DRTT RSI Chart
Last 7 days
-1.8%
Last 30 days
14.9%
Last 90 days
17.4%
Trailing 12 Months
50%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 186.1M | 0 | 0 | 0 |
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 |
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | MILLER WEALTH ADVISORS, LLC | reduced | -50.00 | -26,693 | 14,990 | 0.01% |
May 08, 2024 | MILLER WEALTH ADVISORS, LLC | sold off | -100 | -607 | - | -% |
Jan 31, 2022 | SPHINX TRADING, LP | new | - | 360,000 | 360,000 | 0.37% |
Unveiling DIRTT Environmental Solutions's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
DIRTT Environmental Solutions News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -19.8% | 40,847,000 | 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 |
Gross Profit | -23.9% | 14,648,000 | 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 |
Operating Expenses | -14.1% | 14,855,000 | 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 | -14.6% | 5,920,000 | 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 | 3307.8% | 0.07 | 0.00 | -0.04 | -0.03 | -0.15 | -0.20 | -0.26 | -0.34 | -0.29 | -0.25 | -0.17 | -0.07 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -18.4% | 1,054,000 | 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 | -90.1% | 33,000 | 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 | 139.2% | 3,078,000 | 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 | 101.8% | 0.00 | -0.08 | -0.12 | -0.13 | -0.25 | -0.32 | -0.38 | -0.46 | -0.41 | -0.37 | -0.28 | -0.16 | - | - | - | - | - | - | - | - | - |
Net Income | 218.8% | 3,045,000 | 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 |
Net Income Margin | 99.3% | 0.00 | -0.08 | -0.12 | -0.13 | -0.25 | -0.32 | -0.38 | -0.46 | -0.41 | -0.36 | -0.28 | -0.18 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -123.4% | -2,387,000 | 10,196,000 | 1,664,000 | 3,078,000 | -1,359,000 | 3,062,000 | -11,027,000 | -18,724,000 | -20,005,000 | -8,493,500 | -13,946,000 | -5,713,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Assets | 6.2% | 132 | 124 | 130 | 144 | 139 | 144 | 152 | 162 | 184 | 199 | 186 | 204 | 199 | 183 | 183 | 168 | 164 | 176 | 186 | 176 |
Current Assets | 15.8% | 74.00 | 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 | 57.6% | 39.00 | 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 | -5.5% | 16.00 | 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 | -5.1% | 24.00 | 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 | -14.2% | 101 | 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 | -18.6% | 27.00 | 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 | -16.5% | 46.00 | 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 | -100.0% | - | 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 | 342.4% | 31.00 | 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 | 1.7% | -177 | -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 | -7.5% | 7.00 | 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 | 82.1% | 192 | 105 | 105 | 104 | 99.00 | 98.00 | 88.00 | 86.00 | 85.00 | 85.00 | 85.00 | 85.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 17,074 | - | - | - | 64,782 | - | - | - | 365 | - | - | - | 102 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -120.2% | -2,043 | 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 | 384.8% | 675 | -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 | -50.5% | 281 | 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 | 296.8% | 16,123 | -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 |
Interim Condensed Consolidated Statement of Operations shares in Thousands, $ in Thousands, $ in Millions | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | |||||
Total revenue | $ 40,847 | $ 36,708 | ||||
Total cost of sales | 26,199 | 28,026 | ||||
Gross profit | 14,648 | 8,682 | ||||
Expenses | ||||||
Sales and marketing | 5,920 | 5,515 | ||||
General and administrative | 4,566 | 5,833 | ||||
Operations support | 1,775 | 1,990 | ||||
Technology and development | 1,251 | 1,539 | ||||
Stock-based compensation | 675 | 796 | ||||
Reorganization | 138 | 1,071 | ||||
Impairment charge on Rock Hill Facility | 530 | 0 | ||||
Related party expenses | 0 | 2,056 | ||||
Total operating expenses | 14,855 | [1] | 18,800 | [1] | ||
Operating loss | (207) | (10,118) | ||||
Government subsidies | 0 | 148 | ||||
Gain on extinguishment of convertible debt | 2,931 | 0 | ||||
Foreign exchange gain (loss) | 919 | (261) | ||||
Interest income | 489 | 4 | ||||
Interest expense | (1,054) | (1,207) | ||||
Nonoperating Income (Expense) | 3,285 | (1,316) | ||||
Net income (loss) before tax | 3,078 | (11,434) | ||||
Income taxes | ||||||
Current and deferred income tax expense | 33 | 0 | ||||
Income tax expense | 33 | 0 | ||||
Net income (loss) after tax | $ 3,045 | $ (11,434) | ||||
Net loss per share | ||||||
Net loss per share - basic | $ / shares | $ 0.02 | $ (0.1) | ||||
Net loss per share - diluted | $ / shares | $ 0.01 | $ (0.1) | ||||
Weighted average number of shares outstanding (in thousands) | ||||||
Basic | shares | 183,668 | 111,702 | ||||
Diluted | shares | 288,479 | 111,702 | ||||
Product [Member] | ||||||
Total revenue | $ 39,039 | $ 35,476 | ||||
Total cost of sales | 24,992 | 27,423 | ||||
Service [Member] | ||||||
Total revenue | 1,808 | 1,232 | ||||
Total cost of sales | $ 1,207 | $ 603 | ||||
|
Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 38,989 | $ 24,744 |
Restricted cash | 241 | 355 |
Trade and accrued receivables, net of expected credit losses of $0.1 million at March 31, 2024 and at December 31, 2023 | 15,782 | 15,787 |
Other receivables | 476 | 484 |
Inventory | 15,669 | 16,577 |
Prepaids and other current assets | 2,426 | 4,023 |
Assets held for sale | 0 | 1,555 |
Total Current Assets | 73,583 | 63,525 |
Property, plant and equipment, net | 23,801 | 25,077 |
Capitalized software, net | 2,700 | 2,450 |
Operating lease right-of-use assets, net | 28,442 | 29,813 |
Other assets | 3,442 | 3,452 |
Total Assets | 131,968 | 124,317 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 15,360 | 19,880 |
Other liabilities | 2,906 | 2,482 |
Customer deposits and deferred revenue | 3,080 | 5,290 |
Current portion of long-term debt and accrued interest | 675 | 841 |
Current portion of lease liabilities | 5,449 | 5,255 |
Total Current Liabilities | 27,470 | 33,748 |
Long-term debt | 46,125 | 55,267 |
Long-term lease liabilities | 26,957 | 28,201 |
Total Liabilities | 100,552 | 117,216 |
SHAREHOLDERS’ EQUITY | ||
Common shares, unlimited authorized without par value, 191,880,226 issued and outstanding at March 31, 2024 and 105,377,667 issued and outstanding at December 31, 2023 | 218,294 | 196,128 |
Additional paid-in capital | 7,355 | 7,954 |
Accumulated other comprehensive loss | (16,422) | (16,125) |
Accumulated deficit | (177,811) | (180,856) |
Total Shareholders’ Equity | 31,416 | 7,101 |
Total Liabilities and Shareholders’ Equity | $ 131,968 | $ 124,317 |