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DroneShield ASX:DRO Stock Report

Last Price

AU$0.81

Market Cap

AU$588.1m

7D

-3.0%

1Y

170.0%

Updated

02 May, 2024

Data

Company Financials +

DRO Stock Overview

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States.

DRO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

DroneShield Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DroneShield
Historical stock prices
Current Share PriceAU$0.81
52 Week HighAU$1.15
52 Week LowAU$0.21
Beta1.02
1 Month Change0%
3 Month Change39.66%
1 Year Change170.00%
3 Year Change362.86%
5 Year Change523.08%
Change since IPO170.00%

Recent News & Updates

After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Recent updates

After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

We're Hopeful That DroneShield (ASX:DRO) Will Use Its Cash Wisely

May 15
We're Hopeful That DroneShield (ASX:DRO) Will Use Its Cash Wisely

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DroneShield Limited's (ASX:DRO) CEO For Now

Apr 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DroneShield Limited's (ASX:DRO) CEO For Now

DroneShield's (ASX:DRO) Stock Price Has Reduced 31% In The Past Three Years

Feb 26
DroneShield's (ASX:DRO) Stock Price Has Reduced 31% In The Past Three Years

Shareholder Returns

DROAU Aerospace & DefenseAU Market
7D-3.0%0.5%-1.5%
1Y170.0%71.5%5.7%

Return vs Industry: DRO exceeded the Australian Aerospace & Defense industry which returned 71.5% over the past year.

Return vs Market: DRO exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is DRO's price volatile compared to industry and market?
DRO volatility
DRO Average Weekly Movement17.8%
Aerospace & Defense Industry Average Movement14.3%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: DRO's share price has been volatile over the past 3 months.

Volatility Over Time: DRO's weekly volatility has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201460Oleg Vornikwww.droneshield.com

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield’s main Command-and-Control solution.

DroneShield Limited Fundamentals Summary

How do DroneShield's earnings and revenue compare to its market cap?
DRO fundamental statistics
Market capAU$588.07m
Earnings (TTM)AU$9.33m
Revenue (TTM)AU$55.08m

61.1x

P/E Ratio

10.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRO income statement (TTM)
RevenueAU$55.08m
Cost of RevenueAU$15.14m
Gross ProfitAU$39.94m
Other ExpensesAU$30.61m
EarningsAU$9.33m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin72.52%
Net Profit Margin16.95%
Debt/Equity Ratio0%

How did DRO perform over the long term?

See historical performance and comparison
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