Nukkleus Inc.

NASDAQ: NUKKW · Real-Time Price · USD
0.14
-0.00 (-3.05%)
At close: May 01, 2025, 3:57 PM
0.14
0.00%
After-hours: May 01, 2025, 04:00 PM EDT

Nukkleus Statistics

Share Statistics

Nukkleus has 542.41M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 542.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 3.33K
FTD / Avg. Volume 1.88%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 n/a
PB Ratio -4.69
P/FCF Ratio -8.71
PEG Ratio -0.05
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 $492.79K
Profits Per Employee $-709.88K
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 246.53% in the last 52 weeks. The beta is -5.86, so Nukkleus's price volatility has been lower than the market average.

Beta -5.86
52-Week Price Change 246.53%
50-Day Moving Average 0.12
200-Day Moving Average 0.08
Relative Strength Index (RSI) 62.56
Average Volume (20 Days) 177.35K

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 -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 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
Full Cash Flow Statement

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

NUKKW 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 NUKKW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 8.68
Piotroski F-Score 5