Want to see KITT full AI Analyst Report?
Total Valuation
Nauticus Robotics has a market cap or net worth of $7.32M. The enterprise value is $20.08M.
Market Cap$7.32M
Enterprise Value$20.08M
Share Statistics
Nauticus Robotics has 6,840,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,840,174
Owned by Insiders11.62%
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 0.00076.
PE Ratio―
PS Ratio0.97
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-0.21
Price to Operating Cash Flow―
PEG Ratio0.00076
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-3.50
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
Beta1.47
52-Week Price Change-98.51%
50-Day Moving Average1.63
200-Day Moving Average7.82
Relative Strength Index (RSI)28.84
Average Volume (3m)706.95K
Important Dates
Nauticus Robotics upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Nauticus Robotics as a current ratio of 0.26, with Debt / Equity ratio of ―
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 $24.43M in debt, giving a net cash position of -$15.13M billion.
Cash & Marketable Securities$7.02M
Total Debt$24.43M
Net Cash-$15.13M
Net Cash Per Share-$2.21
Tangible Book Value Per Share-$4.62
Margins
Gross margin is ―, with operating margin of -449.81%, and net profit margin of -774.01%.
Gross Margin―
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 Forecast249.33%
EPS Growth Forecast97.72%