Nukkleus Statistics
Total Valuation
Nukkleus has a market cap or net worth of $107.53 million. The enterprise value is $101.64 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nukkleus has 16.65 million shares outstanding. The number of shares has increased by 263.35% in one year.
| Current Share Class | 16.65M |
| Shares Outstanding | 16.65M |
| Shares Change (YoY) | +263.35% |
| Shares Change (QoQ) | +44.47% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 4.76% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 70.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$36.93M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.83% in the last 52 weeks. The beta is -6.73, so Nukkleus's price volatility has been lower than the market average.
| Beta (5Y) | -6.73 |
| 52-Week Price Change | +286.83% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,692,882 |
Short Selling Information
The latest short interest is 1.35 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.51M |
| Pretax Income | -547.88M |
| Net Income | -553.95M |
| EBITDA | n/a |
| EBIT | -21.51M |
| Earnings Per Share (EPS) | -$88.22 |
Full Income StatementBalance Sheet
The company has $7.61 million in cash and $1.72 million in debt, giving a net cash position of $5.89 million or $0.35 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 1.72M |
| Net Cash | 5.89M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | -30.42M |
| Book Value Per Share | -2.74 |
| Working Capital | -30.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.35 million and capital expenditures -$18,690, giving a free cash flow of -$3.37 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -18,690 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |