DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of 19.26 million. The enterprise value is 18.97 million.
| Market Cap | 19.26M |
| Enterprise Value | 18.97M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 2.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 19.98% |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.08 |
| PB Ratio | 192.56 |
| P/TBV Ratio | 192.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.29 |
| EV / Sales | 50.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.67 |
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) | 13.00% |
| 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 +128.00% in the last 52 weeks. The beta is 1.55, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 2,825 |
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) | 0.14 |
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 | -6.44% |
| FCF Yield | -5.28% |
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 |