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KITT Nauticus Robotics Inc

Price (delayed)

$0.9185

Market cap

$34.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.62

Enterprise value

$55.17M

Highlights
Nauticus Robotics's equity has surged by 107% QoQ and by 101% YoY
The EPS has surged by 98% year-on-year and by 96% since the previous quarter
The company's debt has shrunk by 74% YoY but it rose by 2.9% QoQ
The gross profit has contracted by 8% YoY but it has grown by 7% from the previous quarter
KITT's revenue has dropped by 65% year-on-year and by 17% since the previous quarter
KITT's gross margin is down by 11% since the previous quarter

Key stats

What are the main financial stats of KITT
Market
Shares outstanding
37.3M
Market cap
$34.26M
Enterprise value
$55.17M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.87
Price to sales (P/S)
16.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.58
Earnings
Revenue
$1.51M
Gross profit
-$7.37M
Operating income
-$23.43M
Net income
-$69.63M
EBIT
-$64.89M
EBITDA
-$62.61M
Free cash flow
-$24.42M
Per share
EPS
-$1.62
EPS diluted
-$12.13
Free cash flow per share
-$0.89
Book value per share
$0.24
Revenue per share
$0.05
TBVPS
$1.38
Balance sheet
Total assets
$48.48M
Total liabilities
$46.96M
Debt
$31.02M
Equity
$1.52M
Working capital
-$3.94M
Liquidity
Debt to equity
20.39
Current ratio
0.78
Quick ratio
0.6
Net debt/EBITDA
-0.33
Margins
EBITDA margin
-4,151%
Gross margin
-488.5%
Net margin
-4,616.6%
Operating margin
-1,553.3%
Efficiency
Return on assets
-218.7%
Return on equity
N/A
Return on invested capital
-87.7%
Return on capital employed
-211.5%
Return on sales
-4,301.8%
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
1.99%
1 week
-3%
1 month
-2.29%
1 year
-80.33%
YTD
-40.74%
QTD
1.54%

Financial performance

How have Nauticus Robotics's revenue and profit performed over time
Revenue
$1.51M
Gross profit
-$7.37M
Operating income
-$23.43M
Net income
-$69.63M
Gross margin
-488.5%
Net margin
-4,616.6%
The company's net margin has shrunk by 79% YoY but it rose by 38% QoQ
KITT's revenue has dropped by 65% year-on-year and by 17% since the previous quarter
Nauticus Robotics's operating income has surged by 57% YoY
The company's net income rose by 48% QoQ and by 36% YoY

Price vs fundamentals

How does KITT's price correlate with its fundamentals

Growth

What is Nauticus Robotics's growth rate over time

Valuation

What is Nauticus Robotics stock price valuation
P/E
N/A
P/B
3.87
P/S
16.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.58
The EPS has surged by 98% year-on-year and by 96% since the previous quarter
Nauticus Robotics's equity has surged by 107% QoQ and by 101% YoY
KITT's price to sales (P/S) is 179% higher than its last 4 quarters average of 6.0
KITT's revenue has dropped by 65% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Nauticus Robotics business performance
The return on sales has dropped by 76% year-on-year but it has grown by 40% since the previous quarter
Nauticus Robotics's ROA has soared by 56% from the previous quarter and by 20% YoY
Nauticus Robotics's return on invested capital has increased by 39% YoY and by 35% QoQ

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 3.2% more than its total liabilities
Nauticus Robotics's current ratio has surged by 123% QoQ but it has decreased by 9% YoY
KITT's total assets has soared by 114% from the previous quarter and by 65% YoY
Nauticus Robotics's equity has surged by 107% QoQ and by 101% YoY
The company's debt has shrunk by 74% YoY but it rose by 2.9% QoQ

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