Nukkleus Inc. (NUKK)
Nukkleus Statistics
Share Statistics
Nukkleus has 3.22M shares outstanding. The number of shares has increased by -99.12% in one year.
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -80.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 970.18K |
| Failed to Deliver (FTD) Shares | 14.79K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 32.20K, so 1% of the outstanding shares have been sold short.
| Short Interest | 32.20K |
| Short % of Shares Out | 1% |
| Short % of Float | 23.52% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -204.44 and the forward PE ratio is null.
| PE Ratio | -204.44 |
| Forward PE | null |
| PS Ratio | 41.24 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
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, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -22.48%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -22.48% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -272.67K |
| Employee Count | 12 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -3.29K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 306.93% in the last 52 weeks. The beta is -0.32, so Nukkleus 's price volatility has been lower than the market average.
| Beta | -0.32 |
| 52-Week Price Change | 306.93% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 4.61M |
Income Statement
In the last 12 months, Nukkleus had revenue of 16.22M and earned -3.27M in profits. Earnings per share was -0.32.
| Revenue | 16.22M |
| Gross Profit | -64.93K |
| Operating Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -1.49M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 364.02K in cash and 3.65M in debt, giving a net cash position of -3.29M.
| Cash & Cash Equivalents | 364.02K |
| Total Debt | 3.65M |
| Net Cash | -3.29M |
| Retained Earnings | -14.34M |
| Total Assets | 1.12M |
| Working Capital | -11.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.62M and capital expenditures 1, giving a free cash flow of 1.62M.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | 1 |
| Free Cash Flow | 1.62M |
| FCF Per Share | null |
Margins
Gross margin is -0.4%, with operating and profit margins of -20.17% and -20.17%.
| Gross Margin | -0.4% |
| Operating Margin | -20.17% |
| Pretax Margin | -20.19% |
| Profit Margin | -20.17% |
| EBITDA Margin | -9.21% |
| EBIT Margin | -20.17% |
| FCF Margin | 9.96% |
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 | -1.07% |
| FCF Yield | 1.67% |
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 | -104.68 |
| Piotroski F-Score | 3 |