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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market

Nauticus Robotics (KITT) Stock Statistics & Valuation Metrics

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Total Valuation

Nauticus Robotics has a market cap or net worth of $32.00M. The enterprise value is $48.31M.
Market Cap$32.00M
Enterprise Value$48.31M

Share Statistics

Nauticus Robotics has 30.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.19M
Owened by Insiders16.51%
Owened by Instutions0.24%

Financial Efficiency

Nauticus Robotics’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is -611.79%.
Return on Equity (ROE)121.30%
Return on Assets (ROA)-193.84%
Return on Invested Capital (ROIC)-611.79%
Return on Capital Employed (ROCE)-628.88%
Revenue Per Employee$33,331.278
Profits Per Employee-$775,822.958
Employee Count72
Asset Turnover0.25
Inventory Turnover5.43

Valuation Ratios

The current PE Ratio of Nauticus Robotics is -0.55. Nauticus Robotics’s PEG ratio is <0.01.
PE Ratio-0.55
PS Ratio4.20
PB Ratio-0.66
Price to Fair Value-0.66
Price to FCF-0.83
Price to Operating Cash Flow-1.28
PEG Ratio<0.01

Income Statement

In the last 12 months, Nauticus Robotics had revenue of $2.40M and earned -$55.86M in profits. Earnings per share was -$41.22.
Revenue$2.40M
Gross Profit-$10.33M
Operating Income-$22.36M
Pretax Income-$55.86M
Net Income-$55.86M
EBITDA-51.10M
Earnings Per Share (EPS)-41.22

Cash Flow

In the last 12 months, operating cash flow was -$39.13M and capital expenditures -$1.35M, giving a free cash flow of -$40.84M billion.
Operating Cash Flow-$39.13M
Free Cash Flow-$40.84M
Free Cash Flow per Share-$1.35

Dividends & Yields

Nauticus Robotics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-120.07%
Earnings Yield-182.65%

Stock Price Statistics

Beta1.33
52-Week Price Change-87.09%
50-Day Moving Average1.20
200-Day Moving Average1.85
Relative Strength Index (RSI)44.27
Average Volume (3m)2.69M

Important Dates

Nauticus Robotics upcoming earnings date is Apr 15, 2025, After Close.
Last Earnings DateNov 12, 2024
Next Earnings DateApr 15, 2025
Ex-Dividend Date

Financial Position

Nauticus Robotics as a current ratio of 0.53, with Debt / Equity ratio of -0.78
Current Ratio0.53
Quick Ratio0.40
Debt to Market Cap1.14
Net Debt to EBITDA-0.71
Interest Coverage Ratio-6.28

Taxes

In the past 12 months, Nauticus Robotics has paid -$3.38T in taxes.
Income Tax-$3.38T
Effective Tax Rate0.00%

Enterprise Valuation

Nauticus Robotics EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -1.78.
EV to Sales8.99
EV to EBITDA-1.32
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-2.74

Balance Sheet

Nauticus Robotics has $2.92M in cash and marketable securities with $47.50M in debt, giving a net cash position of $44.59M billion.
Cash & Marketable Securities$2.92M
Total Debt$47.50M
Net Cash$44.59M
Net Cash Per Share$1.48
Tangible Book Value Per Share-$36.74

Margins

Gross margin is -80.57%, with operating margin of -834.01%, and net profit margin of -767.24%.
Gross Margin-80.57%
Operating Margin-834.01%
Pretax Margin-767.24%
Net Profit Margin-767.24%
EBITDA Margin-679.14%
EBIT Margin-634.39%

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 Forecast-72.64%
EPS Growth Forecast-205.26%

Scores

Smart Score3
AI Score35
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