Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $4.25 million. The enterprise value is $23.45 million.
| Market Cap | 4.25M |
| Enterprise Value | 23.45M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 5.00 million shares outstanding. The number of shares has increased by 857.72% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +857.72% |
| Shares Change (QoQ) | +1,375.87% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 3.55% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| 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 | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -1,474.41% and return on invested capital (ROIC) is -47.97%.
| Return on Equity (ROE) | -1,474.41% |
| Return on Assets (ROA) | -33.12% |
| Return on Invested Capital (ROIC) | -47.97% |
| Return on Capital Employed (ROCE) | -483.56% |
| Weighted Average Cost of Capital (WACC) | 24.01% |
| Revenue Per Employee | $103,318 |
| Profits Per Employee | -$1.41M |
| Employee Count | 51 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.97% in the last 52 weeks. The beta is -0.23, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -98.97% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 260,633 |
Short Selling Information
The latest short interest is 575,754, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 575,754 |
| Short Previous Month | 418,816 |
| Short % of Shares Out | 11.51% |
| Short % of Float | 15.16% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, KITT had revenue of $5.27 million and -$71.71 million in losses. Loss per share was -$73.99.
| Revenue | 5.27M |
| Gross Profit | -7.82M |
| Operating Income | -23.50M |
| Pretax Income | -42.53M |
| Net Income | -71.71M |
| EBITDA | -21.01M |
| EBIT | -23.50M |
| Loss Per Share | -$73.99 |
Balance Sheet
The company has $5.29 million in cash and $24.43 million in debt, with a net cash position of -$19.15 million or -$3.83 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 24.43M |
| Net Cash | -19.15M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.99 |
| Working Capital | -27.76M |
Cash Flow
In the last 12 months, operating cash flow was -$23.36 million and capital expenditures -$913,825, giving a free cash flow of -$24.27 million.
| Operating Cash Flow | -23.36M |
| Capital Expenditures | -913,825 |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 2.85M |
| Free Cash Flow | -24.27M |
| FCF Per Share | -$4.85 |
Margins
| Gross Margin | -148.45% |
| Operating Margin | -445.93% |
| Pretax Margin | -807.09% |
| 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 | -857.72% |
| Shareholder Yield | -857.72% |
| Earnings Yield | -1,666.55% |
| FCF Yield | -564.13% |
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 -13.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.8 |
| Piotroski F-Score | 3 |