DUKE Robotics Statistics
Total Valuation
DUKE Robotics has a market cap or net worth of $19.36 million. The enterprise value is $12.85 million.
| Market Cap | 19.36M |
| Enterprise Value | 12.85M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DUKE Robotics has 3.43 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 33.04% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.54 |
| Forward PS | 4.12 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 14.47 |
| Quick Ratio | 14.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -66.63% and return on invested capital (ROIC) is -33.16%.
| Return on Equity (ROE) | -66.63% |
| Return on Assets (ROA) | -30.48% |
| Return on Invested Capital (ROIC) | -33.16% |
| Return on Capital Employed (ROCE) | -30.08% |
| Weighted Average Cost of Capital (WACC) | 13.97% |
| Revenue Per Employee | $95,750 |
| Profits Per Employee | -$585,000 |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is 1.62, so DUKE Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 14,218 |
Short Selling Information
The latest short interest is 59,705, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 59,705 |
| Short Previous Month | 59,976 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, DUKE Robotics had revenue of $383,000 and -$2.34 million in losses. Loss per share was -$0.99.
| Revenue | 383,000 |
| Gross Profit | 124,000 |
| Operating Income | -2.11M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | -2.02M |
| EBIT | -2.11M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $6.95 million in cash and $443,000 in debt, with a net cash position of $6.51 million or $1.90 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 443,000 |
| Net Cash | 6.51M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 1.95 |
| Working Capital | 6.75M |
Cash Flow
In the last 12 months, operating cash flow was -$1.52 million and capital expenditures -$109,000, giving a free cash flow of -$1.63 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 91,000 |
| Net Borrowing | 475,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -$0.47 |
Margins
| Gross Margin | 32.38% |
| Operating Margin | -550.65% |
| Pretax Margin | -610.97% |
| 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 | -7.88% |
| Shareholder Yield | -7.88% |
| Earnings Yield | -12.09% |
| FCF Yield | -8.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 206.92% |
| 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 9 and a Piotroski F-Score of 2.
| Altman Z-Score | 9 |
| Piotroski F-Score | 2 |