Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $33.05 million. The enterprise value is $62.00 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 35.15 million shares outstanding. The number of shares has increased by 222.97% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +222.97% |
| Shares Change (QoQ) | +234.85% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | 1.09 |
| PB Ratio | -1.62 |
| 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 | 34.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.17% |
| Return on Invested Capital (ROIC) | -7,763.01% |
| Return on Capital Employed (ROCE) | -222.60% |
| Revenue Per Employee | $25,104 |
| Profits Per Employee | -$1.87M |
| Employee Count | 72 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.66% in the last 52 weeks. The beta is -0.06, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -87.66% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 1,055,403 |
Short Selling Information
The latest short interest is 3.56 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 10.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, KITT had revenue of $1.81 million and -$134.91 million in losses. Loss per share was -$36.73.
| Revenue | 1.81M |
| Gross Profit | -7.92M |
| Operating Income | -23.11M |
| Pretax Income | -36.13M |
| Net Income | -134.91M |
| EBITDA | -21.38M |
| EBIT | -23.11M |
| Loss Per Share | -$36.73 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $30.14 million in debt, giving a net cash position of -$28.95 million or -$0.82 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 30.14M |
| Net Cash | -28.95M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | -20.40M |
| Book Value Per Share | -2.09 |
| Working Capital | -7.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.20 million and capital expenditures -$501,600, giving a free cash flow of -$24.70 million.
| Operating Cash Flow | -24.20M |
| Capital Expenditures | -501,600 |
| Free Cash Flow | -24.70M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,278.85% |
| Pretax Margin | -7,463.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |