T3 Defense Statistics
Total Valuation
T3 Defense has a market cap or net worth of $13.41 million. The enterprise value is $20.68 million.
| Market Cap | 13.41M |
| Enterprise Value | 20.68M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T3 Defense has 650,642 shares outstanding. The number of shares has increased by 625.34% in one year.
| Current Share Class | 650,642 |
| Shares Outstanding | 650,642 |
| Shares Change (YoY) | +625.34% |
| Shares Change (QoQ) | +94.35% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 7.33% |
| Float | 515,381 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 0.83 |
| PB Ratio | 0.09 |
| 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 | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.75 |
Financial Efficiency
Return on equity (ROE) is -275.59% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -275.59% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -20.97% |
| Weighted Average Cost of Capital (WACC) | -23.30% |
| Revenue Per Employee | $68,295 |
| Profits Per Employee | -$1.29M |
| Employee Count | 112 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.32% in the last 52 weeks. The beta is -13.39, so T3 Defense's price volatility has been lower than the market average.
| Beta (5Y) | -13.39 |
| 52-Week Price Change | -95.32% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 235.96 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 8,415,201 |
Short Selling Information
The latest short interest is 279,125, so 42.90% of the outstanding shares have been sold short.
| Short Interest | 279,125 |
| Short Previous Month | 13.44M |
| Short % of Shares Out | 42.90% |
| Short % of Float | 54.16% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, T3 Defense had revenue of $7.65 million and -$144.95 million in losses. Loss per share was -$649.54.
| Revenue | 7.65M |
| Gross Profit | 1.38M |
| Operating Income | -34.14M |
| Pretax Income | -141.86M |
| Net Income | -144.95M |
| EBITDA | -33.70M |
| EBIT | -34.14M |
| Loss Per Share | -$649.54 |
Balance Sheet
The company has $7.38 million in cash and $14.65 million in debt, with a net cash position of -$7.27 million or -$11.18 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 14.65M |
| Net Cash | -7.27M |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 156.23M |
| Book Value Per Share | -33.38 |
| Working Capital | -131.95M |
Cash Flow
In the last 12 months, operating cash flow was -$13.29 million and capital expenditures -$196,374, giving a free cash flow of -$13.49 million.
| Operating Cash Flow | -13.29M |
| Capital Expenditures | -196,374 |
| Depreciation & Amortization | 440,536 |
| Net Borrowing | -2.89M |
| Free Cash Flow | -13.49M |
| FCF Per Share | -$20.73 |
Margins
| Gross Margin | 18.09% |
| Operating Margin | -446.33% |
| Pretax Margin | -1,854.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -625.34% |
| Shareholder Yield | -625.34% |
| Earnings Yield | -1,080.93% |
| FCF Yield | -100.61% |
Analyst Forecast
The average price target for T3 Defense is $103.75, which is 403.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.75 |
| Price Target Difference | 403.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |