T3 Defense Inc. (DFNS)
NASDAQ:DFNS
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Total Valuation
T3 Defense has a market cap or net worth of $18.15M. The enterprise value is $11.43M.
Market Cap$18.15M
Enterprise Value$11.43M
Share Statistics
T3 Defense has 38,298,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,298,210
Owned by Insiders20.23%
Owned by Institutions0.11%
Financial Efficiency
T3 Defense’s return on equity (ROE) is -3.97 and return on invested capital (ROIC) is -20.35%.
Return on Equity (ROE)-3.97
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-20.35%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee5.11M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T3 Defense is ―. T3 Defense’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.47
PEG Ratio0.00
Income Statement
In the last 12 months, T3 Defense had revenue of 0.00 and earned 78.55M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-32.60M
Pretax Income76.61M
Net Income78.55M
EBITDA76.77M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.20M and capital expenditures -31.00K, giving a free cash flow of -6.23M billion.
Operating Cash Flow-6.20M
Free Cash Flow-6.23M
Free Cash Flow per Share-0.16
Dividends & Yields
T3 Defense pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-11.68
52-Week Price Change-97.07%
50-Day Moving Average1.35
200-Day Moving Average4.75
Relative Strength Index (RSI)40.36
Average Volume (3m)2.43M
Important Dates
T3 Defense upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
T3 Defense as a current ratio of 0.31, with Debt / Equity ratio of -11.88%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio-211.69
Taxes
In the past 12 months, T3 Defense has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate<0.01
Enterprise Valuation
T3 Defense EV to EBITDA ratio is -0.02, with an EV/FCF ratio of 0.25.
EV to Sales0.00
EV to EBITDA-0.02
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
T3 Defense has $4.15M in cash and marketable securities with $2.35M in debt, giving a net cash position of $1.80M billion.
Cash & Marketable Securities$4.15M
Total Debt$2.35M
Net Cash$1.80M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for T3 Defense is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―