Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $5.96 million. The enterprise value is $26.62 million.
| Market Cap | 5.96M |
| Enterprise Value | 26.62M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 7.47 million shares outstanding. The number of shares has increased by 1,000.01% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +1,000.01% |
| Shares Change (QoQ) | +39.77% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 3.42% |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| 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 | 6.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.08% |
| Return on Invested Capital (ROIC) | -54.84% |
| Return on Capital Employed (ROCE) | -424.03% |
| Weighted Average Cost of Capital (WACC) | 23.76% |
| Revenue Per Employee | $79,992 |
| Profits Per Employee | -$1.48M |
| Employee Count | 51 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.86% in the last 52 weeks. The beta is -0.22, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -98.86% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 333,440 |
Short Selling Information
The latest short interest is 621,484, so 8.32% of the outstanding shares have been sold short.
| Short Interest | 621,484 |
| Short Previous Month | 473,900 |
| Short % of Shares Out | 8.32% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, KITT had revenue of $4.08 million and -$75.59 million in losses. Loss per share was -$34.16.
| Revenue | 4.08M |
| Gross Profit | -8.38M |
| Operating Income | -23.08M |
| Pretax Income | -46.19M |
| Net Income | -75.59M |
| EBITDA | -20.47M |
| EBIT | -23.08M |
| Loss Per Share | -$34.16 |
Balance Sheet
The company has $1.37 million in cash and $22.04 million in debt, with a net cash position of -$20.66 million or -$2.77 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 22.04M |
| Net Cash | -20.66M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.75 |
| Working Capital | -26.42M |
Cash Flow
In the last 12 months, operating cash flow was -$23.12 million and capital expenditures -$928,362, giving a free cash flow of -$24.05 million.
| Operating Cash Flow | -23.12M |
| Capital Expenditures | -928,362 |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 4.38M |
| Free Cash Flow | -24.05M |
| FCF Per Share | -$3.22 |
Margins
| Gross Margin | -205.30% |
| Operating Margin | -565.85% |
| Pretax Margin | -1,132.19% |
| 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 | -1,000.01% |
| Shareholder Yield | -1,000.01% |
| Earnings Yield | -1,269.29% |
| FCF Yield | -403.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -15.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.92 |
| Piotroski F-Score | 3 |