Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $13.37 million. The enterprise value is $44.83 million.
| Market Cap | 13.37M |
| Enterprise Value | 44.83M |
Important Dates
The last earnings date was Tuesday, April 9, 2024, after market close.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 62.09 million shares outstanding. The number of shares has increased by 115.69% in one year.
| Shares Outstanding | 62.09M |
| Shares Change (YoY) | +115.69% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 15.63% |
| Float | 38.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -112.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $91,755 |
| Profits Per Employee | -$703,981 |
| Employee Count | 72 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.10% in the last 52 weeks. The beta is 0.04, so KITT's price volatility has been lower than the market average.
| Beta (1Y) | 0.04 |
| 52-Week Price Change | -91.10% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (30 Days) | 1,654,127 |
Short Selling Information
The latest short interest is 517,937, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 517,937 |
| Short Previous Month | 630,871 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, KITT had revenue of $6.61 million and -$50.69 million in losses. Loss per share was -$1.24.
| Revenue | 6.61M |
| Gross Profit | -5.32M |
| Operating Income | -55.10M |
| Pretax Income | -50.69M |
| Net Income | -50.69M |
| EBITDA | -41.18M |
| EBIT | -41.91M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $955,220 in cash and $32.42 million in debt, giving a net cash position of -$31.46 million or -$0.51 per share.
| Cash & Cash Equivalents | 955,220 |
| Total Debt | 32.42M |
| Net Cash | -31.46M |
| Net Cash Per Share | -$0.51 |
| Equity / Book Value | -41.79M |
| Book Value Per Share | -0.67 |
| Working Capital | -8.17M |
Cash Flow
In the last 12 months, operating cash flow was -$21.69 million and capital expenditures -$11.59 million, giving a free cash flow of -$33.28 million.
| Operating Cash Flow | -21.69M |
| Capital Expenditures | -11.59M |
| Free Cash Flow | -33.28M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is -80.57%, with operating and profit margins of -834.01% and -767.24%.
| Gross Margin | -80.57% |
| Operating Margin | -834.01% |
| Pretax Margin | -767.24% |
| Profit Margin | -767.24% |
| EBITDA Margin | -623.35% |
| EBIT Margin | -634.39% |
| FCF Margin | -503.79% |
Dividends & Yields
KITT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -115.69% |
| Shareholder Yield | -115.69% |
| Earnings Yield | -379.16% |
| FCF Yield | -248.97% |
Analyst Forecast
The average price target for KITT is $3.63, which is 1,586.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.63 |
| Price Target Difference | 1,586.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KITT has an Altman Z-Score of -11.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.65 |
| Piotroski F-Score | 1 |