Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.9564
+0.0494 (5.45%)
Jun 6, 2025, 1:13 PM - Market open

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
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