Nauticus Robotics Inc.

0.98
-0.08 (-7.55%)
At close: Mar 27, 2025, 3:59 PM
1.01
2.54%
After-hours: Mar 27, 2025, 07:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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