Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $34.61 million. The enterprise value is $56.40 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 37.30 million shares outstanding. The number of shares has decreased by -82.16% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | -82.16% |
| Shares Change (QoQ) | +206.32% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 9.09% |
| Float | 32.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| Forward PS | n/a |
| PB Ratio | 21.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 20.39.
| Current Ratio | 0.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 20.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.59% |
| Return on Invested Capital (ROIC) | -73.35% |
| Return on Capital Employed (ROCE) | -76.36% |
| Revenue Per Employee | $32,093 |
| Profits Per Employee | -$1.48M |
| Employee Count | 47 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.14% in the last 52 weeks. The beta is -0.08, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -80.14% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,216,857 |
Short Selling Information
The latest short interest is 3.18 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, KITT had revenue of $1.51 million and -$69.63 million in losses. Loss per share was -$6.82.
| Revenue | 1.51M |
| Gross Profit | -7.37M |
| Operating Income | -23.43M |
| Pretax Income | -36.13M |
| Net Income | -69.63M |
| EBITDA | -21.64M |
| EBIT | -23.43M |
| Loss Per Share | -$6.82 |
Full Income StatementBalance Sheet
The company has $10.05 million in cash and $31.02 million in debt, giving a net cash position of -$20.97 million or -$0.56 per share.
| Cash & Cash Equivalents | 10.05M |
| Total Debt | 31.02M |
| Net Cash | -20.97M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.19 million and capital expenditures -$225,442, giving a free cash flow of -$24.42 million.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -225,442 |
| Free Cash Flow | -24.42M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,553.28% |
| Pretax Margin | -4,616.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 82.16% |
| Shareholder Yield | 82.16% |
| Earnings Yield | -196.52% |
| FCF Yield | -68.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 23, 2024. It was a reverse split with a ratio of 0.0277778:1.
| Last Split Date | Jul 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0277778:1 |
Scores
KITT has an Altman Z-Score of -9.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.08 |
| Piotroski F-Score | 2 |
