Drone Aviation Holding (DRNE) stock price, revenue, and financials

Drone Aviation Holding market cap is $28.8 m, and annual revenue was $2.72 m in FY 2018

$28.8 M

DRNE Mkt cap, 08-Jan-2020

$1.4 M

Drone Aviation Holding Revenue Q2, 2019
Drone Aviation Holding Gross profit (Q2, 2019)971.8 K
Drone Aviation Holding Gross profit margin (Q2, 2019), %70.8%
Drone Aviation Holding Net income (Q2, 2019)53.8 K
Drone Aviation Holding EBIT (Q2, 2019)86.9 K
Drone Aviation Holding Cash, 30-Jun-2019675.8 K
Drone Aviation Holding EV30.3 M

Drone Aviation Holding Revenue

Drone Aviation Holding revenue was $2.72 m in FY, 2018 which is a 384.4% year over year increase from the previous period.

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Drone Aviation Holding Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.5m562.1k2.7m

Revenue growth, %

211%(62%)384%

Cost of goods sold

557.7k338.6k2.2m

Gross profit

910.7k223.5k508.5k

Gross profit Margin, %

62%40%19%

General and administrative expense

9.7m10.1m8.6m

Operating expense total

9.7m10.1m8.6m

EBIT

(8.8m)(9.8m)(8.1m)

EBIT margin, %

(601%)(1752%)(299%)

Interest expense

350.0k1.6m344.5k

Net Income

(8.5m)(10.3m)(8.5m)

Drone Aviation Holding Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.0m615.4k2.3m

Accounts Receivable

394.0k110.1k18.0k

Prepaid Expenses

120.6k103.0k89.6k

Inventories

459.9k991.7k307.9k

Current Assets

3.0m1.8m2.7m

PP&E

118.8k155.9k53.2k

Goodwill

99.8k99.8k99.8k

Total Assets

4.5m3.1m3.6m

Accounts Payable

293.9k205.4k485.0k

Short-term debt

907.8k2.0m2.0m

Current Liabilities

3.1m2.4m2.5m

Long-term debt

3.0m

Total Debt

907.8k5.0m2.0m

Total Liabilities

3.1m5.4m2.5m

Common Stock

868.0918.02.4k

Preferred Stock

10.0

Additional Paid-in Capital

21.1m27.7m39.5m

Retained Earnings

(19.7m)(30.0m)(38.5m)

Total Equity

1.4m(2.3m)1.1m

Debt to Equity Ratio

0.6 x-2.2 x1.9 x

Debt to Assets Ratio

0.2 x1.6 x0.6 x

Financial Leverage

3.2 x-1.3 x3.3 x

Drone Aviation Holding Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(8.5m)(10.3m)(8.5m)

Depreciation and Amortization

33.8k328.7k330.0k

Accounts Receivable

(310.7k)283.9k92.1k

Inventories

(65.0k)(531.8k)118.4k

Accounts Payable

213.2k(88.6k)279.7k

Cash From Operating Activities

(3.6m)(3.3m)(2.4m)

Cash From Investing Activities

(16.3k)(73.8k)54.7k

Long-term Borrowings

(100.0k)

Cash From Financing Activities

3.0m2.0m4.0m

Net Change in Cash

(644.5k)(1.4m)1.7m

Interest Paid

327.086.8k407.1k

Drone Aviation Holding Ratios

USDFY, 2016

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x

Drone Aviation Holding Operating Metrics

FY, 2016FY, 2017FY, 2018

Patent Applications

4 4 4

Product Lines

3 2