Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $13.39 million. The enterprise value is $28.53 million.

Market Cap	13.39M
Enterprise Value	28.53M

Important Dates

The last earnings date was Thursday, April 16, 2026, after market close.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

KITT has 4.36 million shares outstanding.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+329.41%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	2.65%
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
Forward PS	n/a
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.16.

Current Ratio	0.26
Quick Ratio	0.21
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.42%
Return on Invested Capital (ROIC)	-76.22%
Return on Capital Employed (ROCE)	-327.98%
Weighted Average Cost of Capital (WACC)	21.01%
Revenue Per Employee	$112,232
Profits Per Employee	-$1.49M
Employee Count	51
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.60% 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	-95.60%
50-Day Moving Average	5.06
200-Day Moving Average	22.28
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	374,336

Short Selling Information

The latest short interest is 3.38 million, so 77.53% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	4.32M
Short % of Shares Out	77.53%
Short % of Float	85.82%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, KITT had revenue of $5.27 million and -$69.82 million in losses. Loss per share was -$668.77.

Revenue	5.27M
Gross Profit	-7.06M
Operating Income	-23.73M
Pretax Income	-40.83M
Net Income	-69.82M
EBITDA	-21.38M
EBIT	-23.73M
Loss Per Share	-$668.77

Balance Sheet

The company has $7.02 million in cash and $22.15 million in debt, with a net cash position of -$15.13 million or -$3.47 per share.

Cash & Cash Equivalents	7.02M
Total Debt	22.15M
Net Cash	-15.13M
Net Cash Per Share	-$3.47
Equity (Book Value)	7.02M
Book Value Per Share	1.95
Working Capital	-26.12M

Cash Flow

In the last 12 months, operating cash flow was -$23.00 million and capital expenditures -$961,814, giving a free cash flow of -$23.97 million.

Operating Cash Flow	-23.00M
Capital Expenditures	-961,814
Depreciation & Amortization	2.34M
Net Borrowing	-86,755
Free Cash Flow	-23.97M
FCF Per Share	-$5.49

Margins

Gross Margin	-133.87%
Operating Margin	-449.81%
Pretax Margin	-774.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-521.33%
FCF Yield	-178.95%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2026. It was a reverse split with a ratio of 1:8.

Last Split Date	Apr 21, 2026
Split Type	Reverse
Split Ratio	1:8

Scores

KITT has an Altman Z-Score of -12.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.71
Piotroski F-Score	3