T3 Defense Inc. DFNS
7.79
(0.08)
(1.02%)
as of 25 Sep
- Market cap
- $22.3M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(501.48%) | (87.80%) | 701.73% | 372.40% | |
| 1,415.82% | 74.28% | (31.82%) | (84.18%) | ||
ROIC |
0.00% | 0.00% | (51.99%) | 0.00% | |
Return on Tangible Assets |
(308.45%) | (262.79%) | 75.53% | 103.53% | |
Average Days of Receivables |
— | 0.00 | 289.76 | 156.88 | |
Free Cash Flow per Share |
(101.92) | (93.33) | (44.26) | (28.19) | |
Free Cash Flow |
(6.62) | (6.24) | (9.97) | (13.53) | |
Capital Expenditures |
(0.03) | (0.05) | (0.19) | (0.24) | |
Piotroski F-Score |
— | — | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
28.90% | 58.92% | (16.99%) | 295.97% | |
Accounts Receivable Turnover |
— | — | 2.24 | 3.64 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.62 | 2.63 | |
Inventory Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 1,072.41 | 230.26 | |
Days of Inventory on Hand |
— | — | 367.58 | 270.37 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 668.80% | 404.47% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 448.42% | 247.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.07) | (0.08) | 0.19 | 0.10 | |
Depreciation/Fixed assets |
38.03 | 0.04 | 0.10 | 0.21 | |
Capex/Depreciation |
(0.06) | (11.45) | (3.33) | (1.99) | |
Revenue per Share |
0.00 | 0.00 | 20.35 | 17.33 | |
Operating CF per Share |
(101.40) | (92.65) | (43.42) | (27.70) | |
Capex per Share |
(0.52) | (0.68) | (0.84) | (0.49) | |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.03 | |
Net Profit Margin |
0.00% | 0.00% | (1,124.72%) | (1,634.66%) |
Columns are period end dates