Nukkleus Statistics

Total Valuation

Nukkleus has a market cap or net worth of $12.89 million. The enterprise value is $12.55 million.

Market Cap	12.89M
Enterprise Value	12.55M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Nukkleus has 13.90 million shares outstanding. The number of shares has decreased by -65.03% in one year.

Shares Outstanding	13.90M
Shares Change (YoY)	-65.03%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	1.56%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	1.61
P/FCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.33, with zero debt.

Current Ratio	0.33
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -445.20% and return on invested capital (ROIC) is -90.23%.

Return on Equity (ROE)	-445.20%
Return on Assets (ROA)	-109.30%
Return on Capital (ROIC)	-90.23%
Revenue Per Employee	$2.23M
Profits Per Employee	-$1.01M
Employee Count	12
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	-0.29
52-Week Price Change	n/a
50-Day Moving Average	0.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.43
Average Volume (30 Days)	990,398

Short Selling Information

The latest short interest is 210,200, so 1.51% of the outstanding shares have been sold short.

Short Interest	210,200
Short Previous Month	476,905
Short % of Shares Out	1.51%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, Nukkleus had revenue of $26.73 million and -$12.10 million in losses. Loss per share was -$0.24.

Revenue	26.73M
Gross Profit	-819,414
Operating Income	-7.21M
Pretax Income	-12.10M
Net Income	-12.10M
EBITDA	-7.63M
EBIT	-12.10M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $332,598 in cash and no debt, giving a net cash position of $332,598 or $0.02 per share.

Cash & Cash Equivalents	332,598
Total Debt	n/a
Net Cash	332,598
Net Cash Per Share	$0.02
Equity / Book Value	7.99M
Book Value Per Share	0.57
Working Capital	-4.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$41,706, giving a free cash flow of $2.08 million.

Operating Cash Flow	2.13M
Capital Expenditures	-41,706
Free Cash Flow	2.08M
FCF Per Share	$1.09

Full Cash Flow Statement

Margins

Gross margin is -3.07%, with operating and profit margins of -26.96% and -45.27%.

Gross Margin	-3.07%
Operating Margin	-26.96%
Pretax Margin	-45.27%
Profit Margin	-45.27%
EBITDA Margin	-28.55%
EBIT Margin	-45.27%
FCF Margin	7.80%

Dividends & Yields

Nukkleus 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	65.03%
Shareholder Yield	65.03%
Earnings Yield	-93.90%
FCF Yield	16.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 26, 2023. It was a forward split with a ratio of 140:100.

Last Split Date	Dec 26, 2023
Split Type	Forward
Split Ratio	140:100

Scores

Nukkleus has an Altman Z-Score of -1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.79
Piotroski F-Score	4