Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $16.54 million. The enterprise value is $56.83 million.

Market Cap	16.54M
Enterprise Value	56.83M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

KITT has 127.60 million shares outstanding. The number of shares has increased by 67.84% in one year.

Shares Outstanding	127.60M
Shares Change (YoY)	+67.84%
Shares Change (QoQ)	+57.36%
Owned by Insiders (%)	48.21%
Owned by Institutions (%)	15.80%
Float	47.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
Forward PS	0.27
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.10%
Return on Capital (ROIC)	-779.54%
Revenue Per Employee	$59,027
Profits Per Employee	-$501,866
Employee Count	72
Asset Turnover	0.11
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.08% in the last 52 weeks. The beta is 0.05, so KITT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-94.08%
50-Day Moving Average	0.17
200-Day Moving Average	0.73
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	81,008,333

Short Selling Information

The latest short interest is 2.24 million, so 1.76% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	1.29M
Short % of Shares Out	1.76%
Short % of Float	4.70%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, KITT had revenue of $4.25 million and -$36.13 million in losses. Loss per share was -$1.01.

Revenue	4.25M
Gross Profit	-6.84M
Operating Income	-54.82M
Pretax Income	-36.13M
Net Income	-36.13M
EBITDA	-28.96M
EBIT	-29.84M
Loss Per Share	-$1.01

Full Income Statement

Balance Sheet

The company has $6.24 million in cash and $46.54 million in debt, giving a net cash position of -$40.30 million or -$0.32 per share.

Cash & Cash Equivalents	6.24M
Total Debt	46.54M
Net Cash	-40.30M
Net Cash Per Share	-$0.32
Equity (Book Value)	-39.50M
Book Value Per Share	-0.31
Working Capital	-2.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.52 million and capital expenditures -$10.42 million, giving a free cash flow of -$29.93 million.

Operating Cash Flow	-19.52M
Capital Expenditures	-10.42M
Free Cash Flow	-29.93M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross margin is -160.96%, with operating and profit margins of -1,289.97% and -850.23%.

Gross Margin	-160.96%
Operating Margin	-1,289.97%
Pretax Margin	-850.23%
Profit Margin	-850.23%
EBITDA Margin	-681.36%
EBIT Margin	-702.12%
FCF Margin	-704.29%

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	-67.84%
Shareholder Yield	-67.84%
Earnings Yield	-218.50%
FCF Yield	-181.00%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KITT has an Altman Z-Score of -8.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.78
Piotroski F-Score	1