Financhill
Sell
23

NUKK Quote, Financials, Valuation and Earnings

Last price:
$19.65
Seasonality move :
48.46%
Day range:
$19.13 - $24.25
52-week range:
$1.30 - $78.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.99x
P/B ratio:
--
Volume:
336.1K
Avg. volume:
8.6M
1-year change:
26.76%
Market cap:
$44.1M
Revenue:
$21.3M
EPS (TTM):
-$20.40

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nukkleus has -- downside to fair value with a price target of -- per share.

NUKK vs. S&P 500

  • Over the past 5 trading days, Nukkleus has underperformed the S&P 500 by -42.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nukkleus does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nukkleus revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Nukkleus reported revenues of $175.2K.

Earnings Growth

  • Nukkleus has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nukkleus reported earnings per share of -$0.88.
Enterprise value:
46M
EV / Invested capital:
--
Price / LTM sales:
2.99x
EV / EBIT:
--
EV / Revenue:
4.28x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-14.27x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$502.5K
Return On Assets:
-581.66%
Net Income Margin (TTM):
-253.45%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-794.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Income Statement
Revenue $20.2M $22.4M $10.8M $5.2M $175.2K
Gross Profit -$996.5K $66K $502.5K -$158K $125.5K
Operating Income -$6.2M -$4.5M -$7.8M -$1.2M -$1.4M
EBITDA -$3.8M -$7.2M -$26.6M -$616.9K -$1.5M
Diluted EPS -$0.23 -$2.61 -$20.40 -$0.96 -$0.88
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $995K $3.1M $972.2K $2.4M $706.5K
Total Assets $995K $17M $20.8M $15.3M $1.1M
Current Liabilities $2.4M $4.2M $4.5M $7.4M $12.1M
Total Liabilities $2.4M $4.2M $4.5M $7.4M $13.4M
Total Equity -$1.4M $12.8M $16.4M $8M -$12.2M
Total Debt -- -- -- -- $1.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations $818.7K $1M -$3.2M $1.3M -$740.5K
Cash From Investing -$14K -$230.9K -$782.3K -$460 $250
Cash From Financing -- -- $2.7M -- $630.7K
Free Cash Flow $818.7K $1M -$3.2M $1.3M -$740.5K
NUKK
Sector
Market Cap
$44.1M
$118.9M
Price % of 52-Week High
26.81%
67.86%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
26.76%
-5.54%
Beta (5-Year)
--
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $30.00
200-day SMA
Buy
Level $6.16
Bollinger Bands (100)
Buy
Level -5.25 - 19.13
Chaikin Money Flow
Buy
Level 46.6M
20-day SMA
Sell
Level $26.02
Relative Strength Index (RSI14)
Sell
Level 48.74
ADX Line
Buy
Level 46.88
Williams %R
Buy
Level -93.3246
50-day SMA
Buy
Level $11.64
MACD (12, 26)
Buy
Level 5.09
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 269.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (241.8898)
Sell
CA Score (Annual)
Level (-8.2312)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (26.5479)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nukkleus Inc is a financial technology company that is focused on providing software and technology solutions. The company's operating segment includes General support services and Financial services. General support services include providing software, technology, customer sales and marketing, and risk management technology hardware and software solutions package under a GSA to a related party. Financial services include providing payment services from one fiat currency to another or to digital assets. It generates maximum revenue from the General support services segment. Geographically, the majority of its revenue is generated from the United Kingdom and the rest from the United States and Malta.

Stock Forecast FAQ

In the current month, NUKK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NUKK average analyst price target in the past 3 months is --.

  • Where Will Nukkleus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nukkleus share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nukkleus?

    Analysts are divided on their view about Nukkleus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nukkleus is a Sell and believe this share price will rise from its current level to --.

  • What Is Nukkleus's Price Target?

    The price target for Nukkleus over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NUKK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nukkleus is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NUKK?

    You can purchase shares of Nukkleus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nukkleus shares.

  • What Is The Nukkleus Share Price Today?

    Nukkleus was last trading at $19.65 per share. This represents the most recent stock quote for Nukkleus. Yesterday, Nukkleus closed at $21.00 per share.

  • How To Buy Nukkleus Stock Online?

    In order to purchase Nukkleus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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