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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 $27.48M. The enterprise value is $54.60M.
Market Cap$27.48M
Enterprise Value$54.60M

Share Statistics

Nauticus Robotics has 42,267,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,267,643
Owned by Insiders0.60%
Owned by Institutions0.32%

Financial Efficiency

Nauticus Robotics’s return on equity (ROE) is 6.61 and return on invested capital (ROIC) is -213.64%.
Return on Equity (ROE)6.61
Return on Assets (ROA)-5.95
Return on Invested Capital (ROIC)-213.64%
Return on Capital Employed (ROCE)-2.23
Revenue Per Employee38.46K
Profits Per Employee-2.87M
Employee Count47
Asset Turnover0.08
Inventory Turnover11.05

Valuation Ratios

The current PE Ratio of Nauticus Robotics is ―. Nauticus Robotics’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.28
Price to FCF
Price to Operating Cash Flow-0.81
PEG Ratio

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.
Revenue1.81M
Gross Profit-7.92M
Operating Income-23.11M
Pretax Income-134.91M
Net Income-134.91M
EBITDA-127.72M
Earnings Per Share (EPS)-36.73

Cash Flow

In the last 12 months, operating cash flow was -23.16M and capital expenditures -196.90K, giving a free cash flow of -23.35M billion.
Operating Cash Flow-23.16M
Free Cash Flow-23.35M
Free Cash Flow per Share-0.55

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

Beta1.43
52-Week Price Change-61.31%
50-Day Moving Average0.92
200-Day Moving Average1.19
Relative Strength Index (RSI)27.15
Average Volume (3m)2.37M

Important Dates

Nauticus Robotics upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Nauticus Robotics as a current ratio of 0.35, with Debt / Equity ratio of -547.52%
Current Ratio0.35
Quick Ratio0.28
Debt to Market Cap5.08
Net Debt to EBITDA-0.23
Interest Coverage Ratio-4.53

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 -0.27, with an EV/FCF ratio of -1.40.
EV to Sales19.17
EV to EBITDA-0.27
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.43

Balance Sheet

Nauticus Robotics has $2.66M in cash and marketable securities with $31.07M in debt, giving a net cash position of $28.41M billion.
Cash & Marketable Securities$2.66M
Total Debt$31.07M
Net Cash$28.41M
Net Cash Per Share$0.67
Tangible Book Value Per Share-$5.55

Margins

Gross margin is -194.58%, with operating margin of -1278.85%, and net profit margin of -7463.83%.
Gross Margin-194.58%
Operating Margin-1278.85%
Pretax Margin-7463.83%
Net Profit Margin-7463.83%
EBITDA Margin-7066.09%
EBIT Margin-7181.21%

Analyst Forecast

The average price target for Nauticus Robotics is $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.94%
EPS Growth Forecast49.72%

Scores

Smart Score1
AI Score41
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