DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of 21.93 million. The enterprise value is 21.64 million.
| Market Cap | 21.93M |
| Enterprise Value | 21.64M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 2.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 37.60% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.16 |
| PB Ratio | 219.26 |
| P/TBV Ratio | 219.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.44 |
| EV / Sales | 57.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.30 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.20 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -9.42 |
Financial Efficiency
Return on equity (ROE) is -260.99% and return on invested capital (ROIC) is -79.05%.
| Return on Equity (ROE) | -260.99% |
| Return on Assets (ROA) | -52.42% |
| Return on Invested Capital (ROIC) | -79.05% |
| Return on Capital Employed (ROCE) | -244.62% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 94,250 |
| Profits Per Employee | -310,250 |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.38% in the last 52 weeks. The beta is 1.46, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +98.38% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 2,975 |
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) | 0.01 |
Income Statement
In the last 12 months, DUKE Robotics had revenue of 377,000 and -1.24 million in losses. Loss per share was -0.57.
| Revenue | 377,000 |
| Gross Profit | 179,000 |
| Operating Income | -1.21M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -1.14M |
| EBIT | -1.21M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 750,000 in cash and 465,000 in debt, with a net cash position of 285,000 or 0.13 per share.
| Cash & Cash Equivalents | 750,000 |
| Total Debt | 465,000 |
| Net Cash | 285,000 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 100,000 |
| Book Value Per Share | 0.05 |
| Working Capital | 151,000 |
Cash Flow
In the last 12 months, operating cash flow was -811,000 and capital expenditures -205,000, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -811,000 |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | 68,000 |
| Net Borrowing | 475,000 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.45 |
Margins
| Gross Margin | 47.48% |
| Operating Margin | -319.89% |
| Pretax Margin | -329.18% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -5.66% |
| FCF Yield | -4.63% |
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
The last stock split was on March 6, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Mar 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
DUKE Robotics has an Altman Z-Score of -9.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.75 |
| Piotroski F-Score | 3 |