DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of 8.13 million. The enterprise value is 7.37 million.
| Market Cap | 8.13M |
| Enterprise Value | 7.37M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 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 | n/a |
| 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 | 75.30 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.48 |
| EV / Sales | 68.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.93 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.09% and return on invested capital (ROIC) is -35.97%.
| Return on Equity (ROE) | -74.09% |
| Return on Assets (ROA) | -31.20% |
| Return on Invested Capital (ROIC) | -35.97% |
| Return on Capital Employed (ROCE) | -79.95% |
| Revenue Per Employee | 54,000 |
| Profits Per Employee | -492,500 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.57% in the last 52 weeks. The beta is 1.82, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +88.57% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 4,744 |
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) | 0.00 |
Income Statement
In the last 12 months, DUKE Robotics had revenue of 108,000 and -985,000 in losses. Loss per share was -0.02.
| Revenue | 108,000 |
| Gross Profit | 37,000 |
| Operating Income | -1.03M |
| Pretax Income | -985,000 |
| Net Income | -985,000 |
| EBITDA | -996,000 |
| EBIT | -1.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.26 million in cash and 491,000 in debt, giving a net cash position of 765,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 491,000 |
| Net Cash | 765,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 851,000 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was -918,000 and capital expenditures -77,000, giving a free cash flow of -995,000.
| Operating Cash Flow | -918,000 |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -995,000 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 34.26% |
| Operating Margin | -949.07% |
| Pretax Margin | -912.04% |
| 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 | -12.11% |
| FCF Yield | -12.23% |
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
DUKE Robotics has an Altman Z-Score of -7.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.1 |
| Piotroski F-Score | n/a |