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T3 Defense Inc. (DFNS)
NASDAQ:DFNS
Total Valuation
T3 Defense has a market cap or net worth of $49.29M. The enterprise value is $43.40M.
Market Cap$49.29M
Enterprise Value$43.40M
Share Statistics
T3 Defense has 29,168,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,168,154
Owned by Insiders16.38%
Owned by Institutions0.07%
Financial Efficiency
T3 Defense’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 465.00%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-8.65
Return on Invested Capital (ROIC)465.00%
Return on Capital Employed (ROCE)2.33
Revenue Per Employee394.23K
Profits Per Employee-567.90K
Employee Count15
Asset Turnover6.00
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-2.54
PEG Ratio0.00
Income Statement
In the last 12 months, T3 Defense had revenue of 5.91M and earned -8.52M in profits. Earnings per share was 0.00.
Revenue5.91M
Gross Profit998.52K
Operating Income-14.18M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-7.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -18.69K, giving a free cash flow of -5.56M billion.
Operating Cash Flow-5.54M
Free Cash Flow-5.56M
Free Cash Flow per Share-0.19
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-12.77
52-Week Price Change-88.91%
50-Day Moving Average2.86
200-Day Moving Average6.66
Relative Strength Index (RSI)33.94
Average Volume (3m)2.21M
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 0.14, with Debt / Equity ratio of -5.66%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio-25.78
Taxes
In the past 12 months, T3 Defense has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
T3 Defense EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.05.
EV to Sales0.68
EV to EBITDA-0.50
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.05
Balance Sheet
T3 Defense has $7.61M in cash and marketable securities with $1.72M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$7.61M
Total Debt$1.72M
Net Cash$5.89M
Net Cash Per Share$0.20
Tangible Book Value Per Share$0.00
Margins
Gross margin is 0.00%, with operating margin of -239.76%, and net profit margin of -144.05%.
Gross Margin0.00%
Operating Margin-239.76%
Pretax Margin-144.05%
Net Profit Margin-144.05%
EBITDA Margin-134.52%
EBIT Margin-134.75%
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―
EPS Growth Forecast―