Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $6.51 million. The enterprise value is $46.49 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 4.65 million shares outstanding. The number of shares has increased by 49.68% in one year.
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | +49.68% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.01% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.86% |
| Return on Capital (ROIC) | -73.93% |
| Revenue Per Employee | $50,327 |
| Profits Per Employee | -$863,626 |
| Employee Count | 72 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.91% in the last 52 weeks. The beta is 0.00, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -97.91% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 89,820 |
Short Selling Information
The latest short interest is 125,909, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 125,909 |
| Short Previous Month | 131,690 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, KITT had revenue of $3.62 million and -$62.18 million in losses. Loss per share was -$43.88.
| Revenue | 3.62M |
| Gross Profit | -8.44M |
| Operating Income | -28.61M |
| Pretax Income | -36.13M |
| Net Income | -62.18M |
| EBITDA | -27.37M |
| EBIT | -28.61M |
| Loss Per Share | -$43.88 |
Full Income StatementBalance Sheet
The company has $8.12 million in cash and $48.10 million in debt, giving a net cash position of -$39.98 million or -$8.60 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 48.10M |
| Net Cash | -39.98M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | -29.36M |
| Book Value Per Share | -7.11 |
| Working Capital | 1.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.73 million and capital expenditures -$5.88 million, giving a free cash flow of -$29.61 million.
| Operating Cash Flow | -23.73M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | -29.61M |
| FCF Per Share | -$6.37 |
Full Cash Flow StatementMargins
| Gross Margin | -232.97% |
| Operating Margin | -789.61% |
| Pretax Margin | -1,716.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -704.29% |