T3 Defense Statistics
Total Valuation
T3 Defense has a market cap or net worth of $40.01 million. The enterprise value is $50.80 million.
| Market Cap | 40.01M |
| Enterprise Value | 50.80M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T3 Defense has 650,642 shares outstanding. The number of shares has increased by 376.49% in one year.
| Current Share Class | 650,642 |
| Shares Outstanding | 650,642 |
| Shares Change (YoY) | +376.49% |
| Shares Change (QoQ) | +104.14% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 3.05% |
| Float | 515,381 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| Forward PS | 1.89 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on equity (ROE) is -66.04% and return on invested capital (ROIC) is -16.60%.
| Return on Equity (ROE) | -66.04% |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | -16.60% |
| Return on Capital Employed (ROCE) | -15.59% |
| Weighted Average Cost of Capital (WACC) | -45.94% |
| Revenue Per Employee | $32,616 |
| Profits Per Employee | -$530,750 |
| Employee Count | 112 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T3 Defense has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.61% in the last 52 weeks. The beta is -14.05, so T3 Defense's price volatility has been lower than the market average.
| Beta (5Y) | -14.05 |
| 52-Week Price Change | -90.61% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 308.41 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 8,580,325 |
Short Selling Information
| Short Interest | 13.44M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, T3 Defense had revenue of $3.65 million and -$59.44 million in losses. Loss per share was -$570.55.
| Revenue | 3.65M |
| Gross Profit | 371,000 |
| Operating Income | -31.81M |
| Pretax Income | -52.74M |
| Net Income | -59.44M |
| EBITDA | -34.90M |
| EBIT | -34.90M |
| Loss Per Share | -$570.55 |
Balance Sheet
The company has $7.82 million in cash and $18.60 million in debt, with a net cash position of -$10.79 million or -$16.58 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 18.60M |
| Net Cash | -10.79M |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 217.09M |
| Book Value Per Share | 118.29 |
| Working Capital | -68.81M |
Cash Flow
In the last 12 months, operating cash flow was -$9.78 million and capital expenditures -$175,000, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 25,701 |
| Net Borrowing | -851,000 |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$15.30 |
Margins
| Gross Margin | 10.16% |
| Operating Margin | -870.79% |
| Pretax Margin | -1,443.74% |
| Profit Margin | n/a |
| EBITDA Margin | -955.49% |
| EBIT Margin | -955.49% |
| FCF Margin | n/a |
Dividends & Yields
T3 Defense 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 | -376.49% |
| Shareholder Yield | -376.49% |
| Earnings Yield | -148.56% |
| FCF Yield | -24.89% |
Analyst Forecast
The average price target for T3 Defense is $103.75, which is 68.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.75 |
| Price Target Difference | 68.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 July 20, 2026. It was a reverse split with a ratio of 1:125.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:125 |
Scores
T3 Defense has an Altman Z-Score of -0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 2 |