Nauticus Robotics Inc. (KITT)
Nauticus Robotics Statistics
Share Statistics
Nauticus Robotics has 30.19M shares outstanding. The number of shares has increased by -87.19% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -87.19% |
| Shares Change (QoQ) | 37.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.32M |
| Failed to Deliver (FTD) Shares | 6.67K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.96M, so 30.59% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 30.59% |
| Short % of Float | 36.12% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -0.55 and the forward PE ratio is -6.52. Nauticus Robotics's PEG ratio is 0.01.
| PE Ratio | -0.55 |
| Forward PE | -6.52 |
| PS Ratio | 4.2 |
| Forward PS | 0.6 |
| PB Ratio | -0.66 |
| P/FCF Ratio | -0.83 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Nauticus Robotics Inc. has an Enterprise Value (EV) of 59.21M.
| EV / Earnings | -1.17 |
| EV / Sales | 8.96 |
| EV / EBITDA | -1.32 |
| EV / EBIT | -1.07 |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of -0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.4 |
| Debt / Equity | -0.78 |
| Total Debt / Capitalization | -345.96 |
| Cash Flow / Debt | -0.67 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on capital (ROIC) is 588.01%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | 588.01% |
| Revenue Per Employee | $91,754.89 |
| Profits Per Employee | $-703,980.57 |
| Employee Count | 72 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.53% in the last 52 weeks. The beta is -0.02, so Nauticus Robotics's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | -89.53% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 9.96M |
Income Statement
In the last 12 months, Nauticus Robotics had revenue of 6.61M and earned -50.69M in profits. Earnings per share was -44.57.
| Revenue | 6.61M |
| Gross Profit | -5.32M |
| Operating Income | -55.1M |
| Net Income | -50.69M |
| EBITDA | -44.87M |
| EBIT | -55.1M |
| Earnings Per Share (EPS) | -44.57 |
Balance Sheet
The company has 753.4K in cash and 32.42M in debt, giving a net cash position of -31.66M.
| Cash & Cash Equivalents | 753.4K |
| Total Debt | 32.42M |
| Net Cash | -31.66M |
| Retained Earnings | -118.79M |
| Total Assets | 24.99M |
| Working Capital | -5.82M |
Cash Flow
In the last 12 months, operating cash flow was -21.69M and capital expenditures -11.63M, giving a free cash flow of -33.32M.
| Operating Cash Flow | -21.69M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | -33.32M |
| FCF Per Share | -29.3 |
Margins
Gross margin is -80.57%, with operating and profit margins of -834.01% and -767.24%.
| Gross Margin | -80.57% |
| Operating Margin | -834.01% |
| Pretax Margin | -767.24% |
| Profit Margin | -767.24% |
| EBITDA Margin | -679.14% |
| EBIT Margin | -834.01% |
| FCF Margin | -504.38% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -4204.72% |
| FCF Yield | -103.65% |
Analyst Forecast
Currently there are no analyst rating for KITT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2024. It was a backward split with a ratio of 1:36.
| Last Split Date | Jul 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:36 |
Scores
| Altman Z-Score | -14.36 |
| Piotroski F-Score | 2 |