US Nuclear Statistics
Total Valuation
US Nuclear has a market cap or net worth of 672,266. The enterprise value is 2.54 million.
| Market Cap | 672,266 |
| Enterprise Value | 2.54M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
US Nuclear has 51.71 million shares outstanding. The number of shares has increased by 28.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.71M |
| Shares Change (YoY) | +28.34% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | n/a |
| Float | 36.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.32 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -2.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.84% |
| Return on Invested Capital (ROIC) | -62.22% |
| Return on Capital Employed (ROCE) | -190.85% |
| Revenue Per Employee | 119,213 |
| Profits Per Employee | -93,301 |
| Employee Count | 20 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.67% in the last 52 weeks. The beta is -3.37, so US Nuclear's price volatility has been lower than the market average.
| Beta (5Y) | -3.37 |
| 52-Week Price Change | -82.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 167,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, US Nuclear had revenue of 2.38 million and -1.87 million in losses. Loss per share was -0.04.
| Revenue | 2.38M |
| Gross Profit | 1.07M |
| Operating Income | -1.28M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -1.28M |
| EBIT | -1.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 31,778 in cash and 1.90 million in debt, giving a net cash position of -1.87 million or -0.04 per share.
| Cash & Cash Equivalents | 31,778 |
| Total Debt | 1.90M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -145,587 |
| Book Value Per Share | -0.00 |
| Working Capital | 93,237 |
Cash Flow
In the last 12 months, operating cash flow was -586,630 and capital expenditures -858, giving a free cash flow of -587,488.
| Operating Cash Flow | -586,630 |
| Capital Expenditures | -858 |
| Free Cash Flow | -587,488 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.01%, with operating and profit margins of -53.64% and -78.26%.
| Gross Margin | 45.01% |
| Operating Margin | -53.64% |
| Pretax Margin | -78.26% |
| Profit Margin | -78.26% |
| EBITDA Margin | -53.52% |
| EBIT Margin | -53.64% |
| FCF Margin | n/a |
Dividends & Yields
US Nuclear does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.34% |
| Shareholder Yield | -28.34% |
| Earnings Yield | -277.57% |
| FCF Yield | -87.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
US Nuclear has an Altman Z-Score of -8.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.51 |
| Piotroski F-Score | n/a |