Nauticus Robotics Inc. (KITT)
Nauticus Robotics Statistics
Share Statistics
Nauticus Robotics has 35.15M shares outstanding. The number of shares has increased by -76.34% in one year.
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | -76.34% |
| Shares Change (QoQ) | 371.1% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 31.46M |
| Failed to Deliver (FTD) Shares | 12.02K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 2.94M, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is null. Nauticus Robotics's PEG ratio is 0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| Forward PS | 0.7 |
| PB Ratio | -0.28 |
| P/FCF Ratio | -0.23 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nauticus Robotics.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -1.48.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | -1.48 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -1.22 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $38.46K |
| Profits Per Employee | $-2.87M |
| Employee Count | 47 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -85.16% in the last 52 weeks. The beta is -0.06, so Nauticus Robotics's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | -85.16% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 3.51M |
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.
| Revenue | 1.81M |
| Gross Profit | -7.92M |
| Operating Income | -23.11M |
| Net Income | -134.91M |
| EBITDA | -128.06M |
| EBIT | -129.8M |
| Earnings Per Share (EPS) | -36.73 |
Balance Sheet
The company has 1.19M in cash and 30.14M in debt, giving a net cash position of -28.95M.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 30.14M |
| Net Cash | -28.95M |
| Retained Earnings | -253.7M |
| Total Assets | 22.69M |
| Working Capital | -7.98M |
Cash Flow
In the last 12 months, operating cash flow was -24.2M and capital expenditures -501.6K, giving a free cash flow of -24.7M.
| Operating Cash Flow | -24.2M |
| Capital Expenditures | -501.6K |
| Free Cash Flow | -24.7M |
| FCF Per Share | -6.73 |
Margins
Gross margin is -438.44%, with operating and profit margins of -1278.85% and -7463.83%.
| Gross Margin | -438.44% |
| Operating Margin | -1278.85% |
| Pretax Margin | -7463.83% |
| Profit Margin | -7463.83% |
| EBITDA Margin | -7085.12% |
| EBIT Margin | -1278.85% |
| FCF Margin | -1366.72% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for KITT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2024. It was a backward split with a ratio of 1:36.
| Last Split Date | Jul 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:36 |
Scores
| Altman Z-Score | -35.58 |
| Piotroski F-Score | 3 |