Nukkleus Statistics Share Statistics Nukkleus has 6.2M
shares outstanding. The number of shares has increased by -68.01%
in one year.
Shares Outstanding 6.2M Shares Change (YoY) -68.01% Shares Change (QoQ) 12.12% Owned by Institutions (%) n/a Shares Floating 3.96M Failed to Deliver (FTD) Shares 2,145 FTD / Avg. Volume 0.59%
Short Selling Information The latest short interest is 487.07K, so 8.69% of the outstanding
shares have been sold short.
Short Interest 487.07K Short % of Shares Out 8.69% Short % of Float 12.42% Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is null.
Nukkleus's PEG ratio is
0.
PE Ratio -0.47 Forward PE n/a PS Ratio 0.68 Forward PS n/a PB Ratio -0.56 P/FCF Ratio -1.05 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nukkleus.
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 Debt / EBITDA -0.5 Debt / FCF -1.05 Interest Coverage -25.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $492.75K Profits Per Employee $-709.92K Employee Count 12 Asset Turnover 6 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 55.22% in the
last 52 weeks. The beta is -6.04, so Nukkleus's
price volatility has been lower than the market average.
Beta -6.04 52-Week Price Change 55.22% 50-Day Moving Average 9.89 200-Day Moving Average 13.47 Relative Strength Index (RSI) 24.18 Average Volume (20 Days) 362,396
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 -7.96M EBIT -7.97M 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 8.6M Working Capital -56.25M
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 n/a Free Cash Flow -3.82M FCF Per Share -2.21
Full Cash Flow Statement Margins Gross margin is 16.89%, with operating and profit margins of -239.78% and -144.07%.
Gross Margin 16.89% Operating Margin -239.78% Pretax Margin -144.07% Profit Margin -144.07% EBITDA Margin -134.53% EBIT Margin -239.78% 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 n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -43.97 Piotroski F-Score 2
