Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $15.36 million. The enterprise value is $40.78 million.

Market Cap	15.36M
Enterprise Value	40.78M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KITT has 13.71 million shares outstanding. The number of shares has increased by 1,376.30% in one year.

Current Share Class	13.71M
Shares Outstanding	13.71M
Shares Change (YoY)	+1,376.30%
Shares Change (QoQ)	+983.03%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	2.03%
Float	11.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.42%
Return on Invested Capital (ROIC)	-79.69%
Return on Capital Employed (ROCE)	655.25%
Revenue Per Employee	$99,763
Profits Per Employee	-$2.33M
Employee Count	47
Asset Turnover	0.14
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.99% in the last 52 weeks. The beta is -0.17, so KITT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-88.99%
50-Day Moving Average	1.99
200-Day Moving Average	6.71
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	13,881,615

Short Selling Information

The latest short interest is 1.02 million, so 7.42% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	1.21M
Short % of Shares Out	7.42%
Short % of Float	9.23%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, KITT had revenue of $4.69 million and -$109.63 million in losses. Loss per share was -$45.60.

Revenue	4.69M
Gross Profit	-6.44M
Operating Income	-24.10M
Pretax Income	-106.20M
Net Income	-109.63M
EBITDA	-22.00M
EBIT	-24.10M
Loss Per Share	-$45.60

Balance Sheet

The company has $5.49 million in cash and $30.92 million in debt, giving a net cash position of -$25.43 million or -$1.85 per share.

Cash & Cash Equivalents	5.49M
Total Debt	30.92M
Net Cash	-25.43M
Net Cash Per Share	-$1.85
Equity (Book Value)	-4.12M
Book Value Per Share	-0.64
Working Capital	-36.90M

Cash Flow

In the last 12 months, operating cash flow was -$23.02 million and capital expenditures -$83,746, giving a free cash flow of -$23.10 million.

Operating Cash Flow	-23.02M
Capital Expenditures	-83,746
Free Cash Flow	-23.10M
FCF Per Share	-$1.68

Margins

Gross Margin	-137.26%
Operating Margin	-513.90%
Pretax Margin	-2,264.99%
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	-1,376.30%
Shareholder Yield	-1,376.30%
Earnings Yield	-713.93%
FCF Yield	-150.44%

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

Fair 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 September 5, 2025. It was a reverse split with a ratio of 1:9.

Last Split Date	Sep 5, 2025
Split Type	Reverse
Split Ratio	1:9

Scores

KITT has an Altman Z-Score of -11.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.65
Piotroski F-Score	3