Nukkleus Statistics Share Statistics Nukkleus has 492.19M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 492.19M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 22,716 FTD / Avg. Volume 11.77%
Short Selling Information The latest short interest is 38.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 38.8K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is null.
Nukkleus's PEG ratio is
-0.01.
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 -0.01
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 211.11% in the
last 52 weeks. The beta is -5.92, so Nukkleus's
price volatility has been lower than the market average.
Beta -5.92 52-Week Price Change 211.11% 50-Day Moving Average 0.14 200-Day Moving Average 0.1 Relative Strength Index (RSI) 44.79 Average Volume (20 Days) 192,937
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 2.38M Working Capital -9.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.82M
and capital expenditures -2, giving a free cash flow of -3.82M.
Operating Cash Flow -3.82M Capital Expenditures -2 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%
