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US Nuclear Corp. (UCLE)
OTHER OTC:UCLE
Total Valuation
US Nuclear has a market cap or net worth of $1.20M. The enterprise value is $3.77M.
Market Cap$1.20M
Enterprise Value$3.77M
Share Statistics
US Nuclear has 59,629,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,629,204
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
US Nuclear’s return on equity (ROE) is 2.03 and return on invested capital (ROIC) is -165.41%.
Return on Equity (ROE)2.03
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-165.41%
Return on Capital Employed (ROCE)30.25
Revenue Per Employee273.80K
Profits Per Employee-217.49K
Employee Count8
Asset Turnover0.83
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-2.30
Price to Fair Value-4.31
Price to FCF-4.16
Price to Operating Cash Flow-3.87
PEG Ratio-0.07
Income Statement
In the last 12 months, US Nuclear had revenue of 2.19M and earned -1.74M in profits. Earnings per share was -0.04.
Revenue2.19M
Gross Profit1.02M
Operating Income-1.54M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -509.05K and capital expenditures 0.00, giving a free cash flow of -509.05K billion.
Operating Cash Flow-509.05K
Free Cash Flow-509.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
US Nuclear 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-15.01
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)42.02
Average Volume (3m)8.69K
Important Dates
US Nuclear upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateNov 27, 2024
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
US Nuclear as a current ratio of 0.77, with Debt / Equity ratio of -208.40%
Current Ratio0.77
Quick Ratio0.20
Debt to Market Cap0.48
Net Debt to EBITDA-1.09
Interest Coverage Ratio-6.81
Taxes
In the past 12 months, US Nuclear has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
US Nuclear EV to EBITDA ratio is -3.54, with an EV/FCF ratio of -10.51.
EV to Sales2.44
EV to EBITDA-3.54
EV to Free Cash Flow-10.51
EV to Operating Cash Flow-10.51
Balance Sheet
US Nuclear has $130.84K in cash and marketable securities with $1.78M in debt, giving a net cash position of $1.65M billion.
Cash & Marketable Securities$130.84K
Total Debt$1.78M
Net Cash$1.65M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 46.37%, with operating margin of -70.09%, and net profit margin of -79.43%.
Gross Margin46.37%
Operating Margin-70.09%
Pretax Margin-79.43%
Net Profit Margin-79.43%
EBITDA Margin-69.04%
EBIT Margin-69.14%
Analyst Forecast
The average price target for US Nuclear 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-1.82%
EPS Growth Forecast59.27%