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Nukkleus (NUKK)
NASDAQ:NUKK
US Market

Nukkleus (NUKK) Stock Statistics & Valuation Metrics

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Total Valuation

Nukkleus has a market cap or net worth of $74.49M. The enterprise value is ―.
Market Cap$74.49M
Enterprise Value

Share Statistics

Nukkleus has 4,790,431 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,790,431
Owned by Insiders28.18%
Owned by Institutions<0.01%

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 Employee492.79K
Profits Per Employee-709.88K
Employee Count12
Asset Turnover6.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nukkleus is -3.91. Nukkleus’s PEG ratio is -0.05.
PE Ratio-3.91
PS Ratio14.24
PB Ratio-4.69
Price to Fair Value-4.69
Price to FCF-8.71
Price to Operating Cash Flow-8.71
PEG Ratio-0.05

Income Statement

In the last 12 months, Nukkleus had revenue of 5.91M and earned -8.52M in profits. Earnings per share was -0.59.
Revenue5.91M
Gross Profit998.52K
Operating Income-14.18M
Pretax Income-8.52M
Net Income-8.52M
EBITDA-7.95M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -3.82M and capital expenditures 0.00, giving a free cash flow of -3.82M billion.
Operating Cash Flow-3.82M
Free Cash Flow-3.82M
Free Cash Flow per Share-0.80

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 Change130.37%
50-Day Moving Average14.15
200-Day Moving Average10.04
Relative Strength Index (RSI)55.99
Average Volume (3m)136.42K

Important Dates

Nukkleus upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Nukkleus as a current ratio of 0.14, with Debt / Equity ratio of -56.39%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.12
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 -4.69, with an EV/FCF ratio of -9.76.
EV to Sales6.30
EV to EBITDA-4.69
EV to Free Cash Flow-9.76
EV to Operating Cash Flow-9.76

Balance Sheet

Nukkleus has $619.04K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.38M billion.
Cash & Marketable Securities$619.04K
Total Debt$0.00
Net Cash$3.38M
Net Cash Per Share$0.71
Tangible Book Value Per Share-$0.50

Margins

Gross margin is 16.89%, with operating margin of -239.76%, and net profit margin of -144.05%.
Gross Margin16.89%
Operating Margin-239.76%
Pretax Margin-144.05%
Net Profit Margin-144.05%
EBITDA Margin-134.52%
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

Scores

Smart Score7
AI Score
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