dirtt creates award-winning custom prefab interiors for industries including corporate, government, education and healthcare. our innovative approach results in faster, cleaner construction with the highest levels of customization and flexibility; while significantly lowering a building's carbon footprint. dirtt has manufacturing facilities in phoenix, savannah, kelowna and calgary. our teams work with distribution partners throughout north america, the middle east and asia. for more information please visit www.dirtt.net.
Company profile
Ticker
DRTTF, DRTTF
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
DIRTT Environmental Solutions, Inc. ...
DRTTF stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
25 Mar 24
8-A12G
Registration of securities
22 Mar 24
8-K
DIRTT Adopts Shareholder Rights Plan and Enters Into Support Agreement
22 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Mar 24
8-K
DIRTT Welcomes Shally Pannikode to the Board of Directors
4 Mar 24
8-K
DIRTT Reports Fourth Quarter 2023 Financial Results
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
Transcripts
DRTTF
Earnings call transcript
2023 Q3
10 Nov 23
DRTTF
Earnings call transcript
2023 Q2
3 Aug 23
DRTTF
Earnings call transcript
2023 Q2
3 Aug 23
DRTTF
Earnings call transcript
2023 Q1
10 May 23
DRTTF
Earnings call transcript
2023 Q1
10 May 23
DRTTF
Earnings call transcript
2022 Q4
23 Feb 23
DRTTF
Earnings call transcript
2022 Q4
23 Feb 23
DRTTF
Earnings call transcript
2022 Q3
15 Nov 22
DRTTF
Earnings call transcript
2022 Q3
14 Nov 22
DRTTF
Earnings call transcript
2022 Q2
29 Jul 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm | 22.44 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.10 mm | 2.16 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 14.33 mm | 14.70 mm | n/a | n/a |
Cash remaining | n/a | n/a | 8.11 mm | 7.74 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 3.9 | 3.6 | n/a | n/a |
Institutional ownership, Q3 2023
26.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 30 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 28.82 mm |
Total shares | 49.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
22NW Fund | 28.67 mm | $0.00 |
Noll Shaun | 11.93 mm | $3.52 mm |
American Century Investment Management | 5.16 mm | $0.00 |
Iron Compass North Partners | 4.19 mm | $9.14 mm |
Miller Wealth Advisors | 30.35 k | $12.15 mm |
M&R Capital Management | 10.00 k | $4.01 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Hunter Richard J | Common Shares | Payment of exercise | Dispose F | No | No | 0.52 | 72,269 | 37.58 k | 988,445 |
31 Mar 24 | Hunter Richard J | Common Shares | Option exercise | Acquire M | No | No | 0 | 150,000 | 0.00 | 1,060,714 |
31 Mar 24 | Hunter Richard J | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 150,000 | 0.00 | 0 |
31 Mar 24 | Benjamin Nicholas Urban | Common Shares | Payment of exercise | Dispose F | No | No | 0.52 | 72,269 | 37.58 k | 1,204,401 |
31 Mar 24 | Benjamin Nicholas Urban | Common Shares | Option exercise | Acquire M | No | No | 0 | 150,000 | 0.00 | 1,276,670 |
31 Mar 24 | Benjamin Nicholas Urban | Restricted Share Units Common Shares | Option exercise | Dispose M | No | No | 0 | 150,000 | 0.00 | 0 |
29 Mar 24 | Aron R. English | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.49 | 54,854 | 26.88 k | 482,169 |
29 Mar 24 | Scott C Ryan | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.49 | 99,042 | 48.53 k | 658,305 |
29 Mar 24 | Kenneth D Sanders | Deferred Share Unit Common Shares | Grant | Acquire A | No | No | 0.49 | 74,801 | 36.65 k | 652,493 |
Press releases
DIRTT Adopts Shareholder Rights Plan and Enters Into Support Agreement
22 Mar 24
DIRTT Announces Amendments to its Substantial Issuer Bid | DRTTF Stock News
5 Mar 24
DIRTT Announces Amendments to its Substantial Issuer Bid
5 Mar 24
DIRTT Welcomes Shally Pannikode to the Board of Directors
4 Mar 24
DIRTT Reports Fourth Quarter 2023 Financial Results
21 Feb 24