NASDAQ · Engineering & Construction

DIRTT Environmental Solutions Ltd. (DRTT) Stock

$0.33 -0.36% NASDAQ: DRTT Industrials

DIRTT Environmental Solutions Ltd. designs, manufactures, and installs bespoke, prefabricated interior systems for commercial spaces, serving diverse industries and businesses across the United States, Canada, and internationally.

Valuation

MetricValue
Price$0.33
Market Cap$34.92M
P/E Ratio-6.78
P/B Ratio4.74
P/S Ratio0.69
EPS (TTM)$-0.08
52-Week High$1.07
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.39%
ROA-17.90%
ROCE-17.05%
Gross Margin31.74%
Operating Margin-4.59%
Net Margin-10.03%
Debt/Equity1.59
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$148.0M$172.0M$182.0M$174.0M$169.0M
Operating Profit$-49.0M$-38.0M$-17.0M$4.0M$-11.0M
Net Profit$-54.0M$-55.0M$0$15.0M$-14.0M
EPS$-0.63$-0.63$0.00$0.07$-0.08
Op Margin-33.2%-22.0%-9.1%2.4%-6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$199.0M$144.0M$124.0M$118.0M$103.0M
Total Liabilities$132.0M$126.0M$117.0M$76.0M$74.0M
Cash$60.0M$11.0M$25.0M$29.0M$20.0M
Borrowings$104.0M$99.0M$90.0M$52.0M$46.0M

Latest News

DIRTT to Announce Second Quarter 2026 Financial Results on July 29, 2026 GlobeNewswire · Jul 21, 2026 DIRTT Announces Employment Extensions for Executive Chairman and Chief Transformation Officer GlobeNewswire · Jul 2, 2026 Top 3 TSX Penny Stocks With Market Caps Over CA$40M To Watch Simply Wall St. · May 21, 2026 DIRTT Announces Results of Annual General Meeting of Shareholders GlobeNewswire · May 7, 2026 DIRTT Reports First Quarter 2026 Financial Results GlobeNewswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-44.0M$15.0M$7.0M$0
Investing Cash Flow$-28.0M$-8.0M$6.0M$-2.0M$-4.0M
Financing Cash Flow$62.0M$-1.0M$-12.0M$0$-5.0M
Net Cash Flow$18.0M$-49.0M$11.0M$4.0M$-9.0M
Free Cash Flow$-45.0M$-48.0M$14.0M$7.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA113.35
FCF Yield-5.33%
Quick Ratio0.85
Interest Coverage-4.40
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
HTCO $3.40 +10.03% -1.51 $18.60M 0.00%
LICYLi-Cycle Holdings Corp. $0.84 -4.06% -0.14 $29.88M 0.00%
LILMLilium N.V. $0.05 +0.00% -0.06 $37.68M 0.00%
NMNavios Maritime Holdings Inc. $2.27 -0.87% -0.84 $51.82M 0.00%

About DIRTT Environmental Solutions Ltd.

DIRTT Environmental Solutions Ltd. designs, manufactures, and installs bespoke, prefabricated interior systems for commercial spaces, serving diverse industries and businesses across the United States, Canada, and internationally. A core component of their offering is the proprietary ICE software, an end-to-end interior construction platform that integrates design, order engineering, manufacturing, and installation services. The company's interior solutions encompass customizable, pre-engineered modular walls, ceilings, and flooring, alongside decorative and functional millwork, power infrastructure, network infrastructure, and specialized pre-installed medical gas piping systems. These innovative construction solutions are delivered to clients through a network of independent distribution partners. DIRTT caters to a broad range of sectors, including commercial, healthcare (notably for medical gas piping), education, and hospitality. The company, founded in 2003, is headquartered in Calgary, Canada.

DIRTT Environmental Solutions Ltd. is headquartered in CA.

DIRTT Environmental Solutions Ltd. (DRTT) stock trades at $0.33 with a market capitalization of $34.92M. The stock is valued at a price-to-earnings (P/E) ratio of -6.78, price-to-book of 4.74, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $0.20 and $1.07, and currently trades 69.2% below its 52-week high.

On profitability, DIRTT Environmental Solutions Ltd. generates a return on equity (ROE) of -57.39%, return on capital employed of -17.05%, an operating margin of -4.59%, a net profit margin of -10.03%.

Official website: www.dirtt.com

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