Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
62
NUKK Quote, Financials, Valuation and Earnings
Last price:
$15.92
Seasonality move
:
26272.6%
Day range:
$15.66 - $17.00
52-week range:
$1.30 - $78.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.85x
P/B ratio:
--
Volume:
59.1K
Avg. volume:
93.4K
1-year change:
128.83%
Market cap:
$80.1M
Revenue:
$5.9M
EPS (TTM):
-$20.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $19.3M | $21.5M | $21.3M | $5.9M | |
| Revenue Growth (YoY) | -- | 0.45% | 11.54% | -1% | -72.23% | |
| Cost of Revenues | $18.9M | $19.4M | $22.2M | $21.6M | $4.9M | |
| Gross Profit | $300K | -$82.3K | -$661.4K | -$343.1K | $998.5K | |
| Gross Profit Margin | 1.56% | -0.43% | -3.07% | -1.61% | 16.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413.1K | $850.1K | $5.9M | $3.8M | $8.6M | |
| Other Inc / (Exp) | $18.6K | -$270 | -$5M | -$13.1M | -$322.7K | |
| Operating Expenses | $413.1K | $850.1K | $6.2M | $4M | $8.6M | |
| Operating Income | -$113.1K | -$932.4K | -$6.8M | -$4.4M | -$7.6M | |
| Net Interest Expenses | $6K | $4.2K | -- | $1.8K | $550.1K | |
| EBT. Incl. Unusual Items | -$100.6K | -$936.9K | -$11.8M | -$17.4M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$100.6K | -$936.9K | -$11.8M | -$17.4M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.6K | -$936.9K | -$11.8M | -$17.4M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$9.68 | -$13.84 | -$4.93 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$9.68 | -$13.84 | -$4.93 | |
| Weighted Average Basic Share | $28.8M | $32.2M | $1.2M | $1.3M | $1.7M | |
| Weighted Average Diluted Share | $28.8M | $32.2M | $1.2M | $1.3M | $1.7M | |
| EBITDA | -$94.5K | -$463.4K | -$9.2M | -$15M | -$8M | |
| EBIT | -$94.5K | -$932.7K | -$11.8M | -$17.4M | -$8M | |
| Revenue (Reported) | $19.2M | $19.3M | $21.5M | $21.3M | $5.9M | |
| Operating Income (Reported) | -$113.1K | -$932.4K | -$6.8M | -$4.4M | -$7.6M | |
| Operating Income (Adjusted) | -$94.5K | -$932.7K | -$11.8M | -$17.4M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $5.1M | $5.4M | $5.2M | -- | |
| Revenue Growth (YoY) | -- | 6.86% | 4.82% | -2.49% | -- | |
| Cost of Revenues | $4.7M | $5.6M | $5.4M | $4.8M | -- | |
| Gross Profit | $75K | -$470.2K | -$54.9K | $458.7K | -- | |
| Gross Profit Margin | 1.56% | -9.17% | -1.02% | 8.75% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1K | $1.4M | $1.1M | $3.3M | $4.5M | |
| Other Inc / (Exp) | -$1.5K | -$1.2K | $2.6K | -$6.1M | -$155.7M | |
| Operating Expenses | $127.1K | $1.5M | $1.1M | $3.3M | $4.5M | |
| Operating Income | -$52.1K | -$1.9M | -$1.1M | -$2.8M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | $7.4K | -- | |
| EBT. Incl. Unusual Items | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -$160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$158K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -$160.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.88 | -$6.80 | -$51.96 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.88 | -$6.80 | -$51.96 | |
| Weighted Average Basic Share | $28.8M | $42M | $1.3M | $1.3M | $3.1M | |
| Weighted Average Diluted Share | $28.8M | $42M | $1.3M | $1.3M | $3.1M | |
| EBITDA | -$52.1K | -$1M | -$541K | -$8.9M | -$160.2M | |
| EBIT | -$52.1K | -$1.9M | -$1.1M | -$8.9M | -$160.2M | |
| Revenue (Reported) | $4.8M | $5.1M | $5.4M | $5.2M | -- | |
| Operating Income (Reported) | -$52.1K | -$1.9M | -$1.1M | -$2.8M | -$4.5M | |
| Operating Income (Adjusted) | -$52.1K | -$1.9M | -$1.1M | -$8.9M | -$160.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $19.6M | $21.8M | $21.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $20.2M | $22M | $21M | -- | |
| Gross Profit | $300K | -$627.5K | -$246.1K | $170.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403.5K | $2.1M | $5.6M | $5.9M | $9.9M | |
| Other Inc / (Exp) | -$800 | -$3K | -$5M | -$19.2M | -$149.9M | |
| Operating Expenses | $403.5K | $2.2M | $5.8M | $6.2M | $9.9M | |
| Operating Income | -$103.5K | -$2.8M | -$6M | -$6M | -$9.4M | |
| Net Interest Expenses | $4.5K | $1.2K | -- | $9.2K | -- | |
| EBT. Incl. Unusual Items | -$108.9K | -$2.8M | -$11M | -$25.2M | -$160.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$158K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$108.9K | -$2.8M | -$11M | -$25.2M | -- | |
| Minority Interest in Earnings | -- | -$3.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.9K | -$2.8M | -$11M | -$25.2M | -$160.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.07 | -$1.17 | -$19.76 | -$51.13 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.07 | -$1.17 | -$19.76 | -$51.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.8K | -$1.4M | -$8.7M | -$23.4M | -$159.2M | |
| EBIT | -$102.8K | -$2.8M | -$11M | -$25.2M | -$159.2M | |
| Revenue (Reported) | $19.2M | $19.6M | $21.8M | $21.2M | -- | |
| Operating Income (Reported) | -$103.5K | -$2.8M | -$6M | -$6M | -$9.4M | |
| Operating Income (Adjusted) | -$102.8K | -$2.8M | -$11M | -$25.2M | -$159.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $5.1M | $5.4M | $5.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $5.6M | $5.4M | $4.8M | -- | |
| Gross Profit | $75K | -$470.2K | -$54.9K | $458.7K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.1K | $1.4M | $1.1M | $3.3M | $4.5M | |
| Other Inc / (Exp) | -$1.5K | -$1.2K | $2.6K | -$6.1M | -$155.7M | |
| Operating Expenses | $127.1K | $1.5M | $1.1M | $3.3M | $4.5M | |
| Operating Income | -$52.1K | -$1.9M | -$1.1M | -$2.8M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | $7.4K | -- | |
| EBT. Incl. Unusual Items | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -$160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$158K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6K | -$1.9M | -$1.1M | -$8.9M | -$160.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.88 | -$6.80 | -$51.96 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.05 | -$0.88 | -$6.80 | -$51.96 | |
| Weighted Average Basic Share | $28.8M | $42M | $1.3M | $1.3M | $3.1M | |
| Weighted Average Diluted Share | $28.8M | $42M | $1.3M | $1.3M | $3.1M | |
| EBITDA | -$52.1K | -$1M | -$541K | -$8.9M | -$160.2M | |
| EBIT | -$52.1K | -$1.9M | -$1.1M | -$8.9M | -$160.2M | |
| Revenue (Reported) | $4.8M | $5.1M | $5.4M | $5.2M | -- | |
| Operating Income (Reported) | -$52.1K | -$1.9M | -$1.1M | -$2.8M | -$4.5M | |
| Operating Income (Adjusted) | -$52.1K | -$1.9M | -$1.1M | -$8.9M | -$160.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.9K | $403.8K | $364K | $19.3K | $3.7K | |
| Short Term Investments | -- | $1.2M | $248.2K | -- | $615.4K | |
| Accounts Receivable, Net | -- | $58K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7K | -- | -- | $22K | $214.6K | |
| Other Current Assets | -- | $13.1K | $89K | $12.5K | $3.1K | |
| Total Current Assets | $3.8M | $5.1M | $3.7M | $2.9M | $965.7K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $6.6M | $391.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.8M | $8.1M | $33K | $19.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8M | $15.8M | $18.4M | $3.4M | $985K | |
| Accounts Payable | -- | $54.8K | $51.7K | $138.7K | $448.3K | |
| Accrued Expenses | $81.9K | $155.4K | $436.4K | $581.4K | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $248.5K | $2M | $2.3M | $1.4M | $851.2K | |
| Total Current Liabilities | $5.2M | $6.7M | $7.5M | $9.1M | $7.1M | |
| Long-Term Debt | -- | -- | -- | $420.6K | $966.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $6.7M | $7.5M | $9.5M | $8.1M | |
| Common Stock | $23.1K | $33.2K | $1K | $130 | $210 | |
| Other Common Equity Adj | -- | $8.4K | $58.2K | $32K | -$144.9K | |
| Common Equity | -$1.4M | $9.2M | $10.9M | -$6.2M | -$7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | $9.2M | $10.9M | -$6.2M | -$7.1M | |
| Total Liabilities and Equity | $3.8M | $15.8M | $18.4M | $3.4M | $985K | |
| Cash and Short Terms | $82.9K | $1.6M | $612.2K | $19.3K | $619K | |
| Total Debt | -- | -- | -- | $420.6K | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3K | $50.6K | $279.7K | $204.2K | $6.9M | |
| Short Term Investments | -- | -- | $332.1K | $996.1K | -- | |
| Accounts Receivable, Net | -- | $55.8K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9K | $12.6K | -- | -- | $1M | |
| Other Current Assets | -- | -- | $91.4K | $35.9K | $107.7K | |
| Total Current Assets | $3.5M | $2.7M | $9.7M | $2M | $9.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $6.6M | $6.6M | $391.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.8M | $7.5M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $14.9K | |
| Total Assets | $3.5M | $19.2M | $23.8M | $2.4M | $9.1M | |
| Accounts Payable | -- | $97.4K | $55.4K | $296.2K | $69.6K | |
| Accrued Expenses | $110.1K | $301.4K | $157.7K | $612.2K | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50K | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $249K | -- | $8.6M | $2.3M | $168.8M | |
| Total Current Liabilities | $5M | $5M | $13.9M | $11.6M | $171.5M | |
| Long-Term Debt | -- | -- | -- | $698K | $947.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $5M | $13.9M | $12.3M | $172.5M | |
| Common Stock | $23.1K | $35.2K | $36.7K | $1.4K | $490 | |
| Other Common Equity Adj | -- | -- | $30.2K | -$31.4K | -$34.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.4M | $14.2M | $9.9M | -$9.9M | -$163.4M | |
| Total Liabilities and Equity | $3.5M | $19.2M | $23.8M | $2.4M | $9.1M | |
| Cash and Short Terms | $90.3K | $50.6K | $611.8K | $1.2M | $6.9M | |
| Total Debt | -- | -- | -- | $748K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.6K | -$936.9K | -$11.8M | -$17.4M | -$8.5M | |
| Depreciation & Amoritzation | -- | $469.3K | $2.7M | $2.4M | $13.8K | |
| Stock-Based Compensation | -- | $42.1K | $1.9M | $370.9K | $229.6K | |
| Change in Accounts Receivable | -$3.5M | $1.1M | $1.7M | -$1.3M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.3K | $1.2M | $1.6M | -$1.2M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | $41.8K | -- | |
| Cash Acquisitions | -- | -$23.3K | -- | -- | -- | |
| Cash From Investing | -- | -$23.3K | -$35K | -$1.1M | $132.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $418.3K | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$183.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $150.2K | |
| Cash From Financing | -- | -- | -- | $418.3K | $3M | |
| Beginning Cash (CF) | $23.5K | $82.9K | $1.2M | $2.4M | $691.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3K | $1.1M | $1.6M | -$1.9M | -$685.2K | |
| Ending Cash (CF) | $82.9K | $1.2M | $2.4M | $691.8K | $35.5K | |
| Levered Free Cash Flow | $59.3K | $1.2M | $1.6M | -$1.3M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9K | -$782.8K | -$6M | -$14.3M | $4.5M | |
| Depreciation & Amoritzation | -- | $352.1K | $592.9K | $601.4K | $3.5K | |
| Stock-Based Compensation | -- | $42.1K | $483.5K | $74.7K | -$2.8M | |
| Change in Accounts Receivable | -$2.8M | -$920 | $11K | -$2M | -$12.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.6K | $875.6K | $1.7M | -$605.7K | -$1.2M | |
| Capital Expenditures | -- | -- | -- | $100 | -- | |
| Cash Acquisitions | -- | -$44.7K | -- | -- | -- | |
| Cash From Investing | -- | -$14K | -$35K | -$914.1K | $1.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $418.3K | $704.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$680 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $418.3K | $703.6K | |
| Beginning Cash (CF) | $55.2K | $364.8K | $1M | $1.9M | $538.8K | |
| Foreign Exchange Rate Adjustment | -- | -$23.3K | -$294.8K | -$61.2K | -$8.7K | |
| Additions / Reductions | $27.6K | $861.6K | $1.6M | -$1.1M | -$494.7K | |
| Ending Cash (CF) | $82.9K | $1.2M | $2.4M | $691.8K | $35.5K | |
| Levered Free Cash Flow | $27.6K | $875.6K | $1.7M | -$605.8K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.9K | -$2.8M | -$11M | -$25.2M | -- | |
| Depreciation & Amoritzation | -- | $1.4M | $2.4M | $1.8M | -- | |
| Stock-Based Compensation | -- | $420.8K | $1.7M | $2.3M | -$1.9M | |
| Change in Accounts Receivable | -$3.2M | $792.9K | $2M | -$5.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.9K | $99.2K | $8.5M | -$7.8M | -- | |
| Capital Expenditures | -- | -- | -- | $41.8K | -- | |
| Cash Acquisitions | -- | -$23.3K | -- | -- | -- | |
| Cash From Investing | -- | -- | -$102.8K | -$912K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$82K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.9K | $75.9K | $8.4M | -$7.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.9K | $99.2K | $8.5M | -$7.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$936.9K | -$11.8M | -$17.4M | -$8.5M | -- | |
| Depreciation & Amoritzation | $469.3K | $2.7M | $2.4M | $13.8K | -- | |
| Stock-Based Compensation | $42.1K | $1.9M | $370.9K | $229.6K | -- | |
| Change in Accounts Receivable | $1.1M | $1.7M | -$1.3M | -$4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $1.6M | -$1.2M | -$3.8M | -- | |
| Capital Expenditures | -- | -- | $41.8K | -- | -- | |
| Cash Acquisitions | -$23.3K | -- | -- | -- | -- | |
| Cash From Investing | -$23.3K | -$35K | -$1.1M | $132.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $418.3K | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$183.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $150.2K | -- | |
| Cash From Financing | -- | -- | $418.3K | $3M | -- | |
| Beginning Cash (CF) | $637.5K | $3.5M | $13.3M | $2.7M | -- | |
| Foreign Exchange Rate Adjustment | -$23.5K | -$399.3K | $231.4K | $28.9K | -- | |
| Additions / Reductions | $1.1M | $1.6M | -$1.9M | -$685.2K | -- | |
| Ending Cash (CF) | $1.8M | $4.7M | $11.6M | $2.1M | -- | |
| Levered Free Cash Flow | $1.2M | $1.6M | -$1.3M | -$3.8M | -- | |
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Financial Ratios
NUKK
Sector
P/E ratio
--
23.06x
PEG ratio
-0.02x
0.01x
P/B ratio
--
2.20x
Price / LTM sales
5.85x
1.58x
Growth Metrics
NUKK
Sector
Revenue growth
-96.64%
4.24%
Earnings growth
--
12.51%
Revenue (5-year growth)
-20.99%
6.77%
Earnings forecast
--
$0.11
Profitability
NUKK
Sector
Profitability FY 2024
$998.5K
$87.5M
Return on invested capital
--
0.73%
Return on assets
-581.66%
-0.06%
Return on equity
--
1.4%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Dec
11
Balance Sheet
NUKK
Sector
Total cash
$13.8K
$54.5M
Short term investments
$615.4K
$18.4M
Total assets
$985K
$244.2M
Long term debt
$1.9M
$7M
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