Nauticus Robotics Statistics

Total Valuation

KITT has a market cap or net worth of $36.39 million. The enterprise value is $64.80 million.

Market Cap	36.39M
Enterprise Value	64.80M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KITT has 42.27 million shares outstanding. The number of shares has increased by 1,096.47% in one year.

Current Share Class	42.27M
Shares Outstanding	42.27M
Shares Change (YoY)	+1,096.47%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	10.88%
Float	37.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.74
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.69%
Return on Invested Capital (ROIC)	-67.37%
Return on Capital Employed (ROCE)	-100.92%
Revenue Per Employee	$65,579
Profits Per Employee	-$1.74M
Employee Count	47
Asset Turnover	0.08
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.61% in the last 52 weeks. The beta is -0.03, so KITT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-58.61%
50-Day Moving Average	0.97
200-Day Moving Average	1.22
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	1,585,663

Short Selling Information

The latest short interest is 2.65 million, so 6.28% of the outstanding shares have been sold short.

Short Interest	2.65M
Short Previous Month	2.38M
Short % of Shares Out	6.28%
Short % of Float	7.08%
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, KITT had revenue of $3.08 million and -$81.63 million in losses. Loss per share was -$4.81.

Revenue	3.08M
Gross Profit	-6.42M
Operating Income	-23.79M
Pretax Income	-36.13M
Net Income	-81.63M
EBITDA	-21.83M
EBIT	-23.79M
Loss Per Share	-$4.81

Full Income Statement

Balance Sheet

The company has $2.66 million in cash and $31.07 million in debt, giving a net cash position of -$28.41 million or -$0.67 per share.

Cash & Cash Equivalents	2.66M
Total Debt	31.07M
Net Cash	-28.41M
Net Cash Per Share	-$0.67
Equity (Book Value)	-5.68M
Book Value Per Share	-0.15
Working Capital	-10.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.16 million and capital expenditures -$197,397, giving a free cash flow of -$23.35 million.

Operating Cash Flow	-23.16M
Capital Expenditures	-197,397
Free Cash Flow	-23.35M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross Margin	-208.41%
Operating Margin	-771.78%
Pretax Margin	-2,648.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KITT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,096.47%
Shareholder Yield	-1,096.47%
Earnings Yield	-224.33%
FCF Yield	-64.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 23, 2024. It was a reverse split with a ratio of 1:36.

Last Split Date	Jul 23, 2024
Split Type	Reverse
Split Ratio	1:36

Scores

KITT has an Altman Z-Score of -10.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.9
Piotroski F-Score	3