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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
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Nauticus Robotics (KITT) Stock Statistics & Valuation Metrics

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Total Valuation

Nauticus Robotics has a market cap or net worth of $10.11M. The enterprise value is $16.62M.
Market Cap$10.11M
Enterprise Value$16.62M

Share Statistics

Nauticus Robotics has 4,359,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,359,643
Owned by Insiders18.22%
Owned by Institutions<0.01%

Financial Efficiency

Nauticus Robotics’s return on equity (ROE) is -5.82 and return on invested capital (ROIC) is -81.31%.
Return on Equity (ROE)-5.82
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-81.31%
Return on Capital Employed (ROCE)-3.28
Revenue Per Employee112.23K
Profits Per Employee-868.69K
Employee Count47
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nauticus Robotics is ―. Nauticus Robotics’s PEG ratio is 0.00130.
PE Ratio
PS Ratio0.97
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-0.21
Price to Operating Cash Flow-0.09
PEG Ratio0.00130

Income Statement

In the last 12 months, Nauticus Robotics had revenue of 5.27M and earned -40.83M in profits. Earnings per share was -83.60.
Revenue5.27M
Gross Profit-7.06M
Operating Income-23.73M
Pretax Income-40.83M
Net Income-40.83M
EBITDA-29.75M
Earnings Per Share (EPS)-83.60

Cash Flow

In the last 12 months, operating cash flow was -23.00M and capital expenditures -961.31K, giving a free cash flow of -23.97M billion.
Operating Cash Flow-23.00M
Free Cash Flow-23.97M
Free Cash Flow per Share-5.50

Dividends & Yields

Nauticus Robotics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change-96.81%
50-Day Moving Average0.69
200-Day Moving Average3.00
Relative Strength Index (RSI)32.65
Average Volume (3m)706.95K

Important Dates

Nauticus Robotics upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Nauticus Robotics as a current ratio of 0.26, with Debt / Equity ratio of 313.24%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap4.20
Net Debt to EBITDA-0.51
Interest Coverage Ratio-2.72

Taxes

In the past 12 months, Nauticus Robotics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Nauticus Robotics EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.85.
EV to Sales3.84
EV to EBITDA-0.68
EV to Free Cash Flow-0.85
EV to Operating Cash Flow-0.88

Balance Sheet

Nauticus Robotics has $7.02M in cash and marketable securities with $21.99M in debt, giving a net cash position of -$14.97M billion.
Cash & Marketable Securities$7.02M
Total Debt$21.99M
Net Cash-$14.97M
Net Cash Per Share-$3.43
Tangible Book Value Per Share-$4.62

Margins

Gross margin is -133.87%, with operating margin of -449.81%, and net profit margin of -774.01%.
Gross Margin-133.87%
Operating Margin-449.81%
Pretax Margin-774.01%
Net Profit Margin-774.01%
EBITDA Margin-564.02%
EBIT Margin-608.47%

Analyst Forecast

The average price target for Nauticus Robotics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast191.84%
EPS Growth Forecast96.82%

Scores

Smart ScoreN/A
AI Score