Nukkleus Statistics
Total Valuation
Nukkleus has a market cap or net worth of $4.76 million. The enterprise value is $6.71 million.
Important Dates
The next estimated earnings date is Sunday, November 24, 2024, after market close.
Earnings Date | Nov 24, 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.
Shares Outstanding | 2.10M |
Shares Change (YoY) | -96.66% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 44.22% |
Owned by Institutions (%) | 5.26% |
Float | 1.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.62 |
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 | 2.23 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 600,036 |
Short Selling Information
The latest short interest is 827,372, so 39.42% of the outstanding shares have been sold short.
Short Interest | 827,372 |
Short Previous Month | 671,535 |
Short % of Shares Out | 39.42% |
Short % of Float | 70.66% |
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% |