DRTTFOTCServices-Prepackaged SoftwareFiscal year ends December 31
DIRTT ENVIRONMENTAL SOLUTIONS LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$0.57+0.01 (+1.59%)
Close on Oct 19, 2026
- Market cap
- $112.56M
- P/E (TTM)
- –
- Dividend yield
- –
Dirtt Environmental Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Market Cap | $110.77M | $288.35M |
| Enterprise Value | $100.85M | $295.96M |
| PS Ratio | 0.65 | 2.36 |
| PB Ratio | 4.31 | 2.67 |
| P/TBV Ratio | 4.31 | 4.90 |
| P/FCF Ratio | 153.42 | 15.03 |
| P/OCF Ratio | 50.49 | 13.00 |
Enterprise value
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 2.14 |
| EV / FCF | 139.68 | 15.26 |
Income (trailing twelve months)
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Revenue | $171.38M | $285.88M |
| Gross Profit | $57.07M | $158.88M |
| Operating Income | -$8.61M | -$627.44K |
| Pretax Income | -$8.92M | -$295.11K |
| Net Income | -$9.40M | -$298.85K |
| EBITDA | -$2.63M | -$186.20K |
| EPS (Diluted) | -$0.05 | $0.00 |
Margins
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Gross Margin | 33.3% | 55.8% |
| Operating Margin | -5.02% | -1.97% |
| Pretax Margin | -5.21% | -0.50% |
| Profit Margin | -5.48% | -1.84% |
| EBITDA Margin | -1.53% | 0.49% |
| FCF Margin | 0.42% | 10.0% |
Returns
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | -31.2% | 1.05% |
| Return on Assets (ROA) | -9.52% | -3.10% |
| Return on Invested Capital (ROIC) | -35.5% | -0.51% |
| Return on Capital Employed (ROCE) | -18.9% | -0.46% |
Growth
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.64% | 9.79% |
| Net Income Growth (YoY) | -343.1% | 7.20% |
| EPS Growth (YoY) | -350.0% | 10.4% |
| FCF Growth (YoY) | -87.9% | 17.8% |
| Revenue Growth (3Y CAGR) | -0.64% | 7.56% |
| Revenue Growth (5Y CAGR) | -0.31% | 12.3% |
Balance sheet
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.83M | $43.10M |
| Total Debt | $4.91M | $204.00M |
| Net Cash (Debt) | $9.92M | $1.87M |
| Net Cash Per Share | $0.05 | $0.14 |
| Equity (Book Value) | $25.72M | $52.02M |
| Book Value Per Share | $0.13 | $1.91 |
| Tangible Book Value | $25.72M | $3.03M |
| Working Capital | $9.74M | $14.05M |
Financial position
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.39 |
| Quick Ratio | 0.80 | 0.93 |
| Debt / Equity | 0.19 | 0.55 |
| Debt / FCF | 6.79 | 2.97 |
| Interest Coverage | -5.24 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $2.19M | $8.52M |
| Capital Expenditures | -$1.47M | -$5.59M |
| Free Cash Flow | $722.00K | $47.39M |
| FCF Per Share | $0.00 | $0.69 |
Efficiency
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Asset Turnover | 1.74 | 0.63 |
| Inventory Turnover | 7.70 | 14.46 |
| Revenue Per Employee | $225.50K | $393.50K |
| Profits Per Employee | -$12.37K | -$4.74K |
| Employee Count | 760 | 530 |
Dividends and yields
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Earnings Yield | -8.49% | -0.95% |
| FCF Yield | 0.65% | 4.01% |
Shares
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 194,333,000 | 59,289,300 |
| Shares Change (YoY) | -10.8% | 2.27% |
| Shares Change (QoQ) | 0.37% | 0.06% |
| Float | 104,562,000 | 52,876,900 |
| Shares Held by Insiders | 46.2% | 13.2% |
Scores
| Measure | Dirtt Environmental Solutions | Industry median |
|---|---|---|
| Altman Z-Score | -0.09 | 1.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.07 | -2.81 |
Calculated by StockData from Dirtt Environmental Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.