T3 Defense Statistics
Total Valuation
T3 Defense has a market cap or net worth of $22.08 million. The enterprise value is $29.36 million.
| Market Cap | 22.08M |
| Enterprise Value | 29.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T3 Defense has 3.01 million shares outstanding. The number of shares has increased by 613.49% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +613.49% |
| Shares Change (QoQ) | +94.35% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 1.59% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 1.36 |
| PB Ratio | 0.14 |
| 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 | 3.84 |
| 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 | -9.76 |
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) | -35.92% |
| 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 -99.30% in the last 52 weeks. The beta is -13.91, so T3 Defense's price volatility has been lower than the market average.
| Beta (5Y) | -13.91 |
| 52-Week Price Change | -99.30% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 135.47 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 428,822 |
Short Selling Information
The latest short interest is 341,046, so 11.34% of the outstanding shares have been sold short.
| Short Interest | 341,046 |
| Short Previous Month | 301,468 |
| Short % of Shares Out | 11.34% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 0.26 |
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 -$650.85.
| Revenue | 7.65M |
| Gross Profit | 1.38M |
| Operating Income | -34.14M |
| Pretax Income | -141.86M |
| Net Income | -144.95M |
| EBITDA | -34.02M |
| EBIT | -34.14M |
| Loss Per Share | -$650.85 |
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 -$2.42 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 14.65M |
| Net Cash | -7.27M |
| Net Cash Per Share | -$2.42 |
| 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 -$13.30 million and capital expenditures -$196,000, giving a free cash flow of -$13.49 million.
| Operating Cash Flow | -13.30M |
| Capital Expenditures | -196,000 |
| Depreciation & Amortization | 119,000 |
| Net Borrowing | -2.89M |
| Free Cash Flow | -13.49M |
| FCF Per Share | -$4.48 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -613.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -656.35% |
| FCF Yield | -61.09% |
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 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 -1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 2 |