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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 $38.32M. The enterprise value is $48.31M.
Market Cap$38.32M
Enterprise Value$48.31M

Share Statistics

Nauticus Robotics has 35,154,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,154,438
Owned by Insiders16.51%
Owned by Institutions0.12%

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)1.21
Return on Assets (ROA)-1.94
Return on Invested Capital (ROIC)-611.79%
Return on Capital Employed (ROCE)-6.29
Revenue Per Employee140.56K
Profits Per Employee-1.08M
Employee Count47
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 Ratio3.18
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 6.61M and earned -50.69M in profits. Earnings per share was -44.57.
Revenue6.61M
Gross Profit-5.32M
Operating Income-55.10M
Pretax Income-50.69M
Net Income-50.69M
EBITDA-44.87M
Earnings Per Share (EPS)-44.57

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-1.16

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

Beta1.51
52-Week Price Change-84.82%
50-Day Moving Average1.08
200-Day Moving Average1.68
Relative Strength Index (RSI)53.24
Average Volume (3m)1.38M

Important Dates

Nauticus Robotics upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Nauticus Robotics as a current ratio of 0.53, with Debt / Equity ratio of -130.13%
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 0.00 in taxes.
Income Tax0.00
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 $32.42M in debt, giving a net cash position of $44.59M billion.
Cash & Marketable Securities$2.92M
Total Debt$32.42M
Net Cash$44.59M
Net Cash Per Share$1.27
Tangible Book Value Per Share-$36.74

Margins

Gross margin is -430.47%, with operating margin of -834.01%, and net profit margin of -767.24%.
Gross Margin-430.47%
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 Forecast30.43%

Scores

Smart Score5
AI Score39
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