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DroneShield CHIA:DRO Stock Report

Last Price

AU$0.72

Market Cap

AU$627.9m

7D

-5.3%

1Y

114.9%

Updated

23 Nov, 2024

Data

Company Financials +

DRO Stock Overview

Engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. More details

DRO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance4/6
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$0.72
52 Week HighAU$2.72
52 Week LowAU$0.30
Beta1.23
11 Month Change-23.40%
3 Month Change-41.46%
1 Year Change114.93%
33 Year Change311.43%
5 Year Change140.00%
Change since IPO111.76%

Recent News & Updates

Recent updates

Shareholder Returns

DROAU Aerospace & DefenseAU Market
7D-5.3%-2.3%0.9%
1Y114.9%68.7%18.4%

Return vs Industry: DRO exceeded the Australian Aerospace & Defense industry which returned 68.7% over the past year.

Return vs Market: DRO exceeded the Australian Market which returned 18.4% over the past year.

Price Volatility

Is DRO's price volatile compared to industry and market?
DRO volatility
DRO Average Weekly Movement9.7%
Aerospace & Defense Industry Average Movement10.1%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: DRO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DRO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aOleg 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$627.92m
Earnings (TTM)AU$7.47m
Revenue (TTM)AU$67.52m

84.1x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRO income statement (TTM)
RevenueAU$67.52m
Cost of RevenueAU$19.41m
Gross ProfitAU$48.11m
Other ExpensesAU$40.65m
EarningsAU$7.47m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0086
Gross Margin71.26%
Net Profit Margin11.06%
Debt/Equity Ratio0%

How did DRO perform over the long term?

See historical performance and comparison