Nukkleus Inc.
NUKK | NASDAQ
$1.26
$0.00 (0.00%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $20.99M
Enterprise Value $26.2M
Beta -6.72
Average Volume 1.66M
Shares Outstanding (Diluted) 480.02M
Shares Change YoY 8435.39%
Institutional Ownership 1.24%
Exchange NASDAQ
ISIN US67054R2031
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD -99.8%
Price Change 1Y -99.9%
Price Change 3Y -98.1%
Price Change 5Y -97.8%
1M CAGR (ann.) -53.9%
1Y CAGR (ann.) -90.1%
5Y CAGR (ann.) 34.9%
All-Time CAGR -44.8%
Valuation
PE Ratio -0.01
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 2.74
Forward PS N/A
PB Ratio 0.13
P/FCF Ratio -1.51
P/Adj. FCF Ratio -1.32
P/OCF Ratio -42.00
EV/Sales 3.43
EV/EBIT -0.63
EV/EBITDA -0.59
EV/FCF -1.88
Earnings Yield -14076.2%
FCF Yield -66.4%
Adj. FCF Yield -75.5%
Financial Health
Net Debt $5.22M
Total Debt $9.3M
Cash & Short-Term Investments $4.09M
Total Assets $316M
Current Ratio 0.14
Quick Ratio 0.11
Debt / Equity Ratio 0.06
Debt / EBITDA -0.21
Debt / FCF -0.67
OCF / Debt -1.48
Interest Coverage -15.33
Altman Z-Score -1.86
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.8%
Operating Profit Margin -434.8%
EBITDA Margin -584.6%
Net Profit Margin -1791.9%
FCF Margin -182.1%
Adj. FCF Margin -207.1%
SBC / Revenue 24.9%
SBC Impact (per share) -13.7%
Returns
Return on Assets -43.4%
Return on Equity -112.0%
Return on Invested Capital -19.2%
Return on Capital Employed -20.4%
Return on Tangible Assets -66.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -30.1%
Revenue CAGR 5Y -16.9%
Revenue CAGR 10Y 12.3%
EPS CAGR 3Y -116.0%
EPS CAGR 5Y -87.9%
EPS CAGR 10Y -51.5%
FCF CAGR 3Y -80.2%
FCF CAGR 5Y -82.3%
FCF CAGR 10Y -51.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 14, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-13.76M
Free Cash Flow $-13.93M
Adj. Free Cash Flow $-15.84M
FCF Per Share -$0.03
OCF Per Share -$0.03
OCF/S Ratio -179.9%
Income Statement
Revenue $7.65M
Gross Profit $1.36M
Operating Income $-33.26M
EBITDA $-44.71M
Net Income $-137.06M
EPS (Diluted) -$177.36
Revenue / Employee $637.42K
Profit / Employee $-11.42M
Employees 12
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