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NUKK Quote, Financials, Valuation and Earnings

Last price:
$40.15
Seasonality move :
-21.57%
Day range:
$35.91 - $48.50
52-week range:
$1.30 - $78.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.70x
P/B ratio:
--
Volume:
3.9M
Avg. volume:
8.5M
1-year change:
-45.05%
Market cap:
$84M
Revenue:
$21.3M
EPS (TTM):
-$20.40
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue $19.2M $19.2M $19.3M $21.5M $21.3M
Revenue Growth (YoY) -- -- 0.45% 11.54% -1%
 
Cost of Revenues $18.9M $18.9M $19.4M $22.2M $21.6M
Gross Profit $300K $300K -$82.3K -$661.4K -$343.1K
Gross Profit Margin 1.56% 1.56% -0.43% -3.07% -1.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $413.1K $850.1K $5.9M $3.8M
Other Inc / (Exp) -$8.3K $18.6K -$270 -$5M -$13.1M
Operating Expenses $1M $413.1K $850.1K $6.2M $4M
Operating Income -$715.8K -$113.1K -$932.4K -$6.8M -$4.4M
 
Net Interest Expenses $6K $6K $4.2K -- $1.8K
EBT. Incl. Unusual Items -$730.1K -$100.6K -$936.9K -$11.8M -$17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$730.1K -$100.6K -$936.9K -$11.8M -$17.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$730.1K -$100.6K -$936.9K -$11.8M -$17.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 -$0.03 -$9.68 -$13.84
Diluted EPS (Cont. Ops) -$0.03 -$0.00 -$0.03 -$9.68 -$13.84
Weighted Average Basic Share $28.8M $28.8M $32.2M $1.2M $1.3M
Weighted Average Diluted Share $28.8M $28.8M $32.2M $1.2M $1.3M
 
EBITDA -$724.1K -$94.5K -$463.4K -$9.2M -$15M
EBIT -$724.1K -$94.5K -$932.7K -$11.8M -$17.4M
 
Revenue (Reported) $19.2M $19.2M $19.3M $21.5M $21.3M
Operating Income (Reported) -$715.8K -$113.1K -$932.4K -$6.8M -$4.4M
Operating Income (Adjusted) -$724.1K -$94.5K -$932.7K -$11.8M -$17.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.8M $4.8M $5.2M $5.2M $175.2K
Revenue Growth (YoY) -- 0.87% 6.42% 1.16% -96.64%
 
Cost of Revenues $4.7M $4.9M $5.3M $5.4M $49.7K
Gross Profit $75K -$28.2K -$138.4K -$158K $125.5K
Gross Profit Margin 1.56% -0.58% -2.69% -3.03% 71.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.2K $71.6K $1.4M $1.1M $1.5M
Other Inc / (Exp) $220 $360 -$331.8K $3.1K -$161K
Operating Expenses $62.2K $71.6K $1.5M $1.1M $1.5M
Operating Income $12.8K -$99.8K -$1.7M -$1.2M -$1.4M
 
Net Interest Expenses $1.5K $1.2K -- -- $63.6K
EBT. Incl. Unusual Items $11.5K -$100.5K -$2M -$1.2M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.5K -$100.5K -$2M -$1.2M -$1.6M
 
Minority Interest in Earnings -- -$3.3K -- -- --
Net Income to Common Excl Extra Items $11.5K -$103.8K -$2M -$1.2M -$1.6M
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.08 -$0.96 -$0.88
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.08 -$0.96 -$0.88
Weighted Average Basic Share $28.8M $32.1M $45.9M $1.3M $1.8M
Weighted Average Diluted Share $29M $32.1M $45.9M $1.3M $1.8M
 
EBITDA $13K $17.8K -$1.1M -$616.9K -$1.5M
EBIT $13K -$99.4K -$1.7M -$1.2M -$1.6M
 
Revenue (Reported) $4.8M $4.8M $5.2M $5.2M $175.2K
Operating Income (Reported) $12.8K -$99.8K -$1.7M -$1.2M -$1.4M
Operating Income (Adjusted) $13K -$99.4K -$1.7M -$1.2M -$1.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $19.2M $19.2M $20.2M $22.4M $10.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.9M $19M $21.2M $22.3M $10.3M
Gross Profit $300K $196.8K -$996.5K $66K $502.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689.6K $349K $5M $4.5M $8.1M
Other Inc / (Exp) -$12.4K -$2.2K -$406.5K -$4.6M -$19.3M
Operating Expenses $689.6K $349K $5.2M $4.6M $8.3M
Operating Income -$389.6K -$152.1K -$6.2M -$4.5M -$7.8M
 
Net Interest Expenses $6K $2.7K -- -- $83.2K
EBT. Incl. Unusual Items -$408.1K -$157K -$6.6M -$9.1M -$27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$408.1K -$157K -$6.6M -$9.1M -$27.3M
 
Minority Interest in Earnings -- -$3.3K -- -- --
Net Income to Common Excl Extra Items -$408.1K -$160.3K -$6.6M -$9.1M -$27.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.23 -$2.61 -$20.40
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.23 -$2.61 -$20.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$402K -$34.2K -$3.8M -$7.2M -$26.6M
EBIT -$402K -$151.3K -$6.2M -$9.5M -$27.2M
 
Revenue (Reported) $19.2M $19.2M $20.2M $22.4M $10.8M
Operating Income (Reported) -$389.6K -$152.1K -$6.2M -$4.5M -$7.8M
Operating Income (Adjusted) -$402K -$151.3K -$6.2M -$9.5M -$27.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $14.4M $15.4M $16.2M $5.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3M $16.2M $16.3M $4.9M --
Gross Profit $121.8K -$792.3K -$64.9K $780.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $272.1K $4.5M $3.1M $7.4M --
Other Inc / (Exp) -$2.7K -$405.9K $6.4K -$6.3M --
Operating Expenses $272.1K $4.7M $3.1M $7.4M --
Operating Income -$150.3K -$5.5M -$3.2M -$6.6M --
 
Net Interest Expenses $1.2K -- -- $81.3K --
EBT. Incl. Unusual Items -$154.1K -$5.9M -$3.1M -$13M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$154.1K -$5.9M -$3.1M -$13M --
 
Minority Interest in Earnings -$3.3K -- -- -- --
Net Income to Common Excl Extra Items -$157.4K -$5.9M -$3.1M -$13M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.21 -$2.48 -$9.04 --
Diluted EPS (Cont. Ops) -$0.01 -$0.21 -$2.48 -$9.04 --
Weighted Average Basic Share $89.8M $132.2M $3.8M $4.9M --
Weighted Average Diluted Share $89.9M $132.2M $3.8M $4.9M --
 
EBITDA -$32.8K -$3.4M -$1.4M -$12.9M --
EBIT -$149.9K -$5.5M -$3.1M -$12.9M --
 
Revenue (Reported) $14.4M $15.4M $16.2M $5.7M --
Operating Income (Reported) -$150.3K -$5.5M -$3.2M -$6.6M --
Operating Income (Adjusted) -$149.9K -$5.5M -$3.1M -$12.9M --
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents $23.5K $82.9K $403.8K $364K $19.3K
Short Term Investments $168.9K -- $1.2M $248.2K --
Accounts Receivable, Net -- -- $58K -- --
Inventory -- -- -- -- --
Prepaid Expenses $6.7K $7K -- -- $22K
Other Current Assets -- -- $13.1K $89K $12.5K
Total Current Assets $203K $3.8M $5.1M $3.7M $2.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $6.6M $391.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- $10.8M $8.1M $33K
Other Long-Term Assets -- -- -- -- --
Total Assets $203K $3.8M $15.8M $18.4M $3.4M
 
Accounts Payable -- -- $54.8K $51.7K $138.7K
Accrued Expenses $117K $81.9K $155.4K $436.4K $581.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $248.5K $2M $2.3M $1.4M
Total Current Liabilities $1.3M $5.2M $6.7M $7.5M $9.1M
 
Long-Term Debt -- -- -- -- $420.6K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $5.2M $6.7M $7.5M $9.5M
 
Common Stock $23.1K $23.1K $33.2K $1K $1K
Other Common Equity Adj -- -- $8.4K $58.2K $32K
Common Equity -$1.3M -$1.4M $9.2M $10.9M -$6.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M -$1.4M $9.2M $10.9M -$6.2M
 
Total Liabilities and Equity $203K $3.8M $15.8M $18.4M $3.4M
Cash and Short Terms $192.5K $82.9K $1.6M $612.2K $19.3K
Total Debt -- -- -- -- $420.6K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $55.2K $364.8K $23.1K $142.3K $6.1K
Short Term Investments $700 -- -- -- $7.6K
Accounts Receivable, Net -- $57.7K $68.5K -- --
Inventory -- -- -- -- --
Prepaid Expenses $17.1K $19.7K -- -- --
Other Current Assets -- -- $9.3K $53.8K $141.5K
Total Current Assets $995K $3.1M $972.2K $2.4M $706.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $11.2M $6.6M $391.2K
Goodwill -- -- -- -- --
Other Intangibles -- $13.9M $8.7M $6.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $995K $17M $20.8M $15.3M $1.1M
 
Accounts Payable -- $44.6K $80.8K $106.8K $343.5K
Accrued Expenses $84.9K $79.3K $255.3K $450.2K $2M
Current Portion Of Long-Term Debt -- -- -- -- $710.6K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $247.9K -- -- $1.7M $890.2K
Total Current Liabilities $2.4M $4.2M $4.5M $7.4M $12.1M
 
Long-Term Debt -- -- -- -- $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.4M $4.2M $4.5M $7.4M $13.4M
 
Common Stock $23.1K $30.2K $36.7K $36.7K $1.5K
Other Common Equity Adj -- -- $47.1K $6.7K -$10.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $4.2M -- -- --
Total Equity -$1.4M $12.8M $16.4M $8M -$12.2M
 
Total Liabilities and Equity $995K $17M $20.8M $15.3M $1.1M
Cash and Short Terms $55.9K $364.8K $23.1K $142.3K $13.8K
Total Debt -- -- -- -- $1.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -$730.1K -$100.6K -$936.9K -$11.8M -$17.4M
Depreciation & Amoritzation -- -- $469.3K $2.7M $2.4M
Stock-Based Compensation -- -- $42.1K $1.9M $370.9K
Change in Accounts Receivable $800 -$3.5M $1.1M $1.7M -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$138.4K $59.3K $1.2M $1.6M -$1.2M
 
Capital Expenditures -- -- -- -- $41.8K
Cash Acquisitions -- -- -$23.3K -- --
Cash From Investing -$95.7K -- -$23.3K -$35K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $418.3K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $418.3K
 
Beginning Cash (CF) $257.6K $23.5K $82.9K $1.2M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$234.1K $59.3K $1.1M $1.6M -$1.9M
Ending Cash (CF) $23.5K $82.9K $1.2M $2.4M $691.8K
 
Levered Free Cash Flow -$138.4K $59.3K $1.2M $1.6M -$1.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $11.5K -$100.5K -$2M -$1.2M -$1.6M
Depreciation & Amoritzation -- $117.2K $592.9K $592.9K $3.4K
Stock-Based Compensation -- -- $525.6K $74.7K $74.7K
Change in Accounts Receivable -$778.2K $288K $590.1K -$28.8K $19.8K
Change in Inventories -- -- -- -- --
Cash From Operations $35.8K $274.8K -$38.3K $1.3M -$740.5K
 
Capital Expenditures -- -- -- $500 --
Cash Acquisitions -- $21.4K -- -- --
Cash From Investing -- -$9.3K -- -$460 $250
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $630.9K
Long-Term Debt Repaid -- -- -- -- -$160
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $630.7K
 
Beginning Cash (CF) $19.4K $99.5K $1.2M $487K $651.2K
Foreign Exchange Rate Adjustment -- -$170 -$76.6K $112.2K -$2.9K
Additions / Reductions $35.8K $265.5K -$38.3K $1.3M -$109.5K
Ending Cash (CF) $55.2K $364.8K $1M $1.9M $538.8K
 
Levered Free Cash Flow $35.8K $274.8K -$38.3K $1.3M -$740.5K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$408.1K -$157K -$6.6M -$9.1M -$27.3M
Depreciation & Amoritzation -- $117.1K $2.4M $2.4M $611.8K
Stock-Based Compensation -- -- $1.5M $779.8K $3.1M
Change in Accounts Receivable -$563.4K -$1.7M $1.7M $658.8K -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations $48.1K $319K $818.7K $1M -$3.2M
 
Capital Expenditures -- -- -- $41.7K $100
Cash Acquisitions -- $21.4K -$44.7K -- --
Cash From Investing -- -- -$14K -$230.9K -$782.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.4K $309.7K $804.7K $814.9K -$1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.1K $319K $818.7K $1M -$3.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$154.1K -$5.9M -$3.1M -$13M --
Depreciation & Amoritzation $117.2K $2.1M $1.8M $10.4K --
Stock-Based Compensation -- $1.4M $296.2K $3M --
Change in Accounts Receivable $1.1M $1.7M $647.8K -$4.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $291.4K -$56.8K -$626.7K -$2.6M --
 
Capital Expenditures -- -- $41.7K -- --
Cash Acquisitions $21.4K -- -- -- --
Cash From Investing -$9.3K -- -$195.9K $131.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.3M --
Long-Term Debt Repaid -- -- -- -$183K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $150.2K --
Cash From Financing -- -- -- $2.3M --
 
Beginning Cash (CF) $272.7K $2.5M $11.4M $2.2M --
Foreign Exchange Rate Adjustment -$170 -$104.5K $292.6K $37.5K --
Additions / Reductions $282.1K -$56.8K -$822.6K -$190.6K --
Ending Cash (CF) $554.6K $2.3M $10.9M $2.1M --
 
Levered Free Cash Flow $291.5K -$56.8K -$668.5K -$2.6M --

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