Dirtt Environmental Solutions Stock Net Income
| DRT Stock | CAD 0.85 0.02 2.30% |
As of the 30th of January, DIRTT Environmental shows the Mean Deviation of 2.07, market risk adjusted performance of (0.65), and Standard Deviation of 2.89. DIRTT Environmental technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DIRTT Environmental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8946 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.3 M | 14 M | |
| Net Income Applicable To Common Shares | 13.3 M | 14 M | |
| Net Income | 13.3 M | 14 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Net Income Per E B T | 0.87 | 0.80 |
DIRTT | Net Income |
Evaluating DIRTT Environmental's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DIRTT Environmental Solutions's fundamental strength.
Latest DIRTT Environmental's Net Income Growth Pattern
Below is the plot of the Net Income of DIRTT Environmental Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DIRTT Environmental financial statement analysis. It represents the amount of money remaining after all of DIRTT Environmental Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DIRTT Environmental's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DIRTT Environmental's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.77 M | 10 Years Trend |
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Net Income |
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DIRTT Net Income Regression Statistics
| Arithmetic Mean | (8,182,628) | |
| Geometric Mean | 11,756,949 | |
| Coefficient Of Variation | (254.41) | |
| Mean Deviation | 15,413,931 | |
| Median | (5,891,849) | |
| Standard Deviation | 20,817,222 | |
| Sample Variance | 433.4T | |
| Range | 69.7M | |
| R-Value | 0.09 | |
| Mean Square Error | 458.5T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 370,597 | |
| Total Sum of Squares | 6933.7T |
DIRTT Net Income History
DIRTT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DIRTT Environmental is extremely important. It helps to project a fair market value of DIRTT Stock properly, considering its historical fundamentals such as Net Income. Since DIRTT Environmental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DIRTT Environmental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DIRTT Environmental's interrelated accounts and indicators.
Click cells to compare fundamentals
DIRTT Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DIRTT Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DIRTT Environmental.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in DIRTT Environmental on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding DIRTT Environmental Solutions or generate 0.0% return on investment in DIRTT Environmental over 90 days. DIRTT Environmental is related to or competes with ADF, Decisive Dividend, Tantalus Systems, Hammond Manufacturing, Atlas Engineered, Firan Technology, and Gatekeeper Systems. DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use primaril... More
DIRTT Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DIRTT Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DIRTT Environmental Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.21 |
DIRTT Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIRTT Environmental's standard deviation. In reality, there are many statistical measures that can use DIRTT Environmental historical prices to predict the future DIRTT Environmental's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.66) |
DIRTT Environmental January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,821) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.96 |
DIRTT Environmental Backtested Returns
DIRTT Environmental secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of volatility over the last 3 months. DIRTT Environmental Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIRTT Environmental's Mean Deviation of 2.07, standard deviation of 2.89, and Market Risk Adjusted Performance of (0.65) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, DIRTT Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIRTT Environmental is expected to be smaller as well. At this point, DIRTT Environmental has a negative expected return of -0.34%. Please make sure to confirm DIRTT Environmental's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if DIRTT Environmental performance from the past will be repeated in the future.
Auto-correlation | 0.26 |
Poor predictability
DIRTT Environmental Solutions has poor predictability. Overlapping area represents the amount of predictability between DIRTT Environmental time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DIRTT Environmental price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current DIRTT Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DIRTT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DIRTT Environmental Solutions reported net income of 14.77 M. This is 94.31% lower than that of the Construction & Engineering sector and 91.82% lower than that of the Industrials industry. The net income for all Canada stocks is 97.41% higher than that of the company.
DIRTT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DIRTT Environmental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DIRTT Environmental could also be used in its relative valuation, which is a method of valuing DIRTT Environmental by comparing valuation metrics of similar companies.DIRTT Environmental is currently under evaluation in net income category among its peers.
DIRTT Environmental Current Valuation Drivers
We derive many important indicators used in calculating different scores of DIRTT Environmental from analyzing DIRTT Environmental's financial statements. These drivers represent accounts that assess DIRTT Environmental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DIRTT Environmental's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 162.7M | 39.2M | 36.9M | 139.4M | 160.3M | 197.2M | |
| Enterprise Value | 206.5M | 127.2M | 101.9M | 162.5M | 186.8M | 209.4M |
DIRTT Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0164 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 202.86 M | ||||
| Shares Outstanding | 193.41 M | ||||
| Shares Owned By Insiders | 34.55 % | ||||
| Shares Owned By Institutions | 31.67 % | ||||
| Number Of Shares Shorted | 47.69 K | ||||
| Price To Earning | 116.86 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 174.31 M | ||||
| Gross Profit | 54.37 M | ||||
| EBITDA | 25.79 M | ||||
| Net Income | 14.77 M | ||||
| Cash And Equivalents | 29.29 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 52.32 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 7.34 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 353.11 X | ||||
| Target Price | 1.43 | ||||
| Number Of Employees | 842 | ||||
| Beta | -0.038 | ||||
| Market Capitalization | 164.4 M | ||||
| Total Asset | 118.22 M | ||||
| Retained Earnings | (166.1 M) | ||||
| Working Capital | 37.58 M | ||||
| Current Asset | 138.21 M | ||||
| Current Liabilities | 34.35 M | ||||
| Net Asset | 118.22 M |
About DIRTT Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DIRTT Environmental Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DIRTT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DIRTT Environmental Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.