Nukkleus Statistics
Total Valuation
Nukkleus has a market cap or net worth of $74.19 million. The enterprise value is $71.68 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nukkleus has 5.36 million shares outstanding. The number of shares has increased by 178.69% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +178.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 2.32% |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$35.85M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.75% in the last 52 weeks. The beta is -5.92, so Nukkleus's price volatility has been lower than the market average.
| Beta (5Y) | -5.92 |
| 52-Week Price Change | +106.75% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 260,074 |
Short Selling Information
The latest short interest is 203,782, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 203,782 |
| Short Previous Month | 209,183 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.52M |
| Pretax Income | -24.50M |
| Net Income | -537.76M |
| EBITDA | n/a |
| EBIT | -17.52M |
| Earnings Per Share (EPS) | -$138.05 |
Full Income StatementBalance Sheet
The company has $4.46 million in cash and $2.59 million in debt, giving a net cash position of $1.87 million or $0.35 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 2.59M |
| Net Cash | 1.87M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | -57.22M |
| Book Value Per Share | -11.41 |
| Working Capital | -56.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$10,221, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -10,221 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |