Nauticus Robotics Statistics
Share Statistics
Nauticus Robotics has 35.15M
shares outstanding. The number of shares has increased by -76.34%
in one year.
Shares Outstanding | 35.15M |
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 | 0.39% |
Short Selling Information
The latest short interest is 4.09M, so 11.62% of the outstanding
shares have been sold short.
Short Interest | 4.09M |
Short % of Shares Out | 11.62% |
Short % of Float | 11.73% |
Short Ratio (days to cover) | 1 |
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 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 | $38,456.85 |
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 -82.01% 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 | -82.01% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 3,102,355 |
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 | 22.69M |
Working Capital | -7.98M |
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% |