Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $15.36 million. The enterprise value is $40.78 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 13.71 million shares outstanding. The number of shares has increased by 1,376.30% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +1,376.30% |
| Shares Change (QoQ) | +983.03% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 2.03% |
| Float | 11.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.42% |
| Return on Invested Capital (ROIC) | -79.69% |
| Return on Capital Employed (ROCE) | 655.25% |
| Revenue Per Employee | $99,763 |
| Profits Per Employee | -$2.33M |
| Employee Count | 47 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.99% in the last 52 weeks. The beta is -0.17, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -88.99% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 13,881,615 |
Short Selling Information
The latest short interest is 1.02 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, KITT had revenue of $4.69 million and -$109.63 million in losses. Loss per share was -$45.60.
| Revenue | 4.69M |
| Gross Profit | -6.44M |
| Operating Income | -24.10M |
| Pretax Income | -106.20M |
| Net Income | -109.63M |
| EBITDA | -22.00M |
| EBIT | -24.10M |
| Loss Per Share | -$45.60 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $30.92 million in debt, giving a net cash position of -$25.43 million or -$1.85 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 30.92M |
| Net Cash | -25.43M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | -4.12M |
| Book Value Per Share | -0.64 |
| Working Capital | -36.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.02 million and capital expenditures -$83,746, giving a free cash flow of -$23.10 million.
| Operating Cash Flow | -23.02M |
| Capital Expenditures | -83,746 |
| Free Cash Flow | -23.10M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
| Gross Margin | -137.26% |
| Operating Margin | -513.90% |
| Pretax Margin | -2,264.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |