OTCM
DUKR
Market cap9mUSD
May 28, Last price
0.17USD
1D
8.75%
1Q
8.75%
IPO
213.51%
Name
UAS Drone Corp
Chart & Performance
Profile
UAS Drone Corp. operates as a robotics company. The company engages in the development of an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. It offers UAS octocopter, which integrates six degrees of freedom robotic gimbal for military and homeland security purposes. The company was founded in 2014 and is headquartered in Tirat Carmel, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 300 | ||||||||
Cost of revenue | 1,102 | 1,122 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (802) | (1,122) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (19) | ||||||||
Tax Rate | |||||||||
NOPAT | (802) | (1,103) | |||||||
Net income | (726) -32.90% | (1,082) -18.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 104 | ||||||||
Long-term debt | 458 | 305 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,719) | (2,544) | |||||||
Cash flow | |||||||||
Cash from operating activities | (548) | (672) | |||||||
CAPEX | (18) | (35) | |||||||
Cash from investing activities | (18) | (35) | |||||||
Cash from financing activities | |||||||||
FCF | (902) | (1,151) | |||||||
Balance | |||||||||
Cash | 2,281 | 2,849 | |||||||
Long term investments | |||||||||
Excess cash | 2,266 | 2,849 | |||||||
Stockholders' equity | (9,942) | (9,011) | |||||||
Invested Capital | 12,266 | 11,742 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 54,530 | 54,318 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (782) | (1,120) | |||||||
EV/EBITDA | |||||||||
Interest | 19 | ||||||||
Interest/NOPBT |