Nauticus Robotics, Inc. (KITT)
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 |
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 |
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 |
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 |
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 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 |