T3 Defense Statistics
Total Valuation
T3 Defense has a market cap or net worth of $18.34 million. The enterprise value is $16.28 million.
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T3 Defense has 38.30 million shares outstanding. The number of shares has increased by 326.01% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | +326.01% |
| Shares Change (QoQ) | +86.14% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 3.89% |
| Float | 33.64M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -191.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.44% |
| Return on Invested Capital (ROIC) | -49.54% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | -61.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $630,902 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T3 Defense has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -96.92% in the last 52 weeks. The beta is -13.52, so T3 Defense's price volatility has been lower than the market average.
| Beta (5Y) | -13.52 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 2,686,946 |
Short Selling Information
The latest short interest is 2.78 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.51M |
| Pretax Income | 76.61M |
| Net Income | 70.66M |
| EBITDA | -29.50M |
| EBIT | -29.51M |
| Earnings Per Share (EPS) | $7.96 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $2.35 million in debt, giving a net cash position of $1.80 million or $0.05 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 2.35M |
| Net Cash | 1.80M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 157.20M |
| Book Value Per Share | -1.04 |
| Working Capital | -29.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.20 million and capital expenditures -$31,000, giving a free cash flow of -$6.23 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -31,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | -94,000 |
| Free Cash Flow | -6.23M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |