Nukkleus Inc. - Understand $nukk stock

$NUKK Market Cap: $3.528 Million

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Financial Snapshot

Revenue

$5.677M

TTM

Gross Margin

52.01%

TTM

Net Earnings

-$13.10M

TTM

Current Assets

$706.4K

Q2 2024

Current Liabilities

$12.13M

Q2 2024

Current Ratio

5.83%

Q2 2024

Total Assets

$1.120M

Q2 2024

Total Liabilities

$13.35M

Q2 2024

Book Value

-$12.23M

Q2 2024

Cash

$6.138K

Q2 2024

P/E

-0.2693

Dec 04, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$21.30M	$0.00	$0.00	$0.00	$0.00	$19.20M	$19.20M	$24.00M	$9.700M	$32.47K	$100.0K	$0.00
YoY Change					-100.0%	0.0%	-20.0%	147.42%	29773.73%	-67.53%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$21.30M	$0.00	$0.00	$0.00	$0.00	$19.20M	$19.20M	$24.00M	$9.700M	$32.47K	$100.0K	$0.00
Cost Of Revenue	$21.64M	$22.17M	$19.37M		$18.90M	$18.90M	$18.90M	$23.70M	$9.579M	$14.67K	$30.00K	$0.00
Gross Profit	-$343.1K	-$661.4K	-$82.33K		$300.0K	$300.0K	$300.0K	$300.0K	$121.3K	$17.80K	$70.00K	$0.00
Gross Profit Margin	-1.61%					1.56%	1.56%	1.25%	1.25%	54.82%	70.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin			$850.1K		$413.1K	$1.056M	$476.8K	$412.7K	$373.7K	$62.98K	$120.0K	$20.00K
YoY Change					-60.87%	121.43%	15.53%	10.44%	493.32%	-47.52%	500.0%
% of Gross Profit					137.71%	351.93%	158.93%	137.56%	308.18%	353.82%	171.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$273.7K	$264.2K	$469.3K
YoY Change	3.59%	-43.7%
% of Gross Profit
Operating Expenses	$17.12M	$1.202M	$670.9K	$148.0K	$20.00K	$1.056M	$476.8K	$412.7K	$373.7K	$62.98K	$120.0K	$20.00K
YoY Change	1323.83%	79.22%	353.29%	640.05%	-98.11%	121.43%	15.53%	10.44%	493.32%	-47.52%	500.0%
Operating Profit	-$17.46M	-$1.202M	-$670.9K		$280.0K	-$755.8K	-$176.8K	-$112.7K	-$252.4K	-$45.18K	-$50.00K	-$20.00K
YoY Change	1352.36%	79.22%			-137.05%	327.48%	56.89%	-55.36%	458.7%	-9.64%	150.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$1.776K	$234.8K	$71.79K	-$169.7K	-$3.750K	$27.97K	-$7.850K	-$15.00K	-$4.870K
YoY Change	-99.24%	227.05%	-142.3%	4426.13%	-113.41%	-456.31%	-47.67%	208.01%
% of Operating Profit					-1.34%
Other Income/Expense, Net	$136.6K	$234.8K	$71.79K		$16.30K	-$2.290K	-$27.53K	-$9.160K	-$2.980K
YoY Change	-41.81%	227.05%			-811.79%	-91.68%	200.55%	207.38%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$17.43M	-$967.6K	-$599.1K	-$317.7K	-$20.00K	-$730.1K	-$212.2K	-$136.9K	-$260.3K	-$45.18K	-$50.00K	-$20.00K
YoY Change	1701.18%	61.5%	88.56%	1488.7%	-97.26%	244.08%	55.05%	-47.42%	476.07%	-9.64%	150.0%
Income Tax			$0.00		$0.00	$0.00	$0.00	$0.00			$0.00	$0.00
% Of Pretax Income
Net Earnings	-$17.43M	-$967.6K	-$599.1K	-$317.7K	-$20.00K	-$730.1K	-$212.2K	-$136.9K	-$260.3K	-$45.18K	-$50.00K	-$20.00K
YoY Change	1701.18%	61.5%	88.56%	1488.7%	-97.26%	244.08%	55.05%	-47.42%	476.07%	-9.64%	150.0%
Net Earnings / Revenue	-81.83%					-3.8%	-1.11%	-0.57%	-2.68%	-139.14%	-50.0%
Basic Earnings Per Share	-$1.73	-$0.21	-$0.10
Diluted Earnings Per Share	-$1.73	-$0.21	-$98.04K	-$51.99K	-$3.745K	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.01	-$0.01

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$6.111M	$47.67M	$46.72M	$30.00K	$192.5K	$257.6K	$48.64K	$0.00	$0.00	$10.00K	$20.00K
YoY Change	-87.18%	2.04%	155619.57%	-84.41%	-25.3%	429.69%			-100.0%	-50.0%
Cash & Equivalents								$0.00	$0.00	$10.00K	$20.00K
Short-Term Investments	$0.00	$47.39M	$46.00M	$10.00	$168.9K
Other Short-Term Assets	$740.00	$4.599M	$14.60K	$180.0K	$10.54K	$48.13K	$1.056M	$1.177M
YoY Change	-99.98%	31397.6%	-91.89%	1607.78%	-78.1%	-95.44%	-10.24%
Inventory
Prepaid Expenses
Receivables		$57.95K
Other Receivables		$0.00
Total Short-Term Assets	$6.112M	$47.67M	$46.73M	$210.0K	$203.0K	$305.8K	$1.105M	$1.177M	$0.00	$10.00K	$20.00K
YoY Change	-87.18%	2.01%	22152.6%	3.45%	-33.61%	-72.33%	-6.11%		-100.0%	-50.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Assets	$6.112M	$47.67M	$46.73M	$210.0K	$203.0K	$305.8K	$1.105M	$1.177M	$0.00	$10.00K	$20.00K
YoY Change
Accounts Payable	$315.0K	$309.6K	$25.94K			$142.5K	$22.40K	$60.51K	$0.00	$10.00K	$0.00
YoY Change	1.75%	1093.52%				535.98%	-62.98%		-100.0%
Accrued Expenses		$325.9K	$58.25K	$20.00K	$207.5K	$0.00	$8.000K	$250.00	$0.00	$0.00	$0.00
YoY Change		459.47%	191.25%	-90.36%		-100.0%	3100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$3.651M	$1.625M	$243.8K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	124.62%	566.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.966M	$1.935M	$328.0K	$210.0K	$1.250M	$625.4K	$434.4K	$400.4K	$20.00K	$10.00K	$0.00
YoY Change	104.96%	489.86%	56.2%	-83.21%	99.94%	43.98%	8.48%	1902.2%	100.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$246.2K	$243.9K	$966.3K	$957.2K	$0.00	$0.00	$0.00
YoY Change				-100.0%	0.94%	-74.76%	0.96%
Other Long-Term Liabilities	$10.64K	$180.5K	$247.6K
YoY Change	-94.1%	-27.12%
Total Long-Term Liabilities	$10.64K	$180.5K	$247.6K	$0.00	$246.2K	$243.9K	$966.3K	$957.2K	$0.00	$0.00	$0.00
YoY Change	-94.1%	-27.12%		-100.0%	0.94%	-74.76%	0.96%
Total Liabilities	$3.976M	$2.115M	$575.7K	$210.0K	$1.497M	$869.3K	$1.401M	$1.358M	$20.00K	$10.00K	$0.00
YoY Change	87.98%	267.48%	174.12%	-85.97%	72.17%	-37.94%	3.18%	6688.15%	100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	10.07M shares	4.636M shares	6.111M shares
Diluted Shares Outstanding	10.07M shares	4.636M shares	6.111M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.5279 Million

About Nukkleus Inc.

Nukkleus Inc is a US-based company operating in Software industry. The company is headquartered in Jersey City, New Jersey. The company went IPO on 2021-02-08. Nukkleus Inc. is a financial technology company. The firm is focused on providing software and technology solutions for the worldwide retail foreign exchange (FX) trading industry. The firm primarily provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package to Triton Capital Markets Ltd. Its technology Nukkleus Tech is an advanced trading technology platform for dealing and risk management with global liquidity and customizable leveraging and enables customers to have control over their trading quote and liquidity strategies. Its digital RFQ is a digital asset execution service providing global counterparts with access to global liquidity and a suite of institutional products and services. The company offers blockchain-enabled financial services solutions that are secure, compliant, and globally accessible offering crypto enabled payments and transfers as well as digital asset trading and brokerage.

Industry: Services-Management Consulting Services Peers: