T3 Defense Statistics
Total Valuation
T3 Defense has a market cap or net worth of $14.13 million. The enterprise value is $25.31 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T3 Defense has 42.47 million shares outstanding. The number of shares has increased by 376.49% in one year.
| Current Share Class | 42.47M |
| Shares Outstanding | 42.47M |
| Shares Change (YoY) | +376.49% |
| Shares Change (QoQ) | +104.15% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 5.90% |
| Float | 31.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| 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 | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.96 |
Financial Efficiency
Return on equity (ROE) is -66.04% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -66.04% |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -14.21% |
| Weighted Average Cost of Capital (WACC) | -24.67% |
| 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 -97.55% in the last 52 weeks. The beta is -14.08, so T3 Defense's price volatility has been lower than the market average.
| Beta (5Y) | -14.08 |
| 52-Week Price Change | -97.55% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 4,187,515 |
Short Selling Information
The latest short interest is 4.53 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 1.37 |
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 -$4.56.
| Revenue | 3.65M |
| Gross Profit | 371,000 |
| Operating Income | -31.81M |
| Pretax Income | -52.74M |
| Net Income | -59.44M |
| EBITDA | -31.78M |
| EBIT | -31.81M |
| Loss Per Share | -$4.56 |
Full Income StatementBalance Sheet
The company has $7.48 million in cash and $18.60 million in debt, with a net cash position of -$11.12 million or -$0.26 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 18.60M |
| Net Cash | -11.12M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 217.09M |
| Book Value Per Share | 0.95 |
| Working Capital | -68.81M |
Full Balance SheetCash 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 | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | 10.16% |
| Operating Margin | -870.79% |
| Pretax Margin | -1,443.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
