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NUKK Quote, Financials, Valuation and Earnings

Last price:
$6.43
Seasonality move :
157.66%
Day range:
$6.35 - $7.22
52-week range:
$1.34 - $78.32
Dividend yield:
0%
P/E ratio:
0.34x
P/S ratio:
147.20x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
336.49%
Market cap:
$107.5M
Revenue:
$5.9M
EPS (TTM):
$18.80
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $21.3M $5.9M
Revenue Growth (YoY) -- -- -- -- -72.23%
 
Cost of Revenues -- -- -- $22.7M $5.9M
Gross Profit -- -- -- -$1.4M $26.1K
Gross Profit Margin -- -- -- -6.76% 0.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $893.2K
Other Inc / (Exp) $18.6K -$270 -$5M -$13.1M -$322.7K
Operating Expenses -- -- -- $4.1M $12M
Operating Income -- -- -- -$5.5M -$12M
 
Net Interest Expenses -- -- -- $1.8K $550.1K
EBT. Incl. Unusual Items -- -- -- -$17.4M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$17.4M -$8.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$17.4M -$8.5M
 
Basic EPS (Cont. Ops) -- -- -- -$360.27 -$4.93
Diluted EPS (Cont. Ops) -- -- -- -$360.27 -$4.93
Weighted Average Basic Share -- -- -- $48.4K $1.7M
Weighted Average Diluted Share -- -- -- $48.4K $1.7M
 
EBITDA -- -- -- -$3.2M -$12M
EBIT -- -- -- -$5.5M -$12M
 
Revenue (Reported) -- -- -- $21.3M $5.9M
Operating Income (Reported) -- -- -- -$5.5M -$12M
Operating Income (Adjusted) -- -- -- -$5.5M -$12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8M -- -- $236.1K --
Revenue Growth (YoY) 0.95% -100% -- -- -100%
 
Cost of Revenues $5.2M -- -- $247.5K $1.3K
Gross Profit -$357.5K -- -- -$11.4K -$1.3K
Gross Profit Margin -7.38% -- -- -4.83% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.3K $480.9K $116.7K $296.7K $180.9K
Other Inc / (Exp) -$630 -$4.6M -$13.1M $6M --
Operating Expenses $424.6K $480.9K $116.7K $1M $4.8M
Operating Income -$782.1K -$480.9K -$116.7K -$1M -$4.8M
 
Net Interest Expenses -- -- $400 $468.7K $49.9K
EBT. Incl. Unusual Items -$782.8K -$578.8K -$14.3M $4.5M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- -$60.3K
Income Tax Expense -- -- -- -- --
Net Income to Company -$782.8K -$578.8K -$126.1K $4.5M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$782.8K -$578.8K -$126.1K $4.5M -$16.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.73 -$0.38 $2.12 -$2.01
Diluted EPS (Cont. Ops) -$0.01 -$0.73 -$0.38 $2.12 -$2.01
Weighted Average Basic Share $58.1M $794.3K $335K $2.1M $8.1M
Weighted Average Diluted Share $58.1M $794.3K $335K $2.1M $8.1M
 
EBITDA -$430K -$480.9K -$116.7K -$1M -$4.8M
EBIT -$782.1K -$480.9K -$116.7K -$1M -$4.8M
 
Revenue (Reported) $4.8M -- -- $236.1K --
Operating Income (Reported) -$782.1K -$480.9K -$116.7K -$1M -$4.8M
Operating Income (Adjusted) -$782.1K -$480.9K -$116.7K -$1M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8M -- -- $5.9M $236.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2M -- -- $5.9M $250.3K
Gross Profit -$357.5K -- -- $26.1K -$14.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360.9K $1.5M $426.5K $296.7K $1.2M
Other Inc / (Exp) -$3.3K -$5M -$13.1M -$322.7K --
Operating Expenses $632.2K $1.5M $426.5K $13.8M $8.3M
Operating Income -$989.7K -$1.5M -$426.5K -$13.8M -$8.4M
 
Net Interest Expenses $4.2K -- $400 $550K $941K
EBT. Incl. Unusual Items -$1.1M -$1.5M -$16.2M -$8.5M $94.5M
Earnings of Discontinued Ops. -- -- -- -- -$461K
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$1.5M -$362K -$8.5M $94.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$1.5M -$220.8K -$8.5M $94.5M
 
Basic EPS (Cont. Ops) -$0.31 -$1.61 -$0.68 -$6.93 $21.44
Diluted EPS (Cont. Ops) -$0.31 -$1.61 -$0.68 -$6.93 $18.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$637.5K -$1.5M -$426.5K -$13.8M -$8.3M
EBIT -$989.7K -$1.5M -$426.5K -$13.8M -$8.4M
 
Revenue (Reported) $4.8M -- -- $5.9M $236.1K
Operating Income (Reported) -$989.7K -$1.5M -$426.5K -$13.8M -$8.4M
Operating Income (Adjusted) -$989.7K -$1.5M -$426.5K -$13.8M -$8.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- $5.9M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.9M $2.8K --
Gross Profit -- -- $26.1K -$2.8K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $426.5K $296.7K $5.4M --
Other Inc / (Exp) -$5M -$13.1M -$322.7K -$50.8M --
Operating Expenses $1.5M $426.5K $13.8M $11.8M --
Operating Income -$1.5M -$426.5K -$13.8M -$11.9M --
 
Net Interest Expenses -- $400 $550K $472.3K --
EBT. Incl. Unusual Items -$1.5M -$16.2M -$8.5M -$70.6M --
Earnings of Discontinued Ops. -- -- -- -$619.1K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$362K -$8.5M $90.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$220.8K -$8.5M -$70.7M --
 
Basic EPS (Cont. Ops) -$1.61 -$0.68 -$6.93 -$32.64 --
Diluted EPS (Cont. Ops) -$1.61 -$0.68 -$6.93 -$35.28 --
Weighted Average Basic Share $3.9M $1.4M $7M $21.4M --
Weighted Average Diluted Share $3.9M $1.4M $7M $22.5M --
 
EBITDA -$1.5M -$426.6K -$13.8M -$167.5M --
EBIT -$1.5M -$426.6K -$13.8M -$167.5M --
 
Revenue (Reported) -- -- $5.9M -- --
Operating Income (Reported) -$1.5M -$426.5K -$13.8M -$11.9M --
Operating Income (Adjusted) -$1.5M -$426.6K -$13.8M -$167.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $21.3K $681.6K
Short Term Investments -- $1.2M $248.2K -- $615.4K
Accounts Receivable, Net -- -- -- $162.8K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $190.5K
Other Current Assets -- $13.1K $89K $12.5K $3.1K
Total Current Assets -- -- -- $2.9M $965.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $391.2K --
Goodwill -- -- -- -- --
Other Intangibles -- $10.8M $8.1M $33K $19.3K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $3.4M $985K
 
Accounts Payable -- -- -- $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 -- -- -- $9.1M $7.1M
 
Long-Term Debt -- -- -- $420.6K $1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $9.5M $8.1M
 
Common Stock -- -- -- $1K $200
Other Common Equity Adj -- $8.4K $58.2K $32K -$144.9K
Common Equity -- -- -- -$6.2M -$7.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$6.2M -$7.1M
 
Total Liabilities and Equity -- -- -- $3.4M $985K
Cash and Short Terms -- -- -- $21.3K $681.6K
Total Debt -- -- -- $420.6K $1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.4M $31.2M $21.3K $681.6K $7.6M
Short Term Investments $1.2M $248.2K -- $615.4K --
Accounts Receivable, Net $58K $35K $162.8K -- $4.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $190.5K --
Other Current Assets $13.1K $89K $12.5K $3.1K --
Total Current Assets $5.1M $31.3M $4.6M $965.7K $13.1M
 
Property Plant And Equipment -- -- -- -- $169.5K
Long-Term Investments -- -- $391.2K -- --
Goodwill -- -- -- -- --
Other Intangibles $10.8M $8.1M $33K $19.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.8M $31.3M $4.6M $985K $13.3M
 
Accounts Payable $54.8K -- $470K $448.3K $87.4K
Accrued Expenses $155.4K $436.4K $581.4K $2M --
Current Portion Of Long-Term Debt -- -- -- $3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2M $2.3M $1.4M $851.2K --
Total Current Liabilities $6.7M $3.8M $4.7M $7.1M $43.6M
 
Long-Term Debt -- -- $420.6K $1M $75K
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $4M $9.5M $8.1M $43.7M
 
Common Stock $33.2K $35M $3.9M $200 $1.1K
Other Common Equity Adj $8.4K $58.2K $32K -$144.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $27.2M -$62.9K -$7.1M -$30.4M
 
Total Liabilities and Equity $15.8M $31.3M $9.5M $985K $13.3M
Cash and Short Terms $2.4M $31.2M $21.3K $681.6K $7.6M
Total Debt -- -- $420.6K $1M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$17.4M -$8.5M
Depreciation & Amoritzation -- -- -- $2.4M $13.8K
Stock-Based Compensation -- -- -- $370.9K $229.6K
Change in Accounts Receivable -- -- -- -$1.3M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.6M -$3.2M
 
Capital Expenditures -- -- -- $41.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$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) -- -- -- $19.3K $65.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2M -$75.3K
Ending Cash (CF) -- -- -- -$1.8M $19.4K
 
Levered Free Cash Flow -- -- -- -$1.6M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$782.8K -$578.8K -$126.1K $4.5M -$16.3M
Depreciation & Amoritzation $352.1K $592.9K $601.4K $3.4K $1.3K
Stock-Based Compensation -- $483.5K $74.7K -$2.8M --
Change in Accounts Receivable -$900 $11K -$2M -$4.1M -$111.8K
Change in Inventories -- -- -- -- --
Cash From Operations $2.1M -$140.7K -$121K -$618.2K -$2.5M
 
Capital Expenditures -- -- -- -- $3.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K $41.5M -- $1.1K -$2M
 
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 -- $10.7M $19.9K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$10.2M $132K $703.6K $9.2M
 
Beginning Cash (CF) $1.2M $31.2M $19.3K $65.9K $7.6M
Foreign Exchange Rate Adjustment -$23.3K -$395.7K -$61.2K -$8.7K $22.3K
Additions / Reductions $2M $31.2M $11K $77.8K $4.7M
Ending Cash (CF) $3.2M $62M -$30.8K $135K $12.4M
 
Levered Free Cash Flow $2.1M -$140.7K -$121K -$618.2K -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1M -$1.5M -$362K -$8.5M $94.5M
Depreciation & Amoritzation $469.3K $2.7M $2.4M $13.8K $6.3K
Stock-Based Compensation -- $1.9M $370.9K $229.6K -$2.6M
Change in Accounts Receivable $1.1M $1.7M -$1.3M -$4.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8M -$1.3M -$382.5K -$3.2M -$5.8M
 
Capital Expenditures -- -- -- -- $18.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K $46M -- $132.8K -$3.5M
 
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 -- $17.3M $26.9M -- --
Other Financing Activities -- -- -- $150.2K --
Cash From Financing -- -$14M -$26.2M $3M $9.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $30.7M -$26.6M -$75.3K -$168.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8M -$1.3M -$382.6K -$3.2M -$5.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.5M -$362K -$8.5M $90.1M --
Depreciation & Amoritzation $2.7M $2.4M $13.7K $2.8K --
Stock-Based Compensation $1.9M $371K $229.7K $177.9K --
Change in Accounts Receivable $1.7M -$1.3M -$4.1M -$111.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$382.6K -$3.2M -$5.2M --
 
Capital Expenditures -- -- -- $18.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $46M -- $132.8K -$3.5M --
 
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 $17.3M $26.9M -- -- --
Other Financing Activities -- -- $150.2K -- --
Cash From Financing -$14M -$26.2M $3M $8.3M --
 
Beginning Cash (CF) $31.7M $6.5M $581.7K $13.6M --
Foreign Exchange Rate Adjustment -$399.3K $231.4K $28.8K $125K --
Additions / Reductions $30.7M -$26.6M -$75.2K -$246.2K --
Ending Cash (CF) $62M -$19.8M $535.4K $13.5M --
 
Levered Free Cash Flow -$1.3M -$382.6K -$3.2M -$5.2M --

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