N
Nukkleus Inc. (NUKK)
NGM – Real Time Price. Currency in USD
2.06
+2.06 (8.42%)
At close: Feb 6, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.06
+2.06 (8.42%)
At close: Feb 6, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $18.6M significantly exceeds cash reserves ($7.7M), raising financial stability concerns
Total current liabilities $91.6M surpass Total current assets $22.8M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.25 | 3.49 | 2.0 | |
| Quick ratio | 0.21 | 2.44 | 2.0 | |
| Debt to Equity | 0.09 | 0.46 | 9.0 | |
| Debt to Assets | 0.06 | 2.93 | 9.0 | |
| Interest coverage | -1.29 | -29.65 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22M | 21M | 6M | N/A | 4M |
| Gross Profit | -1M | -1M | 26K | -4K | 345K |
| Operating Income | -7M | -6M | -12M | -28M | -31M |
| Net Income | -12M | -17M | -9M | 79M | -52M |
| EBITDA | -4M | -3M | -12M | -28M | -31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -145.39 | N/A | -402.63 | 3.3 |
| Y/Y | 999 | -126.36 | N/A | -278.74 | 3.3 |
| 3y average | -57.72 | 342.03 | N/A | -159.14 | 3.3 |
| 5y average | -32.23 | -193.97 | N/A | 670.35 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |