Drone Delivery Canada
(TSXV) FLT
This security has been delisted. This page is retained for historical reference.
FLT 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 NowFLT Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-43%
Net Income Margin
-53%
Return on Equity
-42%
Return on Capital
-19%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$11.10M
Operating Income
-CA$14.85M
EBITDA
-CA$11.33M
Operating Cash Flow
-CA$7.50M
Capital Expenditure
-CA$1.70M
Free Cash Flow
-CA$9.20M
Cash & ST Invst.
CA$41.11M
Total Debt
CA$21.44M
Drone Delivery Canada Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$7.30M
+7.6%
Gross Profit
CA$7.00M
+172.1%
Gross Margin
95.98%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
30
N/A
Net Income
-CA$6.19M
-128.1%
EBITDA
-CA$4.56M
-532.3%
Quarterly Fundamentals
Total Cash
CA$41.11M
+2537.4%
Total Debt
CA$21.44M
-10.9%
Accounts Receivable
CA$3.37M
-25.2%
Inventory
CA$3.27M
+5.2%
Long Term Debt
CA$11.90M
+10.2%
Short Term Debt
CA$9.54M
-28.1%
Return on Assets
-19.69%
N/A
Return on Invested Capital
-18.66%
N/A
Free Cash Flow
CA$935.11K
+107.0%
Operating Cash Flow
CA$1.56M
+112.4%