Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $35.67 million. The enterprise value is $54.80 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KITT has 37.30 million shares outstanding. The number of shares has increased by 773.09% in one year.
Current Share Class | 37.30M |
Shares Outstanding | 37.30M |
Shares Change (YoY) | +773.09% |
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 | 6.15 |
Forward PS | n/a |
PB Ratio | 20.96 |
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 | 36.33 |
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) | -74.00% |
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 -80.47% 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 | -80.47% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 1,450,962 |
Short Selling Information
The latest short interest is 3.07 million, so 8.24% of the outstanding shares have been sold short.
Short Interest | 3.07M |
Short Previous Month | 4.09M |
Short % of Shares Out | 8.24% |
Short % of Float | 9.45% |
Short Ratio (days to cover) | 1.07 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -773.09% |
Shareholder Yield | -773.09% |
Earnings Yield | -205.83% |
FCF Yield | -72.17% |
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 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 |