Nauticus Robotics Statistics
Share Statistics
Nauticus Robotics has 37.06M
shares outstanding. The number of shares has increased by -76.34%
in one year.
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -76.34% |
| Shares Change (QoQ) | 371.1% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,016 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 3.07M, so 8.24% of the outstanding
shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 15% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -0.04 and the forward
PE ratio is null.
Nauticus Robotics's PEG ratio is
0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | 0.6 |
| PB Ratio | -0.28 |
| P/FCF Ratio | -0.23 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Nauticus Robotics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35,
with a Debt / Equity ratio of -1.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | -1.48 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -1.22 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $38,456.85 |
| Profits Per Employee | $-2,870,354.23 |
| Employee Count | 47 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -80.97% in the
last 52 weeks. The beta is -0.09, so Nauticus Robotics's
price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | -80.97% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.4 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 2,528,003 |
Income Statement
In the last 12 months, Nauticus Robotics had revenue of 1.81M
and earned -134.91M
in profits. Earnings per share was -36.73.
| Revenue | 1.81M |
| Gross Profit | -7.92M |
| Operating Income | -23.11M |
| Net Income | -134.91M |
| EBITDA | -127.72M |
| EBIT | -129.8M |
| Earnings Per Share (EPS) | -36.73 |
Full Income StatementBalance Sheet
The company has 1.19M in cash and 30.14M in
debt, giving a net cash position of -28.95M.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 30.14M |
| Net Cash | -28.95M |
| Retained Earnings | -253.7M |
| Total Assets | 48.48M |
| Working Capital | -3.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -24.2M
and capital expenditures -501.6K, giving a free cash flow of -24.7M.
| Operating Cash Flow | -24.2M |
| Capital Expenditures | -501.6K |
| Free Cash Flow | -24.7M |
| FCF Per Share | -6.73 |
Full Cash Flow StatementMargins
Gross margin is -438.44%, with operating and profit margins of -1278.85% and -7463.83%.
| Gross Margin | -438.44% |
| Operating Margin | -1278.85% |
| Pretax Margin | -7463.83% |
| Profit Margin | -7463.83% |
| EBITDA Margin | -7066.09% |
| EBIT Margin | -1278.85% |
| FCF Margin | -1366.72% |
