Financial Snapshot

Revenue
$372.0K
TTM
Gross Margin
26.03%
TTM
Net Earnings
-$912.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
546.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.138M
Q3 2024
Cash
Q3 2024
P/E
-3.484
Nov 29, 2024 EST
Free Cash Flow
-$593.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $300.0K $500.0K $0.00 $0.00 $5.000K $0.00 $26.00K $0.00
YoY Change -100.0% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $300.0K $500.0K $0.00 $0.00 $5.000K $0.00 $26.00K $0.00
Cost Of Revenue $273.0K $1.070M $0.00 $5.110K $4.740K $0.00 $11.79K $0.00
Gross Profit $27.00K -$1.070M $500.0K $0.00 $0.00 -$5.110K $260.00 $0.00 $14.21K $0.00
Gross Profit Margin 9.0% 100.0% 5.2% 54.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $826.0K $1.106M $1.026M $1.305M $135.5K $100.6K $109.9K $252.1K $51.55K $150.00
YoY Change -25.32% 7.8% -21.38% 862.82% 34.79% -8.46% -56.43% 389.16% 34265.33%
% of Gross Profit 3059.26% 205.2% 42250.0% 362.89%
Research & Development $3.000K $20.00K $14.00K $0.00 $4.740K $508.00 $0.00
YoY Change -85.0% 42.86% -100.0% 833.07%
% of Gross Profit 11.11% 2.8% 0.0% 3.58%
Depreciation & Amortization $20.00K $2.000K $3.000K $5.000K $2.000K
YoY Change 900.0% -33.33% -40.0% 150.0%
% of Gross Profit 74.07% 0.6%
Operating Expenses $3.000K $1.126M $942.0K $1.305M $135.5K $100.6K $109.9K $256.9K $295.8K $150.00
YoY Change -99.73% 19.53% -27.82% 862.82% 34.79% -8.46% -57.24% -13.15% 197098.0%
Operating Profit -$802.0K -$1.124M -$442.0K -$1.305M -$135.5K -$105.7K -$109.6K -$256.9K -$281.6K -$150.00
YoY Change -28.65% 154.3% -66.13% 862.82% 28.27% -3.58% -57.34% -8.77% 187628.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $76.00K $23.00K -$446.0K -$63.00K -$37.41K -$36.65K -$39.46K -$30.91K $18.34K $0.00
YoY Change 230.43% -105.16% 607.94% 68.4% 2.07% -7.12% 27.66% -268.58%
% of Operating Profit
Other Income/Expense, Net $10.00K $15.00K $8.000K -$18.34K
YoY Change -33.33% 87.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$726.0K -$1.101M -$888.0K -$1.368M -$173.0K -$142.3K -$149.1K -$299.2K -$299.9K -$150.00
YoY Change -34.06% 23.99% -35.09% 690.98% 21.52% -4.52% -50.18% -0.25% 199851.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$726.0K -$1.101M -$888.0K -$1.368M -$173.0K -$142.3K -$149.1K -$299.2K -$299.9K -$150.00
YoY Change -34.06% 23.99% -35.09% 690.98% 21.52% -4.52% -50.18% -0.25% 199851.33%
Net Earnings / Revenue -242.0% -177.6% -2981.2% -1153.65%
Basic Earnings Per Share -$0.02 -$0.06 -$0.02
Diluted Earnings Per Share -$0.02 -$0.02 -$18.04K -$36.69K -$147.5K -$121.4K -$127.1K -$257.6K -$344.6K -$172.30

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $2.281M $2.849M $3.563M $105.0K $260.00 $60.00 $340.00 $0.00 $14.08K $0.00
YoY Change -19.94% -20.04% 3293.33% 40284.62% 333.33% -82.35% -100.0%
Cash & Equivalents $2.281M $2.849M $3.560M $105.0K $260.00 $60.00 $340.00 $0.00 $14.08K $0.00
Short-Term Investments $3.000K
Other Short-Term Assets $41.00K $86.00K $37.00K $19.00K $8.770K $26.25K $28.82K $26.25K $25.57K $0.00
YoY Change -52.33% 132.43% 94.74% 116.65% -66.59% -8.92% 9.79% 2.66%
Inventory $0.00 $5.110K $9.850K $25.97K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.322M $2.935M $3.600M $124.0K $9.030K $26.31K $34.28K $36.10K $65.61K $0.00
YoY Change -20.89% -18.47% 2803.23% 1273.2% -65.68% -23.25% -5.04% -44.98%
Property, Plant & Equipment $40.00K $42.00K $9.000K $12.00K
YoY Change -4.76% 366.67% -25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.0K $15.00K
YoY Change 680.0%
Total Long-Term Assets $157.0K $57.00K $9.000K $12.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 175.44% 533.33% -25.0%
Total Assets $2.479M $2.992M $3.609M $136.0K $9.030K $26.31K $34.28K $36.10K $65.61K $0.00
YoY Change
Accounts Payable $98.00K $85.00K $75.00K $109.0K $41.24K $29.17K $22.59K $15.21K $12.61K
YoY Change 15.29% 13.33% -31.19% 164.31% 41.38% 29.13% 48.52% 20.62%
Accrued Expenses $200.0K $176.0K $136.0K $213.0K $198.1K $122.8K $86.82K $51.12K $22.80K $0.00
YoY Change 13.64% 29.41% -36.15% 7.52% 61.29% 41.48% 69.84% 124.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $205.1K $171.8K $79.99K $45.92K $19.80K $0.00
YoY Change -100.0% 19.39% 114.73% 74.19% 131.92%
Long-Term Debt Due $0.00 $956.0K $450.0K $450.0K $450.0K $400.0K
YoY Change -100.0% 112.44% 0.0% 0.0% 12.5%
Total Short-Term Liabilities $311.0K $261.0K $211.0K $1.300M $894.5K $773.8K $639.4K $512.3K $55.20K $0.00
YoY Change 19.16% 23.7% -83.77% 45.34% 15.59% 21.01% 24.82% 828.03%
Long-Term Debt $314.0K $305.0K $297.0K $659.0K $35.00K $0.00 $0.00 $0.00 $300.0K $0.00
YoY Change 2.95% 2.69% -54.93% 1782.86% -100.0%
Other Long-Term Liabilities $46.00K $0.00 $26.00K
YoY Change -100.0%
Total Long-Term Liabilities $360.0K $305.0K $297.0K $685.0K $35.00K $0.00 $0.00 $0.00 $300.0K $0.00
YoY Change 18.03% 2.69% -56.64% 1857.14% -100.0%
Total Liabilities $671.0K $566.0K $508.0K $1.985M $929.5K $773.8K $639.4K $512.3K $355.2K $0.00
YoY Change 18.55% 11.42% -74.41% 113.57% 20.12% 21.01% 24.82% 44.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 54.53M shares 54.32M shares 49.21M shares
Diluted Shares Outstanding 54.53M shares 54.14M shares 49.21M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.1775 Million

About DUKE Robotics Corp.

UAS Drone Corp. engages in the production and sale of unmanned aerial systems, commonly referred to as drones. The firm operates through its subsidiary, Duke Robotics, Inc. (Duke). Duke is a robotics company focused on the development of an advanced robotics stabilization system that enables remote, real-time, pinpoint accurate firing of small arms and light weapons. The company offers its special purpose UAS Octocopter (DK-HIPPOGRIFF) integrated with six degrees of freedom (6 DOF) robotic gimbal and is intended primarily for military and homeland security purposes. Its lightweight robot allows accurate firing from various configurations consisting of UAS-mounted, land-mounted on light all-terrain vehicles and sea-mounted on boats. The robot is mounted on its UAS Octocopter platform, a combined system which it markets under the TIKAD brand.

Industry: Aircraft Peers: