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US NUCLEAR CORP.

Data quality: 100%
UCLE
OTC Manufacturing Measuring & Analyzing Instruments
$0.07
▲ $0.02 (27.27%)
Mkt Cap: 4.30 M
Price
$0.07
Mkt Cap
4.30 M
Day Range
$0.05 — $0.06
52-Week Range
$0.01 — $0.16
Volume
20,132
Open $0.05
50D / 200D Avg
$0.08
14.53% below
50D / 200D Avg
$0.06
21.11% above

Quick Summary

Key Takeaways

Revenue grew 5.73% annually over 5 years — modest growth
Debt/Equity of 2.37 — high leverage
Negative free cash flow of -180,420.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.55%
Capital efficient — spends only 0.04% of revenue on capex

Growth

Revenue Growth (5Y)
5.73%
Below sector avg (9.35%)
Revenue (1Y)-1.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-841.49%
Net Margin-82.93%
Op. Margin-96.36%

Safety

Debt / Equity
2.37
Above sector avg (0.33)
Current Ratio0.88
Interest Coverage-10.11

Valuation

PE (TTM)
-2.63
Below sector avg (-1.98)
P/B Ratio29.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -2.6 -2.0
P/B 29.4 5.1
ROE % -51.0
Net Margin % -82.9 -150.2
Rev Growth 5Y % 5.7 9.3
D/E 2.4 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.82% Revenue Growth (3Y) 2.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.97 M Net Income (TTM) -1.63 M
ROE N/A ROA -64.73%
Gross Margin 42.08% Operating Margin -96.36%
Net Margin -82.93% Free Cash Flow (TTM) -180,420.0
ROIC -841.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.37 Current Ratio 0.88
Interest Coverage -10.11 Asset Turnover 0.78
Working Capital -274,037 Tangible Book Value -423,786
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.63 Forward P/E N/A
P/B Ratio 29.35 P/S Ratio 2.18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.20%
Market Cap 4.30 M Enterprise Value 4.64 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.03
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.04% FCF Conversion 11.05%
SBC-Adj. FCF N/A Growth Momentum -7.55

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.19 M 2.23 M 2.09 M 2.14 M 1.75 M
Net Income -1.74 M -3.43 M -2.04 M -1.88 M -3.54 M
EPS (Diluted) -0.04 -0.10 -0.03
Gross Profit 1.02 M 924,306.0 788,068.0 1.38 M 474,507.0
Operating Income -1.54 M -1.64 M -1.50 M -1.36 M -2.08 M
EBITDA
R&D Expenses
SG&A Expenses 1.66 M 1.38 M 830,027.0
D&A 2,253.0 3,141.0 3,218.0 2,571.0 2,004.0
Interest Expense 225,476.0 307,136.0 63,912.0 11,001.0 45,860.0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.65 M 2.86 M 3.11 M 2.85 M 2.45 M
Total Liabilities 3.50 M 4.84 M 3.46 M 2.41 M 1.61 M
Shareholders' Equity -856,165.0 -1.98 M -348,304.0 441,269.0 847,160.0
Total Debt 1.51 M 570,176.0
Cash & Equivalents 152,840.0
Current Assets 2.07 M 2.28 M 2.51 M 2.25 M 1.80 M
Current Liabilities 2.70 M 4.84 M 3.46 M 2.41 M 1.50 M