DRTS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DRTS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $32.06M | $27.02M | $26.42M | $20.89M | +18.7% |
| Selling, general & admin | $10.22M | $9.02M | $9.26M | $11.25M | +13.3% |
| Total operating expense | $42.29M | $36.04M | $35.68M | $32.14M | +17.3% |
| Operating income | -$42.29M | -$36.04M | -$35.68M | -$32.14M | -17.3% |
| Net interest income | $3.42M | $3.93M | $4.72M | $1.77M | -13.1% |
| Pre-tax income | -$42.51M | -$31.74M | -$29.14M | -$33.74M | -33.9% |
| Tax provision | $121.00K | $6.00K | $16.00K | $20.00K | +1,916.7% |
| Net income | -$42.63M | -$31.75M | -$29.16M | -$33.76M | -34.3% |
| Net income to common | -$42.63M | -$31.75M | -$29.16M | -$33.76M | -34.3% |
| Basic EPS | -0.53 | -0.45 | -0.42 | -0.53 | -17.8% |
| Diluted EPS | -0.53 | -0.45 | -0.42 | -0.53 | -17.8% |
| EBIT | -$42.16M | -$31.44M | -$29.07M | -$33.74M | -34.1% |
| EBITDA | -$40.93M | -$30.34M | -$27.99M | -$32.76M | -34.9% |
| Basic shares | 80.58M | 69.93M | 69.38M | 63.53M | +15.2% |
| Diluted shares | 80.58M | 69.93M | 69.38M | 63.53M | +15.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.20M | $13.72M | $12.66M | $5.84M | -11.1% |
| Cash & short-term investments | $73.13M | $59.60M | $81.79M | $104.53M | +22.7% |
| Total current assets | $78.30M | $64.23M | $85.76M | $106.48M | +21.9% |
| Property, plant & equipment | $26.88M | $21.54M | $21.16M | $13.28M | +24.8% |
| Total assets | $105.65M | $86.20M | $107.39M | $120.15M | +22.6% |
| Total current liabilities | $10.51M | $8.68M | $7.10M | $4.34M | +21.1% |
| Long-term debt | $6.35M | $5.56M | $5.61M | — | +14.2% |
| Total debt | $13.73M | $12.54M | $13.28M | $5.19M | +9.5% |
| Total liabilities | $28.55M | $23.54M | $22.91M | $14.49M | +21.3% |
| Retained earnings | -$190.14M | -$147.51M | -$115.76M | -$86.60M | -28.9% |
| Shareholder equity | $77.10M | $62.67M | $84.47M | $105.66M | +23.0% |
| Working capital | $67.79M | $55.55M | $78.65M | $102.14M | +22.0% |
| Net tangible assets | $77.10M | $62.67M | $84.47M | $105.66M | +23.0% |
| Shares issued | 88.01M | 70.38M | 69.67M | 69.11M | +25.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$42.63M | -$31.75M | -$29.16M | -$33.76M | -34.3% |
| Depreciation & amortisation | $1.23M | $1.10M | $1.07M | $979.00K | +11.8% |
| Stock-based compensation | $10.62M | $9.92M | $7.93M | $6.75M | +7.1% |
| Change in working capital | $2.29M | $1.17M | $2.49M | -$307.00K | +96.1% |
| Operating cash flow | -$26.68M | -$19.78M | -$17.96M | -$23.88M | -34.9% |
| Capital expenditure | -$6.08M | -$2.24M | -$6.40M | -$904.00K | -171.4% |
| Investing cash flow | -$20.59M | $20.77M | $18.68M | -$89.94M | -199.1% |
| Financing cash flow | $45.77M | $25.00K | $5.30M | $96.91M | +182,972.0% |
| Free cash flow | -$32.76M | -$22.02M | -$24.36M | -$24.78M | -48.7% |
| End cash position | $12.20M | $13.72M | $12.66M | $6.69M | -11.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Research & development | $10.97M | $9.58M | $8.31M | $7.01M | $7.17M | +14.6% |
| Selling, general & admin | $2.34M | $3.03M | $2.42M | $2.64M | $2.14M | -22.7% |
| Total operating expense | $13.31M | $12.60M | $10.73M | $9.65M | $9.31M | +5.6% |
| Operating income | -$13.31M | -$12.60M | -$10.73M | -$9.65M | -$9.31M | -5.6% |
| Net interest income | -$9.64M | $4.07M | -$2.31M | $944.00K | $716.00K | -337.0% |
| Pre-tax income | -$22.95M | -$12.17M | -$11.69M | -$10.05M | -$8.59M | -88.6% |
| Tax provision | -$11.00K | -$35.00K | -$8.00K | $65.00K | $99.00K | +68.6% |
| Net income | -$22.94M | -$12.14M | -$11.69M | -$10.11M | -$8.69M | -89.0% |
| Net income to common | -$22.94M | -$12.14M | -$11.69M | -$10.11M | -$8.69M | -89.0% |
| Basic EPS | -0.26 | — | — | — | -0.12 | — |
| Diluted EPS | -0.26 | — | — | — | -0.12 | — |
| EBIT | -$13.31M | -$12.47M | -$11.20M | -$9.18M | -$9.31M | -6.7% |
| EBITDA | -$13.31M | -$12.47M | -$11.20M | -$9.18M | -$9.31M | -6.7% |
| Basic shares | 89.71M | — | — | — | 70.45M | — |
| Diluted shares | 89.71M | — | — | — | 70.45M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.64M | $12.20M | $3.33M | $11.70M | $5.02M | -62.0% |
| Cash & short-term investments | $76.42M | $73.13M | $72.21M | $79.70M | $51.64M | +4.5% |
| Total current assets | $81.35M | $78.30M | $77.10M | $85.78M | $56.79M | +3.9% |
| Property, plant & equipment | $26.96M | $26.88M | $27.12M | $24.71M | $23.70M | +0.3% |
| Total assets | $108.77M | $105.65M | $104.69M | $110.95M | $80.93M | +3.0% |
| Total current liabilities | $10.45M | $10.51M | $9.14M | $8.16M | $9.77M | -0.6% |
| Long-term debt | $6.40M | $6.35M | $6.15M | $6.03M | $5.47M | +0.8% |
| Total debt | $14.34M | $13.73M | $13.50M | $13.31M | $12.29M | +4.5% |
| Total liabilities | $39.42M | $28.55M | $27.11M | $24.33M | $24.60M | +38.1% |
| Retained earnings | -$213.07M | -$190.14M | -$178.00M | -$166.31M | -$156.20M | -12.1% |
| Shareholder equity | $69.35M | $77.10M | $77.58M | $86.62M | $56.33M | -10.0% |
| Working capital | $70.90M | $67.79M | $67.96M | $77.62M | $47.02M | +4.6% |
| Net tangible assets | $69.35M | $77.10M | $77.58M | $86.62M | $56.33M | -10.0% |
| Shares issued | 90.18M | 88.01M | 85.26M | 85.04M | 70.51M | +2.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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