Nauticus Robotics Statistics Share Statistics Nauticus Robotics has 5.7M
shares outstanding. The number of shares has increased by 600.48%
in one year.
Shares Outstanding 5.7M Shares Change (YoY) 600.48% Shares Change (QoQ) 21.11% Owned by Institutions (%) 0.01% Shares Floating 5.19M Failed to Deliver (FTD) Shares 1,786 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 526.98K, so 10.88% of the outstanding
shares have been sold short.
Short Interest 526.98K Short % of Shares Out 10.88% Short % of Float 17.7% Short Ratio (days to cover) 1
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 n/a PB Ratio -0.28 P/FCF Ratio -0.23 PEG Ratio 0
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -75.89% in the
last 52 weeks. The beta is -0.16, so Nauticus Robotics's
price volatility has been lower than the market average.
Beta -0.16 52-Week Price Change -75.89% 50-Day Moving Average 5.95 200-Day Moving Average 10.07 Relative Strength Index (RSI) 31.27 Average Volume (20 Days) 402,745
Income Statement In the last 12 months, Nauticus Robotics had revenue of 1.81M
and earned -134.91M
in profits. Earnings per share was -330.57.
Revenue 1.81M Gross Profit -7.92M Operating Income -23.11M Net Income -134.91M EBITDA -127.72M EBIT -129.8M Earnings Per Share (EPS) -330.57
Full Income Statement 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 41.88M Working Capital -10.34M
Full Balance Sheet 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 -60.53
Full Cash Flow Statement 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 -7066.09% 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
Dividend Details 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 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 Sep 5, 2025. It was a
backward
split with a ratio of 1:9.
Last Split Date Sep 5, 2025 Split Type backward Split Ratio 1:9
Scores Altman Z-Score -20.32 Piotroski F-Score 3
