Nauticus Robotics Statistics
Share Statistics
Nauticus Robotics has 127.54M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 127.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | n/a |
| PB Ratio | -0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Nauticus Robotics has an Enterprise Value (EV) of 59.21M.
| 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 0.53,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.53 |
| Quick Ratio | 0.4 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 1.21% and Return on Invested Capital is 588.01%.
| Return on Equity | 1.21% |
| Return on Assets | -1.94% |
| Return on Invested Capital | 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.01, so Nauticus Robotics's
price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | n/a |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
