Nukkleus Inc. (NUKK)
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 | 1.96M |
| Failed to Deliver (FTD) Shares | 478 |
| FTD / Avg. Volume | 0.04% |
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 |
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 119.55% 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 | 119.55% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1.11M |
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 |
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 |
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 |
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 | -4.07% |
| FCF Yield | -5.5% |
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 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 | -80.15 |
| Piotroski F-Score | 3 |