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Nauticus Robotics (KITT) Stock Statistics & Valuation Metrics
Total Valuation
Nauticus Robotics has a market cap or net worth of $2.21M. The enterprise value is $26.66M.
- Market Cap
- $2.21M
- Enterprise Value
- $26.66M
Share Statistics
Nauticus Robotics has 1,559,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,559,622
- Owned by Insiders
- 95.70%
- Owned by Institutions
- 2.05%
Financial Efficiency
Nauticus Robotics’s return on equity (ROE) is -5.82 and return on invested capital (ROIC) is -81.31%.
- Return on Equity (ROE)
- -5.82
- Return on Assets (ROA)
- -0.96
- Return on Invested Capital (ROIC)
- -81.31%
- Return on Capital Employed (ROCE)
- -3.28
- Revenue Per Employee
- 103.43K
- Profits Per Employee
- -800.56K
- Employee Count
- 51
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nauticus Robotics is -0.00. Nauticus Robotics’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.35
- PB Ratio
- 0.20
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Nauticus Robotics had revenue of 5.27M and earned -40.83M in profits. Earnings per share was -501.60.
- Revenue
- 5.27M
- Gross Profit
- -7.06M
- Operating Income
- -23.73M
- Pretax Income
- -40.83M
- Net Income
- -40.83M
- EBITDA
- -29.75M
- Earnings Per Share (EPS)
- -501.60
Cash Flow
In the last 12 months, operating cash flow was -23.12M and capital expenditures -928,355, giving a free cash flow of -24.05M billion.
- Operating Cash Flow
- -23.12M
- Free Cash Flow
- -24.05M
- Free Cash Flow per Share
- -26.88
Dividends & Yields
Nauticus Robotics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1650.59%
- Earnings Yield
- -4432.68%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -98.42%
- 50-Day Moving Average
- 2.61
- 200-Day Moving Average
- 14.83
- Relative Strength Index (RSI)
- 27.61
- Average Volume (3m)
- 350.29K
Important Dates
Nauticus Robotics upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Nauticus Robotics as a current ratio of 0.26, with Debt / Equity ratio of 315.57%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 4.20
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- -2.72
Taxes
In the past 12 months, Nauticus Robotics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nauticus Robotics EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.81.
- EV to Sales
- 4.75
- EV to EBITDA
- -0.55
- EV to Free Cash Flow
- -0.81
- EV to Operating Cash Flow
- -0.84
Balance Sheet
Nauticus Robotics has $1.37M in cash and marketable securities with $19.31M in debt, giving a net cash position of -$17.94M billion.
- Cash & Marketable Securities
- $1.37M
- Total Debt
- $19.31M
- Net Cash
- -$17.94M
- Net Cash Per Share
- -$11.50
- Tangible Book Value Per Share
- -$6.26
Margins
Gross margin is -205.30%, with operating margin of -568.30%, and net profit margin of -1137.45%.
- Gross Margin
- -205.30%
- Operating Margin
- -568.30%
- Pretax Margin
- -1132.19%
- Net Profit Margin
- -1137.45%
- EBITDA Margin
- -867.33%
- EBIT Margin
- -931.48%
Analyst Forecast
The average price target for Nauticus Robotics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 32.36%
- EPS Growth Forecast
- 98.37%
Scores
- Smart Score
- ―
- AI Score
- 41
