DroneShield Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Capital Goods
  • Industry: Computer Hardware
  • Company website

Company description

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. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution for one hand operstion; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployed in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality provides counter-UAS awareness and reporting capability; DroneOptID, an AI-powered optical detection, identification, and tracking software; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, include hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$158.464 million
P/E Ratio80
P/E Growth Ratio
Book Value0.093
Dividend Per Share0
Earnings Per Share0
EBITDA-964.653
Profit Margin0.0423
Operating Margin TTM-0.0516
Return on Assets TTM-0.0191
Return on Equity TTM0.0316
Revenue TTM24,759.9

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 5 2 2.997 56.252
2015-12-31 132.19 95.16 37.03 636.025
2016-12-31 84.398 67.051 17.347 5,005.164
2017-12-31 310.724 230.198 80.526 5,906.294
2018-12-31 953.857 511.454 442.403 7,867.477
2019-12-31 3,289.485 1,610.636 1,678.849 10,816.657
2020-12-31 5,025.877 1,826.864 3,199.013 11,436.611
2021-12-31 10,466.297 2,849.001 7,617.296 15,001.911
2022-12-31 16,806.723 4,976.034 11,830.689 16,041.29

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 7,445.962 7,534.383 245.962 37.089 7,288.421
2016-12-31 3,497.077 4,061.132 671.381 0 3,400.993
2017-12-31 2,362.894 3,457.709 539.056 0 7,533.586
2018-12-31 1,229.499 3,967.942 1,905.601 0 11,628.172
2019-12-31 5,485 9,378.573 2,727.46 151.235 21,012.607
2020-12-31 7,858.738 23,128.633 3,539.2 242.504 42.953 37,283.293
2021-12-31 9,419.235 18,340.676 2,757.273 209.569 0 36,983.156
2022-12-31 10,143.861 25,207.052 6,207.649 596.097 40,535.156

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -51.662 -514.997 340.826
2015-12-31 -482.502 -515 340.83 378.448
2016-12-31 -4,939.819 -3,565.253 3,118.629 378.448 3,497.077
2017-12-31 -5,476.613 -5,131.794 -1,134.183 3,497.077 2,362.894
2018-12-31 -6,336.1 -4,450.891 -1,133.395 2,362.894 1,229.499
2019-12-31 -7,695.08 -4,999.481 4,255.501 1,229.499 5,485 -535.702
2020-12-31 -5,866.99 -4,659.57 10,803.772 5,485 16,288.772 -750.368
2021-12-31 -5,310.447 -6,309.738 -6,751.637 16,288.772 9,537.135
2022-12-31 -949.301 -19.144 724.626 9,419.235 10,143.861