DUKE Robotics Statistics

Total Valuation

DUKE Robotics has a market cap or net worth of 16.61 million. The enterprise value is 16.72 million.

Market Cap	16.61M
Enterprise Value	16.72M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

DUKE Robotics has 2.17 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.17M
Shares Outstanding	2.17M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	20.75%
Float	1.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.06
PB Ratio	74.83
P/TBV Ratio	74.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.70
EV / Sales	42.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.59

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.13.

Current Ratio	1.83
Quick Ratio	1.65
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-41.36

Financial Efficiency

Return on equity (ROE) is -156.62% and return on invested capital (ROIC) is -58.43%.

Return on Equity (ROE)	-156.62%
Return on Assets (ROA)	-47.12%
Return on Invested Capital (ROIC)	-58.43%
Return on Capital Employed (ROCE)	-165.18%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	197,500
Profits Per Employee	-532,500
Employee Count	3
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.26% in the last 52 weeks. The beta is 1.55, so DUKE Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+61.26%
50-Day Moving Average	7.71
200-Day Moving Average	6.91
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, DUKE Robotics had revenue of 395,000 and -1.07 million in losses. Loss per share was -0.49.

Revenue	395,000
Gross Profit	209,000
Operating Income	-1.03M
Pretax Income	-1.07M
Net Income	-1.07M
EBITDA	-970,000
EBIT	-1.03M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 361,000 in cash and 472,000 in debt, giving a net cash position of -111,000 or -0.05 per share.

Cash & Cash Equivalents	361,000
Total Debt	472,000
Net Cash	-111,000
Net Cash Per Share	-0.05
Equity (Book Value)	222,000
Book Value Per Share	0.10
Working Capital	301,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -920,000 and capital expenditures -153,000, giving a free cash flow of -1.07 million.

Operating Cash Flow	-920,000
Capital Expenditures	-153,000
Free Cash Flow	-1.07M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of -261.77% and -269.62%.

Gross Margin	52.91%
Operating Margin	-261.77%
Pretax Margin	-269.62%
Profit Margin	-269.62%
EBITDA Margin	-245.57%
EBIT Margin	-261.77%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-6.41%
FCF Yield	-6.46%

Stock Splits

The last stock split was on March 6, 2026. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 6, 2026
Split Type	Reverse
Split Ratio	0.04

Scores

DUKE Robotics has an Altman Z-Score of -10.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.57
Piotroski F-Score	3