Nukkleus Statistics
Total Valuation
Nukkleus has a market cap or net worth of $26.10 million. The enterprise value is $31.35 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 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 (%) | 32.11% |
| Owned by Institutions (%) | 4.17% |
| 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 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 0.12
| 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 +44.08% in the last 52 weeks. The beta is -6.04, so Nukkleus's price volatility has been lower than the market average.
| Beta (5Y) | -6.04 |
| 52-Week Price Change | +44.08% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 2,926,284 |
Short Selling Information
The latest short interest is 255,599, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 255,599 |
| Short Previous Month | 341,216 |
| Short % of Shares Out | 3.61% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 1.03 |
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 StatementBalance 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 SheetCash 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 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 |
