Defsec Technologies
(NASDAQ) DFSC
Defsec Technologies Financials at a Glance
Market Cap
$4.00M
Revenue (TTM)
$5.36M
Net Income (TTM)
$8.26M
EPS (TTM)
$-9.91
P/E Ratio
-0.20
Dividend
$0.00
Beta (Volatility)
-2.49 (Low)
Dividend
$0.00
Beta (Volatility)
-2.49 (Low)
Price
$2.00
Volume
42,941
Open
$2.15
Price
$2.00
Volume
42,941
Open
$2.15
Previous Close
$2.00
Daily Range
$1.94 - $2.15
52-Week Range
$0.22 - $15.37
Dividend
$0.00
Beta (Volatility)
-2.49 (Low)
Price
$2.00
Volume
42,941
Open
$2.15
Previous Close
$2.00
Daily Range
$1.94 - $2.15
52-Week Range
$0.22 - $15.37
DFSC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Defsec Technologies
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
46
CEO
Sean Homuth, CPA
Website
www.kwesst.comHeadquarters
Kanata, ON K2M 2A8, CA
DFSC Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-135%
Return on Capital
-86%
Return on Assets
-73%
Earnings Yield
-5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.00M
Shares Outstanding
1.99M
Volume
42.94K
Short Interest
0.00%
Avg. Volume
139.02K
Financials (TTM)
Gross Profit
$1.74M
Operating Income
$9.08M
EBITDA
$8.29M
Operating Cash Flow
$7.96M
Capital Expenditure
$167.29K
Free Cash Flow
$8.12M
Cash & ST Invst.
$6.69M
Total Debt
$1.30M
Defsec Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.31M
+47.3%
Gross Profit
$404.69K
+0.0%
Gross Margin
30.95%
N/A
Market Cap
$4.00M
N/A
Market Cap/Employee
$137.83K
N/A
Employees
29
N/A
Net Income
$2.08M
+39.7%
EBITDA
$1.89M
+38.7%
Quarterly Fundamentals
Net Cash
$3.74M
+44.5%
Accounts Receivable
$1.14M
+9.3%
Inventory
$587.17K
+10.8%
Long Term Debt
$1.19M
+1045.7%
Short Term Debt
$109.55K
-33.4%
Return on Assets
-72.72%
N/A
Return on Invested Capital
-85.83%
N/A
Free Cash Flow
$3.14M
+4.7%
Operating Cash Flow
$3.12M
+3.7%