Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · IEX Real-Time Price · USD
0.320
+0.038 (13.70%)
At close: Mar 28, 2024, 4:00 PM
0.315
-0.005 (-1.41%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Total Valuation

KITT has a market cap or net worth of $14.44 million. The enterprise value is $39.43 million.

Market Cap 14.44M
Enterprise Value 39.43M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

KITT has 50.04 million shares outstanding. The number of shares has increased by 148.89% in one year.

Shares Outstanding 50.04M
Shares Change (YoY) +148.89%
Shares Change (QoQ) -7.19%
Owned by Insiders (%) 56.90%
Owned by Institutions (%) 12.44%
Float 21.21M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio 7.99
Forward PE n/a
PS Ratio 1.65
Forward PS 0.31
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio 2.15
Quick Ratio 0.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -37.40%
Return on Capital (ROIC) -94.98%
Revenue Per Employee $94,307
Profits Per Employee -$208,249
Employee Count 93
Asset Turnover 0.17
Inventory Turnover 1.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.69% in the last 52 weeks. The beta is -0.03, so KITT's price volatility has been lower than the market average.

Beta (1Y) -0.03
52-Week Price Change -89.69%
50-Day Moving Average 0.31
200-Day Moving Average 1.33
Relative Strength Index (RSI) 57.74
Average Volume (30 Days) 3,638,478

Short Selling Information

The latest short interest is 630,871, so 1.26% of the outstanding shares have been sold short.

Short Interest 630,871
Short Previous Month 409,034
Short % of Shares Out 1.26%
Short % of Float 2.97%
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, KITT had revenue of $8.77 million and -$19.37 million in losses.

Revenue 8.77M
Gross Profit -2.36M
Operating Income -28.01M
Pretax Income -19.37M
Net Income -19.37M
EBITDA -10.71M
EBIT -11.35M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $7.17 million in cash and $32.17 million in debt, giving a net cash position of -$25.00 million or -$0.50 per share.

Cash & Cash Equivalents 7.17M
Total Debt 32.17M
Net Cash -25.00M
Net Cash Per Share -$0.50
Equity / Book Value -2.68M
Book Value Per Share -0.05
Working Capital 14.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.18 million and capital expenditures -$18.19 million, giving a free cash flow of -$40.36 million.

Operating Cash Flow -22.18M
Capital Expenditures -18.19M
Free Cash Flow -40.36M
FCF Per Share -$0.98
Full Cash Flow Statement

Margins

Gross margin is -26.87%, with operating and profit margins of -319.41% and -220.82%.

Gross Margin -26.87%
Operating Margin -319.41%
Pretax Margin -220.82%
Profit Margin -220.82%
EBITDA Margin -122.13%
EBIT Margin -129.36%
FCF Margin -460.21%

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 -148.89%
Shareholder Yield -148.89%
Earnings Yield -134.16%
FCF Yield -279.61%

Analyst Forecast

The average price target for KITT is $3.63, which is 1,036.15% higher than the current price. The consensus rating is "Buy".

Price Target $3.63
Price Target Difference 1,036.15%
Analyst Consensus Buy
Analyst Count 2
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 -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.01
Piotroski F-Score n/a