Nukkleus Inc.

14.49
-0.04 (-0.28%)
At close: Mar 18, 2025, 3:59 PM
14.06
-2.98%
After-hours: Mar 18, 2025, 07:56 PM EDT

Nukkleus Statistics

Share Statistics

Nukkleus has 4.79M shares outstanding. The number of shares has increased by -99.12% in one year.

Shares Outstanding 4.79M
Shares Change (YoY) -99.12%
Shares Change (QoQ) -80.81%
Owned by Institutions (%) n/a
Shares Floating 2.89M
Failed to Deliver (FTD) Shares 478
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 118.37K, so 3.67% of the outstanding shares have been sold short.

Short Interest 118.37K
Short % of Shares Out 3.67%
Short % of Float 12.2%
Short Ratio (days to cover) 0.01

Valuation Ratios

The PE ratio is -3.91 and the forward PE ratio is null. Nukkleus's PEG ratio is -0.05.

PE Ratio -3.91
Forward PE n/a
PS Ratio 5.63
Forward PS null
PB Ratio -4.69
P/FCF Ratio -8.71
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nukkleus Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of -0.56.

Current Ratio 0.14
Quick Ratio 0.14
Debt / Equity -0.56
Total Debt / Capitalization -129.28
Cash Flow / Debt -0.95
Interest Coverage -25.78

Financial Efficiency

Return on equity (ROE) is 1.2% and return on capital (ROIC) is 458%.

Return on Equity (ROE) 1.2%
Return on Assets (ROA) -8.65%
Return on Capital (ROIC) 458%
Revenue Per Employee $492,788.42
Profits Per Employee $-709,876.67
Employee Count 12
Asset Turnover 6
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 109.37% in the last 52 weeks. The beta is -6.4, so Nukkleus's price volatility has been lower than the market average.

Beta -6.4
52-Week Price Change 109.37%
50-Day Moving Average 19.59
200-Day Moving Average 8.82
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 2.05M

Income Statement

In the last 12 months, Nukkleus had revenue of 5.91M and earned -8.52M in profits. Earnings per share was -0.59.

Revenue 5.91M
Gross Profit 998.52K
Operating Income -14.18M
Net Income -8.52M
EBITDA -7.95M
EBIT -14.18M
Earnings Per Share (EPS) -0.59
Full Income Statement

Balance Sheet

The company has 3.68K in cash and 4M in debt, giving a net cash position of -4M.

Cash & Cash Equivalents 3.68K
Total Debt 4M
Net Cash -4M
Retained Earnings -40.29M
Total Assets 985K
Working Capital -6.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82M and capital expenditures 0, giving a free cash flow of -3.82M.

Operating Cash Flow -3.82M
Capital Expenditures 0
Free Cash Flow -3.82M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of -239.76% and -144.05%.

Gross Margin 16.89%
Operating Margin -239.76%
Pretax Margin -144.05%
Profit Margin -144.05%
EBITDA Margin -134.52%
EBIT Margin -239.76%
FCF Margin -64.57%

Dividends & Yields

NUKK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -4.06%
FCF Yield -5.49%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NUKK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 24, 2024. It was a backward split with a ratio of 1:8.

Last Split Date Oct 24, 2024
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -80.46
Piotroski F-Score 3