Nauticus Robotics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	14	34	177	215	-
Market Cap Growth	-	-80.81%	-17.71%	-	-
Enterprise Value	45	65	170	222	1
PE Ratio	-0.67	-0.67	-6.25	-14.20	-
PS Ratio	2.07	5.13	15.45	25.00	-
PB Ratio	-0.81	-0.81	6352.42	-32.48	-
P/FCF Ratio	-1.02	-1.02	-3.43	-25.49	-
P/OCF Ratio	-1.56	-1.56	-4.74	-28.63	-
EV/Sales Ratio	6.83	9.90	14.88	25.88	0.27
EV/EBITDA Ratio	-1.59	-1.59	-7.08	-15.84	-0.16
EV/EBIT Ratio	-1.56	-1.56	-6.93	-15.44	-0.15
EV/FCF Ratio	-1.96	-1.96	-3.30	-26.39	-0.24
Debt / Equity Ratio	-0.78	-0.78	590.23	-4.35	-3.25
Debt / EBITDA Ratio	-0.79	-0.79	-0.68	-2.05	-0.69
Debt / FCF Ratio	-0.97	-0.97	-0.32	-3.42	-1.03
Quick Ratio	0.07	0.07	6.35	1.33	0.60
Current Ratio	0.53	0.53	9.53	1.40	0.61
Asset Turnover	0.15	0.15	0.30	0.17	-
Interest Coverage	-4.78	-4.78	-6.61	-19.86	-106.47
Return on Equity (ROE)	431.60%	431.60%	677.00%	334.00%	-
Return on Assets (ROA)	-112.30%	-112.30%	-73.30%	-30.10%	-
Return on Capital (ROIC)	588.01%	588.01%	-111.75%	-29.41%	-272.39%
Earnings Yield	-371.06%	-149.46%	-15.99%	-7.04%	-
FCF Yield	-243.65%	-98.14%	-29.15%	-3.92%	-
Buyback Yield / Dilution	-115.69%	-115.69%	-96.95%	-1320.69%	-
Total Shareholder Return	-115.69%	-115.69%	-96.95%	-1320.69%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).