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DroneShield Limited

Technology US DRSHF

0.66USD
0.03(4.04%)

Last update at 2024-05-16T16:29:00Z

Day Range

0.660.66
LowHigh

52 Week Range

0.140.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 0.63
  • Market Cap142.15M
  • Volume1400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.96465M
  • Revenue TTM24.76M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 11.91M
  • Diluted EPS TTM-

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

DroneShield Limited

126 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

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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