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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
KITT
Nauticus Robotics
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Nauticus Robotics (KITT) Ratios

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Nauticus Robotics Ratios

KITT's free cash flow for Q4 2025 was $-2.15. For the 2025 fiscal year, KITT's free cash flow was decreased by $ and operating cash flow was $-13.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.35 0.53 9.53
Quick Ratio
 0.26 0.26 0.28 0.40 7.81
Cash Ratio
 0.20 0.20 0.10 0.04 4.59
Solvency Ratio
 -1.08 -1.08 -3.09 -0.74 -0.53
Operating Cash Flow Ratio
 -0.65 -0.65 -1.97 -1.25 -9.61
Short-Term Operating Cash Flow Coverage
 -1.06 -1.07 0.00 0.00 0.00
Net Current Asset Value
$ -26.34M$ -26.34M$ -38.76M$ -58.71M$ -15.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 1.33 1.24 0.31
Debt-to-Equity Ratio
 3.13 3.16 -1.48 -0.78 590.23
Debt-to-Capital Ratio
 0.76 0.76 3.09 -3.46 1.00
Long-Term Debt-to-Capital Ratio
 0.03 0.00 3.39 -3.10 1.00
Financial Leverage Ratio
 6.07 6.07 -1.11 -0.63 1.89K
Debt Service Coverage Ratio
 -0.97 -0.98 -25.00 -4.69 -6.47
Interest Coverage Ratio
 -2.72 -2.72 -4.53 -6.28 -4.95
Debt to Market Cap
 13.07 4.20 5.08 1.14 <0.01
Interest Debt Per Share
 36.78 36.98 690.97 326.01 9.55
Net Debt to EBITDA
 -0.50 -0.51 -0.23 -0.77 0.06
Profitability Margins
Gross Profit Margin
-133.87%-133.87%-438.44%-80.57%-3.75%
EBIT Margin
-608.47%-608.47%-7181.21%-634.39%-214.66%
EBITDA Margin
-564.02%-564.02%-7066.09%-623.35%-210.14%
Operating Profit Margin
-449.81%-449.81%-1278.85%-834.01%-160.73%
Pretax Profit Margin
-774.01%-774.01%-7463.83%-767.24%-247.14%
Net Profit Margin
-774.01%-774.01%-7463.83%-767.24%-247.14%
Continuous Operations Profit Margin
-774.01%-774.01%-7463.83%-767.24%-247.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
172.08%172.08%583.64%91.99%153.76%
Return on Assets (ROA)
-95.82%-95.82%-594.69%-193.84%-53.72%
Return on Equity (ROE)
12988.01%-581.65%661.39%121.30%-101587.30%
Return on Capital Employed (ROCE)
-327.98%-327.98%-222.60%-628.88%-37.72%
Return on Invested Capital (ROIC)
-81.77%-81.31%-213.64%-611.79%-37.41%
Return on Tangible Assets
-128.67%-128.67%-594.69%-193.84%-53.72%
Earnings Yield
-2107.02%-796.14%-2369.72%-182.67%-1.11%
Efficiency Ratios
Receivables Turnover
 13.93 13.93 7.58 7.28 5.21
Payables Turnover
 3.94 3.94 1.64 1.70 36.56
Inventory Turnover
 0.00 0.00 11.05 5.43 1.78
Fixed Asset Turnover
 0.24 0.24 0.10 0.39 0.74
Asset Turnover
 0.12 0.12 0.08 0.25 0.22
Working Capital Turnover Ratio
 -0.17 -0.31 -0.22 0.53 0.58
Cash Conversion Cycle
 -66.36 -66.36 -140.71 -97.86 265.24
Days of Sales Outstanding
 26.20 26.20 48.17 50.14 70.11
Days of Inventory Outstanding
 0.00 0.00 33.03 67.28 205.11
Days of Payables Outstanding
 92.56 92.56 221.90 215.27 9.98
Operating Cycle
 26.20 26.20 81.19 117.41 275.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.54 -27.54 -474.43 -171.64 -17.67
Free Cash Flow Per Share
 -28.69 -28.69 -484.26 -263.71 -24.43
CapEx Per Share
 1.15 1.15 9.83 92.07 6.76
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.02 1.54 1.38
Dividend Paid and CapEx Coverage Ratio
 -23.93 -23.92 -48.25 -1.86 -2.62
Capital Expenditure Coverage Ratio
 -23.93 -23.92 -48.25 -1.86 -2.62
Operating Cash Flow Coverage Ratio
 -1.05 -1.04 -0.80 -0.67 -2.27
Operating Cash Flow to Sales Ratio
 -4.36 -4.36 -13.39 -3.28 -3.26
Free Cash Flow Yield
-1448.92%-467.33%-433.93%-120.09%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.13 -0.04 -0.55 -90.43
Price-to-Sales (P/S) Ratio
 0.32 0.97 3.15 4.20 223.48
Price-to-Book (P/B) Ratio
 0.28 0.73 -0.28 -0.66 91.86K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.07 -0.21 -0.23 -0.83 -49.60
Price-to-Operating Cash Flow Ratio
 -0.09 -0.22 -0.24 -1.28 -68.56
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.02 -0.01
Price-to-Fair Value
 0.28 0.73 -0.28 -0.66 91.86K
Enterprise Value Multiple
 -0.56 -0.68 -0.27 -1.44 -106.29
Enterprise Value
 16.62M 20.26M 34.65M 59.41M 2.55B
EV to EBITDA
 -0.56 -0.68 -0.27 -1.44 -106.29
EV to Sales
 3.15 3.84 19.17 8.99 223.36
EV to Free Cash Flow
 -0.69 -0.85 -1.40 -1.78 -49.57
EV to Operating Cash Flow
 -0.72 -0.88 -1.43 -2.74 -68.52
Tangible Book Value Per Share
 -4.62 -4.62 -399.86 -330.71 0.01
Shareholders’ Equity Per Share
 8.40 8.40 -399.86 -330.71 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.32 6.32 35.43 52.28 5.42
Net Income Per Share
 -48.88 -48.88 -2.64K -401.14 -13.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.27 1.27 1.04 1.21 1.15
Research & Development to Revenue
 0.00 0.00 0.05 0.21 0.21
SG&A to Revenue
 2.71 2.71 7.40 2.77 1.32
Stock-Based Compensation to Revenue
 0.19 0.25 1.27 0.67 0.23
Income Quality
 0.68 0.56 0.18 0.43 1.32
Currency in USD