NASDAQ : DFNS

T3 Defense Inc. — Key statistics

Financials · Shell Companies · United States

Last price 3.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.01M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.80M
Enterprise Value18.07M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.01M
Shares Outstanding3.01M
Shares Change (YoY)+613.49%
Shares Change (QoQ)+94.35%
Owned by Insiders (%)2.09%
Owned by Institutions (%)12.70%
Float2.90M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.41
Forward PS0.66
PB Ratio0.07
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.36
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.14
Quick Ratio0.07
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-9.76

Financialefficiency

MeasureValue
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)-17.43%
Revenue Per Employee$68,295
Profits Per Employee-$1.29M
Employee Count112
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-143,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-12.89
52-Week Price Change-99.59%
50-Day Moving Average7.83
200-Day Moving Average86.04
Relative Strength Index (RSI)27.90
Average Volume (20 Days)508,176

Shortselling

MeasureValue
Short Interest489,971
Short Previous Month276,275
Short % of Shares Out16.28%
Short % of Float16.91%
Short Ratio (days to cover)1.00

Incomestatement

MeasureValue
Revenue7.65M
Gross Profit1.38M
Operating Income-34.14M
Pretax Income-141.86M
Net Income-144.95M
EBITDA-34.02M
EBIT-34.14M
Loss Per Share-$650.85

Balancesheet

MeasureValue
Cash & Cash Equivalents7.38M
Total Debt14.65M
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

Cashflow

MeasureValue
Operating Cash Flow-13.30M
Capital Expenditures-196,000
Depreciation & Amortization119,000
Net Borrowing-2.89M
Free Cash Flow-13.49M
FCF Per Share-$4.48

Margins

MeasureValue
Gross Margin18.09%
Operating Margin-446.33%
Pretax Margin-1,854.60%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-613.49%
Shareholder Yield-613.49%
Earnings Yield-18,129.51%
FCF Yield-124.90%

Analystforecasts

MeasureValue
Price Target$65.00
Price Target Difference1,710.59%
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 20, 2026
Split TypeReverse
Split Ratio1:125

Scores

MeasureValue
Altman Z-Score-1.68
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a