Total Valuation
T3 Defense has a market cap or net worth of $27.24M. The enterprise value is $17.48M.
Market Cap$27.24M
Enterprise Value$17.48M
Share Statistics
T3 Defense has 2,840,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,840,296
Owned by Insiders6.13%
Owned by Institutions0.01%
Financial Efficiency
T3 Defense’s return on equity (ROE) is -3.97 and return on invested capital (ROIC) is -20.35%.
Return on Equity (ROE)-3.97
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-20.35%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee683.94K
Employee Count112
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T3 Defense is ―. T3 Defense’s PEG ratio is -0.00184.
PE Ratio―
PS Ratio0.00
PB Ratio-2.07
Price to Fair Value-2.07
Price to FCF-6.56
Price to Operating Cash Flow-0.35
PEG Ratio-0.00184
Income Statement
In the last 12 months, T3 Defense had revenue of 0.00 and earned 78.55M in profits. Earnings per share was 1.03K.
Revenue0.00
Gross Profit0.00
Operating Income-32.60M
Pretax Income76.61M
Net Income78.55M
EBITDA76.77M
Earnings Per Share (EPS)1.03K
Cash Flow
In the last 12 months, operating cash flow was -13.30M and capital expenditures -196.15K, giving a free cash flow of -13.49M billion.
Operating Cash Flow-13.30M
Free Cash Flow-13.49M
Free Cash Flow per Share-4.75
Dividends & Yields
T3 Defense pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-10.49
52-Week Price Change-98.51%
50-Day Moving Average21.44
200-Day Moving Average190.68
Relative Strength Index (RSI)38.82
Average Volume (3m)1.70M
Important Dates
T3 Defense upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
T3 Defense as a current ratio of 0.31, with Debt / Equity ratio of 9.73%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.02
Interest Coverage Ratio-211.69
Taxes
In the past 12 months, T3 Defense has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate<0.01
Enterprise Valuation
T3 Defense EV to EBITDA ratio is 0.51, with an EV/FCF ratio of -6.32.
EV to Sales0.00
EV to EBITDA0.51
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-6.35
Balance Sheet
T3 Defense has $7.38M in cash and marketable securities with $14.65M in debt, giving a net cash position of -$7.27M billion.
Cash & Marketable Securities$7.38M
Total Debt$14.65M
Net Cash-$7.27M
Net Cash Per Share-$2.56
Tangible Book Value Per Share$1.75K
Margins
Gross margin is 12.66%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin12.66%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for T3 Defense is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside152.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1759.65%
EPS Growth Forecast-122.19%