Nauticus Robotics, Inc.

Symbol: KITT

NASDAQ

0.159

USD

Market price today

  • -0.0000

    P/E Ratio

  • -0.0000

    PEG Ratio

  • 9.91M

    MRK Cap

  • 0.00%

    DIV Yield

Nauticus Robotics, Inc. (KITT) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.84%

Operating Profit Margin

-3.95%

Net Profit Margin

-511545.21%

Return on Assets

-129240.72%

Return on Equity

314213.36%

Return on Capital Employed

-2.98%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology
Full-time employees:72
City:Webster
Address:17146 Feathercraft Lane
IPO:2021-08-04
CIK:0001849820

Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.

General Outlook

When we look at how much money they make before expenses, they keep -0.842% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -3.954%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -511545.211%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -129240.720% return, is a testament to Nauticus Robotics, Inc.'s adeptness in optimizing resource deployment. Nauticus Robotics, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 314213.361%. Furthermore, the proficiency of Nauticus Robotics, Inc. in capital utilization is underscored by a remarkable -2.982% return on capital employed.

Stock Prices

Nauticus Robotics, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2085, while its low point bottomed out at $0.193. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nauticus Robotics, Inc.'s stock market.

Liquidity Ratios

Analyzing KITT liquidity ratios reveals its financial health of the firm. The current ratio of 53.03% gauges short-term asset coverage for liabilities. The quick ratio (6.72%) assesses immediate liquidity, while the cash ratio (5.49%) indicates cash reserves.

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Current Ratio53.03%
Quick Ratio6.72%
Cash Ratio5.49%

Profitability Ratios

KITT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -707.32% underscores its earnings before tax deductions. The effective tax rate stands at -7232080.86%, revealing its tax efficiency. The net income per EBT, 7232175.38%, and the EBT per EBIT, 178.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -395.45%, we grasp its operational profitability.

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Pretax Profit Margin-707.32%
Effective Tax Rate-7232080.86%
Net Income per EBT7232175.38%
EBT per EBIT178.87%
EBIT per Revenue-395.45%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.53, it details the span from stock purchase to revenue.

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Days of Sales Outstanding7
Days of Inventory Outstanding66
Operating Cycle77.68
Days of Payables Outstanding211
Cash Conversion Cycle-133
Receivables Turnover31.10
Payables Turnover1.73
Inventory Turnover5.54
Fixed Asset Turnover0.39
Asset Turnover0.25

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.53, and free cash flow per share, -0.81, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -3.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.53
Free Cash Flow per Share-0.81
Cash per Share0.02
Operating Cash Flow Sales Ratio-3.28
Free Cash Flow to Operating Cash Flow Ratio1.54
Cash Flow Coverage Ratio-0.68
Short Term Coverage Ratio-88.60
Capital Expenditure Coverage Ratio-1.86
Dividend Paid and Capex Coverage Ratio-1.86

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 121.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.76, we discern the balance between debt and equity financing. The long-term debt to capitalization, -310.11%, and total debt to capitalization, -320.20%, ratios shed light on its capital structure. An interest coverage of -5.42 indicates its ability to manage interest expenses.

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Debt Ratio121.78%
Debt Equity Ratio-0.76
Long Term Debt to Capitalization-310.11%
Total Debt to Capitalization-320.20%
Interest Coverage-5.42
Cash Flow to Debt Ratio-0.68
Company Equity Multiplier-0.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.16, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.24, reflects the portion of profit attributed to each share. The book value per share, -1.02, represents the net asset value distributed per share, while the tangible book value per share, -1.02, excludes intangible assets.

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Revenue Per Share0.16
Net Income Per Share-1.24
Book Value Per Share-1.02
Tangible Book Value Per Share-1.02
Shareholders Equity Per Share-1.02
Interest Debt Per Share0.99
Capex Per Share-0.28

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -42.23%, indicates top-line expansion, while the gross profit growth, -1311.04%, reveals profitability trends. EBIT growth, -39.96%, and operating income growth, -39.96%, offer insights into operational profitability progression. The net income growth, 99.49%, showcases bottom-line expansion, and the EPS growth, 99.76%, measures the growth in earnings per share.

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Revenue Growth-42.23%
Gross Profit Growth-1311.04%
EBIT Growth-39.96%
Operating Income Growth-39.96%
Net Income Growth99.49%
EPS Growth99.76%
EPS Diluted Growth99.76%
Weighted Average Shares Growth115.69%
Weighted Average Shares Diluted Growth115.69%
Operating Cash Flow Growth39.95%
Free Cash Flow Growth33.98%
10-Year Revenue Growth per Share-97.63%
5-Year Revenue Growth per Share-97.63%
3-Year Revenue Growth per Share-12.90%
10-Year Operating CF Growth per Share94.43%
5-Year Operating CF Growth per Share94.43%
3-Year Operating CF Growth per Share-161.96%
10-Year Net Income Growth per Share88.65%
5-Year Net Income Growth per Share88.65%
3-Year Net Income Growth per Share-200.91%
10-Year Shareholders Equity Growth per Share-116.34%
5-Year Shareholders Equity Growth per Share-116.34%
3-Year Shareholders Equity Growth per Share-1440.31%
Receivables Growth-90.33%
Inventory Growth-67.02%
Asset Growth-50.29%
Book Value per Share Growth-69740.02%
Debt Growth97.43%
R&D Expense Growth-41.12%
SGA Expenses Growth21.35%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 59,212,929.343, captures the company's total value, considering both debt and equity. Income quality, 0.44, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 2.77, gauges operational efficiency, while the research and development to revenue, 21.19%, highlights investment in innovation.

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Enterprise Value59,212,929.343
Income Quality0.44
Sales General and Administrative to Revenue2.77
Research and Development to Revenue21.19%
Capex to Operating Cash Flow51.97%
Capex to Revenue-176.09%
Capex to Depreciation-1594.87%
Stock-Based Compensation to Revenue67.01%
Graham Number5.33
Return on Tangible Assets-193.84%
Graham Net Net-1.61
Working Capital-8,166,105
Tangible Asset Value-41,786,850
Net Current Asset Value-58,714,194
Invested Capital-1
Average Receivables1,204,378.5
Average Payables3,679,967
Average Inventory4,432,854.5
Days Sales Outstanding12
Days Payables Outstanding203
Days of Inventory On Hand63
ROIC258.67%
ROE1.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.16, and the price to book ratio, -0.16, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.30, and price to operating cash flows, -0.30, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.16
Price to Book Ratio-0.16
Price to Sales Ratio1.50
Price Cash Flow Ratio-0.30
Enterprise Value Multiple0.82
Price Fair Value-0.16
Price to Operating Cash Flow Ratio-0.30
Price to Free Cash Flows Ratio-0.30
Price to Tangible Book Ratio-0.66
Enterprise Value to Sales8.96
Enterprise Value Over EBITDA-2.37
EV to Operating Cash Flow-2.65
Earnings Yield-182.64%
Free Cash Flow Yield-122.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Nauticus Robotics, Inc. (KITT) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.000 in 2024.

What is the ticker symbol of Nauticus Robotics, Inc. stock?

The ticker symbol of Nauticus Robotics, Inc. stock is KITT.

What is company IPO date?

IPO date of Nauticus Robotics, Inc. is 2021-08-04.

What is company current share price?

Current share price is 0.159 USD.

What is stock market cap today?

The market cap of stock today is 9908944.000.

What is PEG ratio in 2024?

The current -0.000 is -0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 72.