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Nukkleus Inc. (NUKK)
NASDAQ:NUKK
Total Valuation
Nukkleus has a market cap or net worth of $63.34M. The enterprise value is ―.
Market Cap$63.34M
Enterprise Value―
Share Statistics
Nukkleus has 16,645,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,645,765
Owned by Insiders16.59%
Owned by Institutions0.15%
Financial Efficiency
Nukkleus’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 465.00%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-8.65
Return on Invested Capital (ROIC)465.00%
Return on Capital Employed (ROCE)2.33
Revenue Per Employee492.75K
Profits Per Employee-709.92K
Employee Count12
Asset Turnover6.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nukkleus is 0.2. Nukkleus’s PEG ratio is 0.00731.
PE Ratio0.2
PS Ratio0.68
PB Ratio-0.56
Price to Fair Value-0.56
Price to FCF-1.05
Price to Operating Cash Flow-8.95
PEG Ratio0.00731
Income Statement
In the last 12 months, Nukkleus had revenue of 5.91M and earned -8.52M in profits. Earnings per share was -4.93.
Revenue5.91M
Gross Profit998.52K
Operating Income-14.18M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-7.96M
Earnings Per Share (EPS)-4.93
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -18.69K, giving a free cash flow of -5.56M billion.
Operating Cash Flow-5.54M
Free Cash Flow-5.56M
Free Cash Flow per Share-0.33
Dividends & Yields
Nukkleus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-13.63
52-Week Price Change-77.28%
50-Day Moving Average5.19
200-Day Moving Average8.81
Relative Strength Index (RSI)39.64
Average Volume (3m)1.05M
Important Dates
Nukkleus upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nukkleus as a current ratio of 0.14, with Debt / Equity ratio of -5.66%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio-25.78
Taxes
In the past 12 months, Nukkleus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nukkleus EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -2.10.
EV to Sales1.35
EV to EBITDA-1.01
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.10
Balance Sheet
Nukkleus has $7.61M in cash and marketable securities with $1.72M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$7.61M
Total Debt$1.72M
Net Cash$5.89M
Net Cash Per Share$0.35
Tangible Book Value Per Share-$4.12
Margins
Gross margin is 0.00%, with operating margin of -239.78%, and net profit margin of -144.07%.
Gross Margin0.00%
Operating Margin-239.78%
Pretax Margin-144.07%
Net Profit Margin-144.07%
EBITDA Margin-134.53%
EBIT Margin-134.75%
Analyst Forecast
The average price target for Nukkleus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―