KITT Nauticus Robotics Inc

Price (delayed)

$0.1875

Market cap

$11.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$43.1M

Highlights
The EPS has grown by 29% year-on-year
KITT's gross margin has dropped by 200% since the previous quarter
The company's net income has shrunk by 162% QoQ and by 79% YoY

Key stats

What are the main financial stats of KITT
Market
Shares outstanding
62.09M
Market cap
$11.64M
Enterprise value
$43.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
Earnings
Revenue
$6.61M
EBIT
-$41.91M
EBITDA
-$41.18M
Free cash flow
-$33.28M
Per share
EPS
-$1.24
Free cash flow per share
-$0.81
Book value per share
-$0.84
Revenue per share
$0.16
TBVPS
$0.64
Balance sheet
Total assets
$26.15M
Total liabilities
$67.94M
Debt
$32.42M
Equity
-$41.79M
Working capital
-$8.17M
Liquidity
Debt to equity
-0.78
Current ratio
0.53
Quick ratio
0.07
Net debt/EBITDA
-0.76
Margins
EBITDA margin
-623.4%
Gross margin
-80.6%
Net margin
-767.2%
Operating margin
-834%
Efficiency
Return on assets
-112.3%
Return on equity
N/A
Return on invested capital
-83.1%
Return on capital employed
-478.4%
Return on sales
-634.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KITT stock price

How has the Nauticus Robotics stock price performed over time
Intraday
-1.32%
1 week
-1.32%
1 month
-35.34%
1 year
-92.02%
YTD
-72.34%
QTD
-41.31%

Financial performance

How have Nauticus Robotics's revenue and profit performed over time
Revenue
$6.61M
Gross profit
-$5.32M
Operating income
-$55.1M
Net income
-$50.69M
Gross margin
-80.6%
Net margin
-767.2%
KITT's gross margin has dropped by 200% since the previous quarter
Nauticus Robotics's operating income has shrunk by 200% YoY and by 97% QoQ
The company's net income has shrunk by 162% QoQ and by 79% YoY
The operating margin has plunged by 161% from the previous quarter

Growth

What is Nauticus Robotics's growth rate over time

Valuation

What is Nauticus Robotics stock price valuation
P/E
N/A
P/B
N/A
P/S
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.52
The EPS has grown by 29% year-on-year
KITT's price to sales (P/S) is 85% lower than its last 4 quarters average of 7.6
KITT's revenue is down by 42% year-on-year and by 25% since the previous quarter

Efficiency

How efficient is Nauticus Robotics business performance
The return on sales has dropped by 195% year-on-year
Nauticus Robotics's ROA has plunged by 53% YoY
Nauticus Robotics's return on invested capital has increased by 9% YoY

Dividends

What is KITT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KITT.

Financial health

How did Nauticus Robotics financials performed over time
KITT's total assets is 62% less than its total liabilities
KITT's quick ratio has dropped by 99% year-on-year and by 89% since the previous quarter
Nauticus Robotics's current ratio has shrunk by 94% YoY and by 75% QoQ
The company's debt is 178% higher than its equity
The debt to equity has dropped by 100% year-on-year but it has surged by 94% since the previous quarter
The company's debt has surged by 97% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.