DUKE Robotics Corp. DUKR
5.29
(0.02)
(0.38%)
as of 25 Sep
- Market cap
- $18.2M
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 1.32 |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(6.17) | — | (2.55) | — | (2.76) | (1.83) | (7.81) |
P/B ratio |
0.00 | — | 0.14 | — | 0.12 | 0.39 | 5.47 |
Price to Tangible BV |
0.00 | — | 0.14 | — | 0.12 | 0.39 | 5.47 |
EV/Sales |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 2.65 |
EV/EBITDA |
0.00 | — | 4.25 | — | 0.72 | 0.00 | 0.00 |
EV/Operating CF |
(2.98) | — | 7.97 | — | 1.43 | (0.36) | (1.35) |
EV/FCF |
(2.98) | — | 7.97 | — | 1.38 | (0.33) | (1.08) |
Quick Ratio |
0.02 | 0.08 | 16.87 | 10.92 | 7.33 | 3.84 | 1.05 |
Current Ratio |
0.03 | 0.10 | 17.06 | 11.25 | 7.47 | 3.93 | 1.20 |
Net Debt/EBITDA |
(1.43) | (1.20) | 7.43 | 2.27 | 2.52 | 0.97 | 0.20 |
Debt/Assets |
2,361.90% | 1,222.79% | 8.23% | 10.19% | 12.67% | 19.79% | 41.55% |
Debt/Equity |
(0.85) | (0.90) | 0.10 | 0.13 | 0.17 | 0.38 | 5.19 |
Asset Turnover |
0.00 | 0.00 | 0.27 | 0.00 | 0.11 | 0.05 | 0.26 |
Operating CF/Net income |
0.12 | 0.62 | 0.26 | 0.61 | 0.75 | 0.93 | 0.65 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (17.50) | (0.90) | (2.66) | (3.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 75.83% | (141.85%) | (39.84%) | (34.29%) | (74.09%) | (260.99%) | |
| 0.00% | (1,374.87%) | (47.42%) | (33.36%) | (26.54%) | (47.98%) | (86.30%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
75.37% | 117.53% | (26.13%) | (40.54%) | (35.40%) | (89.71%) | (339.07%) |
Average Days of Receivables |
0.00 | — | 0.00 | — | 0.00 | 125.05 | 39.70 |
Research and Development Expense of Revenue |
66.96% | — | 2.80% | 0.00% | 1.00% | 145.37% | 27.59% |
Selling, General and Administrative Expense of Revenue |
858.04% | 0.00% | 205.20% | 0.00% | 275.33% | 837.96% | 339.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
482.14% | 0.00% | 83.20% | 0.00% | 36.00% | 25.93% | 59.42% |
Graham Net Nets |
(1.92) | — | 7.14 | — | 7.57 | 1.77 | (0.44) |
Graham Number |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(142.98%) | — | (208.77%) | — | (332.80%) | (300.40%) | (227.04%) |
Free Cash Flow Yield |
(87.58%) | — | (54.03%) | — | (259.49%) | (304.04%) | (185.84%) |
Revenue per Share |
0.11 | 0.00 | 0.25 | 0.00 | 0.14 | 0.05 | 0.17 |
Operating CF per Share |
(0.14) | (0.57) | (0.12) | (0.31) | (0.25) | (0.42) | (0.37) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | (0.01) | (0.04) | (0.09) |
Free Cash Flow per Share |
(0.14) | (0.57) | (0.12) | (0.33) | (0.26) | (0.46) | (0.46) |
Cash per Share |
0.02 | 0.07 | 1.81 | 1.31 | 1.05 | 0.59 | 0.34 |
Shareholders Equity per Share |
(1.76) | (1.24) | 1.58 | 1.12 | 0.83 | 0.39 | 0.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.76) | (1.24) | 1.58 | 1.12 | 0.83 | 0.39 | 0.05 |
Free Cash Flow |
(0.14) | (0.85) | (0.23) | (0.71) | (0.57) | (0.99) | (1.02) |
Working Capital |
(1.49) | (1.18) | 3.39 | 2.67 | 2.01 | 1.01 | 0.15 |
Capital Expenditures |
— | — | — | (0.03) | (0.02) | (0.08) | (0.20) |
Net Current Asset Value |
(1.78) | (1.86) | 3.09 | 2.37 | 1.65 | 0.58 | (0.24) |
EV/EBIT |
0.00 | — | 4.22 | — | 0.98 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | 0.06 | 0.71 | 0.54 |
Net Profit Margin |
(991.96%) | 0.00% | (177.60%) | 0.00% | (242.00%) | (912.04%) | (329.18%) |
Price to Operating Income |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.12 | 0.42 | 0.33 | 0.05 | 0.50 | 0.33 | 0.32 |
Cash ROIC |
62.50% | 1,062.96% | (3.49%) | (12.80%) | (13.35%) | (40.89%) | (74.95%) |
Accounts Receivable Turnover |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 9.67 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.75 | 1.79 |
Inventory Turnover |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
417.14 | 0.00 | 0.00 | 0.00 | 131.03 | 472.96 | 237.80 |
Days of Inventory on Hand |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 0.04 |
Average Payables |
— | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 |
Average Assets |
— | 0.10 | 1.87 | 3.30 | 2.74 | 2.05 | 1.44 |
Average Common Equity |
— | (1.80) | 0.63 | 2.76 | 2.12 | 1.33 | 0.48 |
Columns are period end dates