Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $6.51 million. The enterprise value is $46.49 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KITT has 4.65 million shares outstanding. The number of shares has increased by 49.68% in one year.
Shares Outstanding | 4.65M |
Shares Change (YoY) | +49.68% |
Shares Change (QoQ) | +5.21% |
Owned by Insiders (%) | 4.79% |
Owned by Institutions (%) | 3.01% |
Float | 3.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
Forward PS | 0.14 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
Current Ratio | 1.12 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -44.86% |
Return on Capital (ROIC) | -73.93% |
Revenue Per Employee | $50,327 |
Profits Per Employee | -$863,626 |
Employee Count | 72 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.91% in the last 52 weeks. The beta is 0.00, so KITT's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -97.91% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 6.07 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 89,820 |
Short Selling Information
The latest short interest is 125,909, so 2.71% of the outstanding shares have been sold short.
Short Interest | 125,909 |
Short Previous Month | 131,690 |
Short % of Shares Out | 2.71% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, KITT had revenue of $3.62 million and -$62.18 million in losses. Loss per share was -$43.88.
Revenue | 3.62M |
Gross Profit | -8.44M |
Operating Income | -28.61M |
Pretax Income | -36.13M |
Net Income | -62.18M |
EBITDA | -27.37M |
EBIT | -28.61M |
Loss Per Share | -$43.88 |
Full Income Statement Balance Sheet
The company has $8.12 million in cash and $48.10 million in debt, giving a net cash position of -$39.98 million or -$8.60 per share.
Cash & Cash Equivalents | 8.12M |
Total Debt | 48.10M |
Net Cash | -39.98M |
Net Cash Per Share | -$8.60 |
Equity (Book Value) | -29.36M |
Book Value Per Share | -7.11 |
Working Capital | 1.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.73 million and capital expenditures -$5.88 million, giving a free cash flow of -$29.61 million.
Operating Cash Flow | -23.73M |
Capital Expenditures | -5.88M |
Free Cash Flow | -29.61M |
FCF Per Share | -$6.37 |
Full Cash Flow Statement Margins
Gross Margin | -232.97% |
Operating Margin | -789.61% |
Pretax Margin | -1,716.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -704.29% |