Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
1.870
+0.160 (9.36%)
Nov 21, 2024, 12:03 PM EST - Market open

Nukkleus Statistics

Total Valuation

Nukkleus has a market cap or net worth of $3.93 million. The enterprise value is $5.53 million.

Market Cap 3.93M
Enterprise Value 5.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, after market close.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Nukkleus has 2.10 million shares outstanding. The number of shares has decreased by -96.66% in one year.

Current Share Class 2.10M
Shares Outstanding 2.10M
Shares Change (YoY) -96.66%
Shares Change (QoQ) +2.18%
Owned by Insiders (%) 44.22%
Owned by Institutions (%) 6.69%
Float 1.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
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 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -182.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -115.02%
Return on Capital (ROIC) n/a
Revenue Per Employee $896,051
Profits Per Employee -$2.27M
Employee Count 12
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.32
52-Week Price Change n/a
50-Day Moving Average 2.25
200-Day Moving Average 4.73
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 441,749

Short Selling Information

The latest short interest is 67,518, so 3.22% of the outstanding shares have been sold short.

Short Interest 67,518
Short Previous Month 827,372
Short % of Shares Out 3.22%
Short % of Float 5.77%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, Nukkleus had revenue of $10.75 million and -$27.25 million in losses. Loss per share was -$17.80.

Revenue 10.75M
Gross Profit 502,525
Operating Income -15.15M
Pretax Income -24.50M
Net Income -27.25M
EBITDA -14.54M
EBIT -15.15M
Loss Per Share -$17.80
Full Income Statement

Balance Sheet

The company has $6,138 in cash and $1.95 million in debt, giving a net cash position of -$1.94 million or -$0.92 per share.

Cash & Cash Equivalents 6,138
Total Debt 1.95M
Net Cash -1.94M
Net Cash Per Share -$0.92
Equity (Book Value) -12.23M
Book Value Per Share -6.61
Working Capital -11.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.22M
Capital Expenditures n/a
Free Cash Flow -3.22M
FCF Per Share -$1.54
Full Cash Flow Statement

Margins

Gross margin is 4.67%, with operating and profit margins of -140.91% and -253.45%.

Gross Margin 4.67%
Operating Margin -140.91%
Pretax Margin -253.45%
Profit Margin -253.45%
EBITDA Margin -135.22%
EBIT Margin -140.91%
FCF Margin -12.45%

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 96.66%
Shareholder Yield 96.66%
Earnings Yield -759.28%
FCF Yield -89.84%

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 October 24, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date Oct 24, 2024
Split Type Reverse
Split Ratio 0.125:1

Scores

Nukkleus has an Altman Z-Score of -107.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -107.73
Piotroski F-Score 3