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