Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $5.83 million. The enterprise value is $50.42 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 6.41 million shares outstanding. The number of shares has increased by 54.20% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +54.20% |
| Shares Change (QoQ) | +37.19% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 1.60% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.19 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.94% |
| Return on Capital (ROIC) | -80.21% |
| Revenue Per Employee | $33,331 |
| Profits Per Employee | -$775,823 |
| Employee Count | 72 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.62% in the last 52 weeks. The beta is -0.02, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -96.62% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1,268,287 |
Short Selling Information
The latest short interest is 615,304, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 615,304 |
| Short Previous Month | 256,910 |
| Short % of Shares Out | 9.60% |
| Short % of Float | 17.07% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, KITT had revenue of $2.40 million and -$55.86 million in losses. Loss per share was -$32.33.
| Revenue | 2.40M |
| Gross Profit | -9.66M |
| Operating Income | -25.98M |
| Pretax Income | -36.13M |
| Net Income | -55.86M |
| EBITDA | -24.46M |
| EBIT | -25.98M |
| Loss Per Share | -$32.33 |
Full Income StatementBalance Sheet
The company has $2.92 million in cash and $47.50 million in debt, giving a net cash position of -$44.59 million or -$6.96 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 47.50M |
| Net Cash | -44.59M |
| Net Cash Per Share | -$6.96 |
| Equity (Book Value) | -36.51M |
| Book Value Per Share | -6.48 |
| Working Capital | -5.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.19 million and capital expenditures -$1.35 million, giving a free cash flow of -$26.54 million.
| Operating Cash Flow | -25.19M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -26.54M |
| FCF Per Share | -$4.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,082.70% |
| Pretax Margin | -2,327.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |