T3 Defense Inc. DFNS

7.79 (0.08) (1.02%) as of 25 Sep
Market cap
$22.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
372.40% 701.73% (87.80%) (501.48%)

+8 more TTM periods

ROA
(84.18%) (31.82%) 74.28% 1,415.82%
ROIC
0.00% (51.99%) 0.00% 0.00%
Return on Tangible Assets
103.53% 75.53% (262.79%) (308.45%)
Average Days of Receivables
156.88 289.76 0.00 —
Free Cash Flow per Share
(28.19) (44.26) (93.33) (101.92)
Free Cash Flow
(13.53) (9.97) (6.24) (6.62)
Capital Expenditures
(0.24) (0.19) (0.05) (0.03)
Piotroski F-Score
5.00 5.00 — —
Other line items
Cash ROIC
295.97% (16.99%) 58.92% 28.90%
Accounts Receivable Turnover
3.64 2.24 — —
Accounts Payable Turnover
2.63 0.62 0.00 0.00
Inventory Turnover
0.00 0.00 — —
Average Days of Payables
230.26 1,072.41 0.00 0.00
Days of Inventory on Hand
270.37 367.58 — —
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
404.47% 668.80% 0.00% 0.00%
Share Based Compensation of Revenue
247.05% 448.42% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.10 0.19 (0.08) (0.07)
Depreciation/Fixed assets
0.21 0.10 0.04 38.03
Capex/Depreciation
(1.99) (3.33) (11.45) (0.06)
Revenue per Share
17.33 20.35 0.00 0.00
Operating CF per Share
(27.70) (43.42) (92.65) (101.40)
Capex per Share
(0.49) (0.84) (0.68) (0.52)
Capex to Sales
0.03 0.04 0.00 0.00
Net Profit Margin
(1,634.66%) (1,124.72%) 0.00% 0.00%

Fold the line items

Columns are period end dates