Nauticus Robotics Statistics Share Statistics Nauticus Robotics has 37.06M
shares outstanding. The number of shares has increased by 697.05%
in one year.
Shares Outstanding 37.06M Shares Change (YoY) 697.05% Shares Change (QoQ) 22.77% Owned by Institutions (%) 0% Shares Floating 33.69M Failed to Deliver (FTD) Shares 25,218 FTD / Avg. Volume 1.71%
Short Selling Information The latest short interest is 2.38M, so 6.39% of the outstanding
shares have been sold short.
Short Interest 2.38M Short % of Shares Out 6.39% Short % of Float 11.63% Short Ratio (days to cover) 1.83
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 n/a PB Ratio -0.28 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History Enterprise 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 $38.46K Profits Per Employee $-2.87M 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 -63.95% in the
last 52 weeks. The beta is -0.03, so Nauticus Robotics's
price volatility has been lower than the market average.
Beta -0.03 52-Week Price Change -63.95% 50-Day Moving Average 0.98 200-Day Moving Average 1.24 Relative Strength Index (RSI) 45.18 Average Volume (20 Days) 1,475,617
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
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 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 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 -16.61 Piotroski F-Score 2
