DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of 10.30 million. The enterprise value is 9.77 million.
| Market Cap | 10.30M |
| Enterprise Value | 9.77M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 54.22 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 20.75% |
| Float | 33.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.38 |
| PB Ratio | 17.70 |
| P/TBV Ratio | 17.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.26 |
| EV / Sales | 90.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.13 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.08% and return on invested capital (ROIC) is -44.02%.
| Return on Equity (ROE) | -96.08% |
| Return on Assets (ROA) | -37.43% |
| Return on Invested Capital (ROIC) | -44.02% |
| Return on Capital Employed (ROCE) | -108.30% |
| Revenue Per Employee | 54,000 |
| Profits Per Employee | -527,500 |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.19% in the last 52 weeks. The beta is 1.83, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +126.19% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 9,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DUKE Robotics had revenue of 108,000 and -1.06 million in losses. Loss per share was -0.02.
| Revenue | 108,000 |
| Gross Profit | 29,000 |
| Operating Income | -1.08M |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -1.05M |
| EBIT | -1.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.01 million in cash and 478,000 in debt, giving a net cash position of 536,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 478,000 |
| Net Cash | 536,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 582,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 731,000 |
Cash Flow
In the last 12 months, operating cash flow was -967,000 and capital expenditures -102,000, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -967,000 |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 26.85% |
| Operating Margin | -1,002.78% |
| Pretax Margin | -976.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DUKE Robotics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -10.24% |
| FCF Yield | -10.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |