Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $15.20 million. The enterprise value is $43.41 million.

Market Cap	15.20M
Enterprise Value	43.41M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KITT has 4.98 million shares outstanding. The number of shares has increased by 1,096.42% in one year.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	+1,096.42%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	4.20%
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	n/a
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	14.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.69%
Return on Invested Capital (ROIC)	-67.37%
Return on Capital Employed (ROCE)	-100.92%
Revenue Per Employee	$65,579
Profits Per Employee	-$1.74M
Employee Count	47
Asset Turnover	0.08
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.73% in the last 52 weeks. The beta is -0.16, so KITT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-73.73%
50-Day Moving Average	5.31
200-Day Moving Average	9.91
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	782,343

Short Selling Information

The latest short interest is 674,664, so 13.54% of the outstanding shares have been sold short.

Short Interest	674,664
Short Previous Month	526,975
Short % of Shares Out	13.54%
Short % of Float	15.18%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, KITT had revenue of $3.08 million and -$81.63 million in losses. Loss per share was -$389.97.

Revenue	3.08M
Gross Profit	-6.42M
Operating Income	-23.79M
Pretax Income	-81.63M
Net Income	-81.63M
EBITDA	-21.83M
EBIT	-23.79M
Loss Per Share	-$389.97

Balance Sheet

The company has $2.66 million in cash and $31.07 million in debt, giving a net cash position of -$28.41 million or -$5.70 per share.

Cash & Cash Equivalents	2.66M
Total Debt	31.07M
Net Cash	-28.41M
Net Cash Per Share	-$5.70
Equity (Book Value)	-5.68M
Book Value Per Share	-1.37
Working Capital	-10.34M

Cash Flow

In the last 12 months, operating cash flow was -$23.16 million and capital expenditures -$197,397, giving a free cash flow of -$23.35 million.

Operating Cash Flow	-23.16M
Capital Expenditures	-197,397
Free Cash Flow	-23.35M
FCF Per Share	-$4.69

Margins

Gross Margin	-208.41%
Operating Margin	-771.78%
Pretax Margin	-2,648.41%
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	-1,096.42%
Shareholder Yield	-1,096.42%
Earnings Yield	-544.35%
FCF Yield	-155.74%

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 September 5, 2025. It was a reverse split with a ratio of 1:9.

Last Split Date	Sep 5, 2025
Split Type	Reverse
Split Ratio	1:9

Scores

KITT has an Altman Z-Score of -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.9
Piotroski F-Score	3