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 | 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 |
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 |
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 | -4.06% |
FCF Yield | -5.49% |
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 | -80.46 |
Piotroski F-Score | 3 |