Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
2.950
-0.230 (-7.23%)
At close: Oct 16, 2025, 4:00 PM EDT
3.090
+0.140 (4.75%)
After-hours: Oct 16, 2025, 4:42 PM EDT

Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $14.70 million. The enterprise value is $43.01 million.

Market Cap14.70M
Enterprise Value 43.01M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

KITT has 4.98 million shares outstanding. The number of shares has increased by 1,096.42% in one year.

Current Share Class 4.98M
Shares Outstanding 4.98M
Shares Change (YoY) +1,096.42%
Shares Change (QoQ) +5.68%
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 4.20%
Float 4.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.69%
Return on Invested Capital (ROIC) -67.37%
Return on Capital Employed (ROCE) -100.92%
Revenue Per Employee $65,579
Profits Per Employee -$1.74M
Employee Count47
Asset Turnover 0.08
Inventory Turnover 6.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.36% in the last 52 weeks. The beta is -0.16, so KITT's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -75.36%
50-Day Moving Average 4.98
200-Day Moving Average 9.73
Relative Strength Index (RSI) 36.44
Average Volume (20 Days) 798,762

Short Selling Information

The latest short interest is 674,664, so 13.54% of the outstanding shares have been sold short.

Short Interest 674,664
Short Previous Month 526,975
Short % of Shares Out 13.54%
Short % of Float 15.16%
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, KITT had revenue of $3.08 million and -$81.63 million in losses. Loss per share was -$389.97.

Revenue3.08M
Gross Profit -6.42M
Operating Income -23.79M
Pretax Income -81.63M
Net Income -81.63M
EBITDA -21.83M
EBIT -23.79M
Loss Per Share -$389.97
Full Income Statement

Balance Sheet

The company has $2.66 million in cash and $31.07 million in debt, giving a net cash position of -$28.41 million or -$5.70 per share.

Cash & Cash Equivalents 2.66M
Total Debt 31.07M
Net Cash -28.41M
Net Cash Per Share -$5.70
Equity (Book Value) -5.68M
Book Value Per Share -1.37
Working Capital -10.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.16 million and capital expenditures -$197,397, giving a free cash flow of -$23.35 million.

Operating Cash Flow -23.16M
Capital Expenditures -197,397
Free Cash Flow -23.35M
FCF Per Share -$4.69
Full Cash Flow Statement

Margins

Gross Margin -208.41%
Operating Margin -771.78%
Pretax Margin -2,648.41%
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 -1,096.42%
Shareholder Yield -1,096.42%
Earnings Yield -559.21%
FCF Yield -159.99%

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 Forecasts

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 -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.9
Piotroski F-Score 3