T3 DEFENSE INC. — Key Metrics
1 years of history · ending 2024-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-5
Book Value Per Share
$-4
Free Cash Flow Per Share
$-2
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$-2
Return on Equity
128.2%
Return on Assets
-392.8%
Return on Invested Capital
168.5%
Debt to Equity
-0.47
Current Ratio
0.14
Quick Ratio
0.14
Asset Turnover
2.73
Days Payables Outstanding
33.29
SBC / Revenue
3.9%
Working Capital
$-6M
Net Current Asset Value
$-7M
Invested Capital
$-4M
OCF / Net Income
0.45
FCF / Net Income
0.45
Accruals Ratio (Sloan)
-477.3%
Net Debt
$3M
Net Debt / EBITDA
-0.47
Interest Coverage
-18.36
Cash Coverage
-9.87
Capex Coverage
—
Tangible Common Equity
$-7M
TCE / Total Assets
-722.6%
Goodwill / Total Assets
—
NOPAT
$-6M
Cash ROIC
114.6%
WC / Revenue
-103.2%
Capex / D&A
—
Reinvestment Rate
—
Asset Growth vs Revenue Growth
1.6%
Stock Price (FY-end)
$2
Market Cap
$4M
P/E Ratio
—
P/S Ratio
0.68
P/B Ratio
—
P/TB Ratio
—
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$7M
EV / Sales
1.24
EV / FCF
—
FCF Yield
-94.9%
Shareholder Yield
-5.7%
Capex Yield
—
Shares Variation (YoY)
-2.0%
Beta (5Y)
0.04
Cost of Equity
4.7%
Cost of Debt (after tax)
9.2%
WACC
6.7%
ROIC - WACC Spread
161.7%
52W High
$69
52W Low
$1
Trailing Return 1Y
-96.5%
Trailing Return 5Y
—
F-Score (Piotroski)
2.00
Z-Score (Altman)
-82.20
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.