Nauticus Robotics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Market Capitalization	35	10	34	177	-	-	Upgrade
Market Cap Growth	-63.17%	-70.72%	-80.81%	-	-	-	Upgrade
Enterprise Value	56	55	59	162	-	-	Upgrade
Last Close Price	0.95	1.55	24.40	134.64	358.56	-	Upgrade
PS Ratio	6.42	5.50	5.13	15.45	-	-	Upgrade
PB Ratio	21.88	-0.49	-0.81	6352.42	-	-	Upgrade
P/TBV Ratio	-	-	-	6352.42	-	-	Upgrade
EV/Sales Ratio	37.39	30.16	8.98	14.15	-	-	Upgrade
Debt / Equity Ratio	20.39	-1.48	-0.78	590.23	-4.35	-3.24	Upgrade
Asset Turnover	0.04	0.07	0.17	0.29	0.56	0.58	Upgrade
Inventory Turnover	5.60	6.32	2.69	3.51	-	-	Upgrade
Quick Ratio	0.59	0.12	0.06	6.43	1.37	0.57	Upgrade
Current Ratio	0.78	0.35	0.53	9.53	1.40	0.61	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-367.11%	Upgrade
Return on Assets (ROA)	-37.59%	-59.17%	-44.87%	-29.54%	-26.72%	-79.85%	Upgrade
Return on Capital (ROIC)	-73.35%	-7763.01%	-499.25%	-59.49%	-32.12%	-99.80%	Upgrade
Earnings Yield	-196.52%	-1358.36%	-149.46%	-15.99%	-	-	Upgrade
FCF Yield	-68.91%	-248.73%	-98.25%	-29.15%	-	-	Upgrade
Buyback Yield / Dilution	82.16%	-222.97%	-115.69%	-96.95%	-1320.72%	20.77%	Upgrade

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q