DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of 18.29 million. The enterprise value is 18.19 million.
| Market Cap | 18.29M |
| Enterprise Value | 18.19M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 54.22 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| 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 | 72.88 |
| PB Ratio | 48.40 |
| P/TBV Ratio | 48.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.39 |
| EV / Sales | 72.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.75 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.41 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -41.60 |
Financial Efficiency
Return on equity (ROE) is -121.21% and return on invested capital (ROIC) is -50.04%.
| Return on Equity (ROE) | -121.21% |
| Return on Assets (ROA) | -42.11% |
| Return on Invested Capital (ROIC) | -50.04% |
| Return on Capital Employed (ROCE) | -131.15% |
| Revenue Per Employee | 125,500 |
| Profits Per Employee | -523,000 |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +737.21% in the last 52 weeks. The beta is 2.04, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +737.21% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 51,681 |
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) | 0.18 |
Income Statement
In the last 12 months, DUKE Robotics had revenue of 251,000 and -1.05 million in losses. Loss per share was -0.02.
| Revenue | 251,000 |
| Gross Profit | 117,000 |
| Operating Income | -1.04M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -991,000 |
| EBIT | -1.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 581,000 in cash and 482,000 in debt, giving a net cash position of 99,000 or 0.00 per share.
| Cash & Cash Equivalents | 581,000 |
| Total Debt | 482,000 |
| Net Cash | 99,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 378,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 484,000 |
Cash Flow
In the last 12 months, operating cash flow was -982,000 and capital expenditures -173,000, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -982,000 |
| Capital Expenditures | -173,000 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 46.61% |
| Operating Margin | -414.34% |
| Pretax Margin | -416.73% |
| 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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.72% |
| FCF Yield | -6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -10.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.33 |
| Piotroski F-Score | 3 |