -0.08342M | -0.14331M |
Change to account receivables | -7.55732M | 2.17M | -2.06677M | -0.29174M | -1.08184M |
Sale purchase of stock | - | - | -0.87634M | -0.71923M | -0.16338M |
Other cashflows from financing activities | -0.62213M | -0.08621M | 0.83M | 0.29M | 0.03M |
Change to netincome | 0.78M | 1.67M | 3.12M | 2.00M | 1.31M |
Capital expenditures | 0.83M | 0.47M | 0.77M | 1.04M | 1.06M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -0.83217M | -0.46745M | -0.77216M | -1.04459M | -1.05970M |
Sector: Technology Industry: Computer Hardware
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DRSHF DroneShield Limited |
0.03 4.04% | 0.66 | - | - | 5.46 | 3.49 | 4.37 | -67.8992 |
ANET Arista Networks |
-3.73 1.14% | 322.30 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
DELL Dell Technologies Inc |
-1.885 1.26% | 147.28 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
HPQ HP Inc |
-0.104 0.33% | 31.26 | 9.33 | 8.67 | 0.56 | - | 0.70 | 7.42 |
CAJPY Canon Inc. |
-0.62 2.18% | 27.85 | 13.80 | 11.29 | 0.0062 | 1.10 | 0.0064 | 0.04 |
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia, and the United States. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution for one hand operstion; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployed in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality provides counter-UAS awareness and reporting capability; DroneOptID, an AI-powered optical detection, identification, and tracking software; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, include hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
126 Phillip Street, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. Oleg Vornik | CEO, MD & Exec. Director | NA |
Ms. Carla Balanco | CFO & Company Sec. (Leave of Absence) | NA |
Mr. Lyle Halliday | Chief Operating Officer | NA |
Mr. Angus Bean | Chief Technology Officer | NA |
Ms. Katherine Stapels | Gen. Counsel | NA |
Mr. Matthew McCrann | Chief Exec. Officer of DroneShield LLC (USA) | NA |
Ms. Belinda Cleminson BEd, GIA (Cert) | Joint Company Sec. | NA |
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