Nauticus Robotics Statistics
Total Valuation
KITT has a market cap or net worth of $12.00 million. The enterprise value is $27.13 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KITT has 4.36 million shares outstanding.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +329.41% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 2.65% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| 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 | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.42% |
| Return on Invested Capital (ROIC) | -76.22% |
| Return on Capital Employed (ROCE) | -327.98% |
| Weighted Average Cost of Capital (WACC) | 21.69% |
| Revenue Per Employee | $103,430 |
| Profits Per Employee | -$1.37M |
| Employee Count | 51 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.50% in the last 52 weeks. The beta is -0.00, so KITT's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -96.50% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 436,750 |
Short Selling Information
The latest short interest is 3.38 million, so 77.53% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 77.53% |
| Short % of Float | 85.82% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, KITT had revenue of $5.27 million and -$69.82 million in losses. Loss per share was -$668.77.
| Revenue | 5.27M |
| Gross Profit | -7.06M |
| Operating Income | -23.73M |
| Pretax Income | -40.83M |
| Net Income | -69.82M |
| EBITDA | -21.38M |
| EBIT | -23.73M |
| Loss Per Share | -$668.77 |
Full Income StatementBalance Sheet
The company has $7.02 million in cash and $22.15 million in debt, giving a net cash position of -$15.13 million or -$3.47 per share.
| Cash & Cash Equivalents | 7.02M |
| Total Debt | 22.15M |
| Net Cash | -15.13M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 1.95 |
| Working Capital | -26.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.00 million and capital expenditures -$961,814, giving a free cash flow of -$23.97 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -961,814 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -86,755 |
| Free Cash Flow | -23.97M |
| FCF Per Share | -$5.49 |
Full Cash Flow StatementMargins
| Gross Margin | -133.87% |
| Operating Margin | -449.81% |
| Pretax Margin | -774.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |