Financial Snapshot

Revenue
$2.384M
TTM
Gross Margin
45.83%
TTM
Net Earnings
-$1.866M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
103.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$145.6K
Q3 2024
Cash
Q3 2024
P/E
-2.753
Nov 29, 2024 EST
Free Cash Flow
-$162.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.231M $2.091M $2.138M $1.753M $3.540M $3.635M $3.071M $2.097M $2.653M $1.637M $2.350M $0.00
YoY Change 6.68% -2.16% 21.94% -50.49% -2.59% 18.36% 46.42% -20.95% 62.05% -30.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $2.231M $2.091M $2.138M $1.753M $3.540M $3.635M $3.071M $2.097M $2.653M $1.637M $2.350M $0.00
Cost Of Revenue $1.307M $1.303M $761.0K $1.278M $1.605M $1.707M $1.726M $1.323M $1.246M $904.9K $1.220M
Gross Profit $924.3K $788.1K $1.377M $474.5K $1.935M $1.927M $1.345M $774.3K $1.407M $732.2K $1.130M
Gross Profit Margin 41.43% 37.68% 64.4% 27.07% 54.65% 53.02% 43.8% 36.92% 53.03% 44.73% 48.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $1.378M $830.0K $2.739M $2.559M $4.395M $3.235M $1.310M $1.118M $982.4K $1.037M $1.160M $10.00K
YoY Change 65.99% -69.69% 7.05% -41.78% 35.86% 146.84% 17.23% 13.79% -5.26% -10.61% 11500.0%
% of Gross Profit 149.05% 105.32% 198.95% 539.2% 227.13% 167.85% 97.44% 144.37% 69.84% 141.61% 102.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.140K $3.220K $2.570K $2.000K $1.500K $59.54K $142.8K $87.10K $6.550K $7.330K $0.00 $0.00
YoY Change -2.48% 25.29% 28.5% 33.33% -97.48% -58.31% 63.98% 1229.77% -10.64%
% of Gross Profit 0.34% 0.41% 0.19% 0.42% 0.08% 3.09% 10.62% 11.25% 0.47% 1.0% 0.0%
Operating Expenses $2.566M $2.284M $2.739M $2.559M $4.395M $3.235M $1.310M $1.118M $982.4K $1.037M $1.160M $10.00K
YoY Change 12.34% -16.6% 7.05% -41.78% 35.86% 146.84% 17.23% 13.79% -5.26% -10.61% 11500.0%
Operating Profit -$1.642M -$1.496M -$1.362M -$2.084M -$2.460M -$1.308M $34.44K -$343.6K $424.3K -$304.7K -$30.00K
YoY Change 9.73% 9.83% -34.64% -15.28% 88.13% -3896.69% -110.02% -180.97% -239.27% 915.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $307.1K $63.91K -$846.5K -$1.454M -$8.890K -$29.49K -$24.31K -$20.83K -$24.89K -$16.84K $0.00
YoY Change 380.56% -107.55% -41.79% 16256.02% -69.85% 21.31% 16.71% -16.31% 47.8%
% of Operating Profit -70.59% -5.87%
Other Income/Expense, Net -$1.792M -$546.8K $2.950K $0.00 -$184.0K $14.00K $0.00
YoY Change 227.78% -18634.37% -100.0% -1414.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$3.434M -$2.043M -$1.877M -$3.538M -$3.161M -$2.407M $10.13K -$1.606M $399.4K -$321.5K -$30.00K -$10.00K
YoY Change 68.09% 8.85% -46.96% 11.94% 31.31% -23861.8% -100.63% -502.13% -224.23% 971.7% 200.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$3.434M -$2.043M -$1.877M -$3.538M -$3.161M -$2.407M $10.13K -$1.606M $399.4K -$321.5K -$30.00K -$10.00K
YoY Change 68.09% 8.85% -46.96% 11.94% 31.31% -23861.8% -100.63% -502.13% -224.23% 971.7% 200.0%
Net Earnings / Revenue -153.91% -97.68% -87.79% -201.83% -89.28% -66.23% 0.33% -76.59% 15.06% -19.64% -1.28%
Basic Earnings Per Share -$0.10 -$0.07 -$0.07
Diluted Earnings Per Share -$0.10 -$0.03 -$68.55K -$160.2K -$172.7K -$150.7K $725.40 -$117.7K $30.04K -$27.55K -$3.165K -$1.000K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $152.8K $126.1K $246.3K $227.3K $1.088M $969.1K $442.3K $236.4K $419.1K $140.3K $270.0K $0.00
YoY Change 21.2% -48.8% 8.37% -79.1% 12.23% 119.09% 87.12% -43.6% 198.84% -48.06%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $26.37K $44.03K $4.000K $3.000K $2.500K $0.00 $1.800K $0.00
YoY Change -100.0% -40.11% 1000.75% 33.33% 20.0% -100.0%
Inventory $1.762M $2.025M $1.792M $1.318M $1.098M $1.048M $1.316M $1.202M $2.320M $2.344M $1.420M
Prepaid Expenses
Receivables $363.3K $329.9K $163.6K $255.2K $560.3K $730.8K $278.1K $229.2K $181.1K $95.70K $580.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.278M $2.507M $2.246M $1.804M $2.749M $2.750M $2.036M $1.667M $2.921M $2.581M $2.280M $0.00
YoY Change -9.14% 11.61% 24.5% -34.37% -0.03% 35.07% 22.12% -42.92% 13.13% 13.22%
Property, Plant & Equipment $4.220K $6.500K $9.720K $60.92K $219.7K $5.750K $5.670K $17.29K $7.900K $14.45K $20.00K
YoY Change -35.08% -33.13% -84.04% -72.26% 3720.0% 1.41% -67.21% 118.86% -45.33% -27.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.540K $10.06K $10.06K $19.62K $2.000K $10.00K
YoY Change -54.87% 0.0% -48.73% 881.0% -80.0%
Other Assets $0.00 $15.00K $15.00K
YoY Change -100.0% 0.0%
Total Long-Term Assets $578.9K $601.7K $605.0K $650.7K $791.8K $585.9K $629.7K $770.5K $578.1K $584.6K $590.0K $0.00
YoY Change -3.79% -0.53% -7.03% -17.82% 35.14% -6.95% -18.28% 33.29% -1.12% -0.91%
Total Assets $2.857M $3.109M $2.851M $2.455M $3.541M $3.336M $2.666M $2.438M $3.499M $3.166M $2.870M $0.00
YoY Change
Accounts Payable $207.9K $100.4K $91.86K $60.98K $55.49K $93.26K $121.5K $51.92K $41.61K $199.0K $140.0K $0.00
YoY Change 107.1% 9.3% 50.64% 9.89% -40.5% -23.24% 134.01% 24.78% -79.09% 42.16%
Accrued Expenses $1.881M $1.383M $1.178M $582.1K $516.2K $404.5K $329.8K $216.5K $111.5K $93.43K $60.00K
YoY Change 35.95% 17.44% 102.37% 12.77% 27.6% 22.65% 52.38% 94.18% 19.31% 55.72%
Deferred Revenue
YoY Change
Short-Term Debt $911.9K $720.3K $285.5K $209.1K $215.3K $222.5K $299.7K $347.7K $306.5K $319.3K $360.0K $0.00
YoY Change 26.6% 152.31% 36.5% -2.85% -3.25% -25.75% -13.83% 13.46% -4.0% -11.31%
Long-Term Debt Due $1.325M $884.3K $624.8K $453.7K $17.09K $16.26K $15.47K $14.72K
YoY Change 49.8% 41.53% 37.72% 2554.59% 5.1% 5.11% 5.1%
Total Short-Term Liabilities $4.840M $3.457M $2.410M $1.500M $1.240M $890.2K $902.8K $831.8K $508.6K $807.9K $570.0K $0.00
YoY Change 39.99% 43.45% 60.64% 21.03% 39.23% -1.39% 8.53% 63.55% -37.05% 41.74%
Long-Term Debt $0.00 $0.00 $0.00 $107.6K $546.3K $440.1K $453.2K $336.3K $248.9K $58.22K $660.0K $0.00
YoY Change -100.0% -80.31% 24.13% -2.88% 34.74% 35.13% 327.48% -91.18%
Other Long-Term Liabilities $0.00 $55.08K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $107.6K $601.4K $440.1K $453.2K $336.3K $248.9K $58.22K $660.0K $0.00
YoY Change -100.0% -82.11% 36.64% -2.88% 34.74% 35.13% 327.48% -91.18%
Total Liabilities $4.840M $3.457M $2.410M $1.608M $1.841M $1.330M $1.356M $1.168M $757.5K $866.1K $1.230M $0.00
YoY Change 39.99% 43.45% 49.89% -12.66% 38.38% -1.89% 16.07% 54.22% -12.55% -29.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 36.06M shares 29.50M shares 27.38M shares
Diluted Shares Outstanding 36.06M shares 29.50M shares 27.38M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.1379 Million

About US NUCLEAR CORP.

US Nuclear Corp. engages in the designing, building, and manufacturing of radiation safety and monitoring instruments through its subsidiaries. The company is headquartered in Canoga Park, California. The company went IPO on 2015-02-09. The firm operates through four divisions: Optron Scientific Company Inc. (Technical Associates), Overhoff Technology Corporation, Electronic Control Concepts, and Cali From Above (CFA). Technical Associates specialize in the design and manufacture of radiation detection equipment monitors and hand-held devices. Its Overhoff Technology Corporation specializes in the design and manufacture of tritium air monitors and water monitors. Its Electronic Control Concepts specializes in test and maintenance meters for X-ray machines for both medical and industrial users. The Cali From Above offers specialized inspection services from height and difficult-to-access locations with the use of unmanned aerial vehicles (UAVs). The firm's radiation water monitors allow the detection of radioactive materials in drinking water, groundwater, rainfall, rivers, and lakes.

Industry: Measuring & Controlling Devices, NEC Peers: