Total Valuation
T3 Defense has a market cap or net worth of $663.14M. The enterprise value is $17.48M.
Market Cap$663.14M
Enterprise Value$17.48M
Share Statistics
T3 Defense has 1,010,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,495
Owned by Insiders6.13%
Owned by Institutions0.01%
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 Employee683.94K
Employee Count112
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 Ratio-1.70
Price to Fair Value-1.70
Price to FCF-5.41
Price to Operating Cash Flow-12.26
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 1.06K.
Revenue0.00
Gross Profit0.00
Operating Income-32.60M
Pretax Income76.61M
Net Income78.55M
EBITDA76.77M
Earnings Per Share (EPS)1.06K
Cash Flow
In the last 12 months, operating cash flow was -9.78M and capital expenditures -174.78K, giving a free cash flow of -9.96M billion.
Operating Cash Flow-9.78M
Free Cash Flow-9.96M
Free Cash Flow per Share-9.85
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-10.64
52-Week Price Change-99.59%
50-Day Moving Average32.72
200-Day Moving Average363.15
Relative Strength Index (RSI)15.23
Average Volume (3m)34.28M
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 51.44%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.05
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 0.42, with an EV/FCF ratio of -5.16.
EV to Sales0.00
EV to EBITDA0.42
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-5.19
Balance Sheet
T3 Defense has $10.98M in cash and marketable securities with $18.60M in debt, giving a net cash position of -$7.62M billion.
Cash & Marketable Securities$10.98M
Total Debt$18.60M
Net Cash-$7.62M
Net Cash Per Share-$7.54
Tangible Book Value Per Share$16.99
Margins
Gross margin is 10.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin10.16%
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 $0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.80
Price Target Upside-86.04% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast444.35%
EPS Growth Forecast-114.49%