Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $35.67 million. The enterprise value is $54.80 million.

Market Cap	35.67M
Enterprise Value	54.80M

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

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

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

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

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

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