Skip to main content
Back
Watch Compare

Nauticus Robotics, Inc.

Data quality: 100%
Also listed as KITTW NASDAQ
KITT
NASDAQ Manufacturing Industrial Machinery & Computers
$0.44
▼ $0.03 (-6.59%)
Mkt Cap: 2.69 M
Price
$0.47
Mkt Cap
2.69 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -23.02 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-72.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-191.38%
Net Margin-2991.17%
Op. Margin-513.90%

Safety

Debt / Equity
N/A
Current Ratio0.21
Interest Coverage-5.56

Valuation

PE (TTM)
-0.02
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B — 1.6
ROE % — -53.6
Net Margin % -2991.2 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$29.16 -$71.03 -143.6%
Q22023 -$64.80 -$64.80 0.0%
Q12023 -$45.36 -$65.71 -44.9%
Q42022 -$42.12 -$61.56 -46.2%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -72.64% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.69 M Net Income (TTM) -140.25 M
ROE N/A ROA -331.19%
Gross Margin N/A Operating Margin -513.90%
Net Margin -2991.17% Free Cash Flow (TTM) -23.02 M
ROIC -191.38% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.21
Interest Coverage -5.56 Asset Turnover 0.11
Working Capital -36.90 M Tangible Book Value -14.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -854.79%
Market Cap 2.69 M Enterprise Value 27.24 M
Per Share
EPS (Diluted TTM) -35.66 Revenue / Share 0.82
FCF / Share -4.04 OCF / Share -4.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.41%
SBC-Adj. FCF -24.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 1.81 M 6.61 M — 11.43 M
Net Income -134.91 M -50.69 M -595,442.0 -28.26 M
EPS (Diluted) -36.73 -1.24 — -1.75
Gross Profit — — — —
Operating Income -23.11 M -55.10 M -1.30 M -18.38 M
EBITDA — — — —
R&D Expenses 82,850.0 1.40 M — 2.38 M
SG&A Expenses — — — —
D&A 1.74 M 729,412.0 — 516,949.0
Interest Expense 5.11 M 4.32 M — 9,963.0
Income Tax 0.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 22.69 M 26.15 M 174.82 M 52.60 M
Total Liabilities 43.08 M 67.94 M 8.31 M 52.58 M
Shareholders' Equity -20.40 M -41.79 M -7.71 M 27,819.0
Total Debt 28.94 M 31.60 M — 15.92 M
Cash & Equivalents 1.19 M — — —
Current Assets 4.32 M 9.22 M 592,770.0 36.96 M
Current Liabilities 12.30 M 17.39 M 333,634.0 3.88 M