DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of $18.51 million. The enterprise value is $18.48 million.
| Market Cap | 18.51M |
| Enterprise Value | 18.48M |
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 3.41 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 24.94% |
| Float | 2.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 49.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -41,844.44% and return on invested capital (ROIC) is -190.50%.
| Return on Equity (ROE) | -41,844.44% |
| Return on Assets (ROA) | -72.71% |
| Return on Invested Capital (ROIC) | -190.50% |
| Return on Capital Employed (ROCE) | 737.63% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | $94,250 |
| Profits Per Employee | -$470,750 |
| Employee Count | 4 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 1.54, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 51,465 |
Short Selling Information
The latest short interest is 46,899, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 46,899 |
| Short Previous Month | 23,882 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, DUKE Robotics had revenue of $377,000 and -$1.88 million in losses. Loss per share was -$0.85.
| Revenue | 377,000 |
| Gross Profit | 154,000 |
| Operating Income | -1.43M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -1.35M |
| EBIT | -1.43M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $475,000 in cash and $452,000 in debt, with a net cash position of $23,000 or $0.01 per share.
| Cash & Cash Equivalents | 475,000 |
| Total Debt | 452,000 |
| Net Cash | 23,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -573,000 |
| Book Value Per Share | -0.25 |
| Working Capital | -498,000 |
Cash Flow
In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$180,000, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -180,000 |
| Depreciation & Amortization | 80,000 |
| Net Borrowing | 475,000 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$0.38 |
Margins
| Gross Margin | 40.85% |
| Operating Margin | -379.58% |
| Pretax Margin | -499.47% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -10.18% |
| FCF Yield | -6.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 March 6, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
DUKE Robotics has an Altman Z-Score of -20.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.85 |
| Piotroski F-Score | 3 |