Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · IEX Real-Time Price · USD
6.32
+3.10 (96.27%)
At close: Oct 5, 2022 4:00 PM
5.79
-0.53 (-8.39%)
Pre-market: Oct 6, 2022 9:18 AM EDT

Total Valuation

KITT has a market cap or net worth of $318.00 million. The enterprise value is $331.44 million.

Market Cap 318.00M
Enterprise Value 331.44M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KITT has 50.32 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 50.32M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 73.72%
Owned by Institutions (%) 32.96%
Float 249,828

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.37
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 30.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.10
Quick Ratio 0.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -33.40%
Return on Capital (ROIC) -32.60%
Revenue Per Employee $120,306
Profits Per Employee -$207,018
Employee Count 90
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -41.69%
50-Day Moving Average 7.11
200-Day Moving Average 9.30
Average Volume (30 Days) 953,954

Short Selling Information

The latest short interest is 11,634, so 0.02% of the outstanding shares have been sold short.

Short Interest 11,634
Short % of Shares Out 0.02%
Short % of Float 4.66%
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, KITT had revenue of $10.83 million and -18.63 million in losses. Earnings per share was -$27.17.

Revenue 10.83M
Gross Profit 2.08M
Operating Income -9.21M
Net Income -18.63M
EBITDA -16.63M
EBIT -17.10M
Earnings Per Share (EPS) -$27.17
Full Income Statement

Balance Sheet

The company has $15.33 million in cash and $28.76 million in debt, giving a net cash position of -$13.44 million or -$0.27 per share.

Cash & Cash Equivalents 15.33M
Total Debt 28.76M
Net Cash -13.44M
Net Cash Per Share -$0.27
Book Value -9.92M
Book Value Per Share -0.20
Working Capital 1.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.12 million and capital expenditures -$2.60 million, giving a free cash flow of -$12.72 million.

Operating Cash Flow -10.12M
Capital Expenditures -2.60M
Free Cash Flow -12.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of -85.04% and -172.08%.

Gross Margin 19.19%
Operating Margin -85.04%
Pretax Margin n/a
Profit Margin -172.08%
EBITDA Margin -153.57%
EBIT Margin -157.97%
FCF Margin -117.49%

Dividends & Yields

KITT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.86%
FCF Yield -4.00%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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