Nukkleus Statistics
Total Valuation
Nukkleus has a market cap or net worth of $37.70 million. The enterprise value is $38.43 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nukkleus has 7.07 million shares outstanding. The number of shares has increased by 215.15% in one year.
Current Share Class | 7.07M |
Shares Outstanding | 7.07M |
Shares Change (YoY) | +215.15% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 38.76% |
Owned by Institutions (%) | 4.16% |
Float | 4.33M |
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 History Enterprise 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 0.12
Current Ratio | 0.12 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.28 |
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) | 32.92% |
Revenue Per Employee | n/a |
Profits Per Employee | -$35.54M |
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 +247.23% in the last 52 weeks. The beta is -6.11, so Nukkleus's price volatility has been lower than the market average.
Beta (5Y) | -6.11 |
52-Week Price Change | +247.23% |
50-Day Moving Average | 5.82 |
200-Day Moving Average | 13.78 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 11,504,733 |
Short Selling Information
The latest short interest is 799,759, so 11.31% of the outstanding shares have been sold short.
Short Interest | 799,759 |
Short Previous Month | 255,599 |
Short % of Shares Out | 11.31% |
Short % of Float | 18.46% |
Short Ratio (days to cover) | 0.13 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -17.54M |
Pretax Income | -24.50M |
Net Income | -533.13M |
EBITDA | n/a |
EBIT | -17.54M |
Earnings Per Share (EPS) | -$110.51 |
Full Income Statement Balance Sheet
The company has $1.52 million in cash and $2.25 million in debt, giving a net cash position of -$727,569 or -$0.10 per share.
Cash & Cash Equivalents | 1.52M |
Total Debt | 2.25M |
Net Cash | -727,569 |
Net Cash Per Share | -$0.10 |
Equity (Book Value) | -53.38M |
Book Value Per Share | -9.94 |
Working Capital | -53.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$14,847, giving a free cash flow of -$2.25 million.
Operating Cash Flow | -2.23M |
Capital Expenditures | -14,847 |
Free Cash Flow | -2.25M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
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 |