KITT Nauticus Robotics Inc

Price (delayed)

$0.1294

Market cap

$8.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.86

Enterprise value

$48.38M

Highlights
The EPS has grown by 41% year-on-year and by 31% since the previous quarter
The company's net income rose by 29% QoQ and by 7% YoY
The company's debt has surged by 171% YoY and by 44% QoQ
KITT's gross margin has dropped by 100% since the previous quarter

Key stats

What are the main financial stats of KITT
Market
Shares outstanding
62.43M
Market cap
$8.08M
Enterprise value
$48.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.38
Earnings
Revenue
$4.25M
EBIT
-$29.84M
EBITDA
-$28.96M
Free cash flow
-$29.93M
Per share
EPS
-$0.86
Free cash flow per share
-$0.67
Book value per share
-$0.79
Revenue per share
$0.1
TBVPS
$0.66
Balance sheet
Total assets
$29.43M
Total liabilities
$68.93M
Debt
$46.54M
Equity
-$39.5M
Working capital
-$2.21M
Liquidity
Debt to equity
-1.18
Current ratio
0.84
Quick ratio
0.46
Net debt/EBITDA
-1.39
Margins
EBITDA margin
-681.4%
Gross margin
-161%
Net margin
-850.2%
Operating margin
-1,290%
Efficiency
Return on assets
-90.1%
Return on equity
N/A
Return on invested capital
-55.8%
Return on capital employed
-193.7%
Return on sales
-702.1%
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
-0.46%
1 week
-0.46%
1 month
-31.89%
1 year
-93.84%
YTD
-80.91%
QTD
-7.57%

Financial performance

How have Nauticus Robotics's revenue and profit performed over time
Revenue
$4.25M
Gross profit
-$6.84M
Operating income
-$54.82M
Net income
-$36.13M
Gross margin
-161%
Net margin
-850.2%
The company's net margin has shrunk by 163% YoY and by 11% QoQ
Nauticus Robotics's operating income has shrunk by 155% YoY
KITT's gross margin has dropped by 100% since the previous quarter
KITT's revenue has dropped by 65% year-on-year and by 36% since 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
1.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.38
The EPS has grown by 41% year-on-year and by 31% since the previous quarter
Nauticus Robotics's equity has increased by 5% QoQ
KITT's price to sales (P/S) is 77% lower than its last 4 quarters average of 6.0
KITT's revenue has dropped by 65% year-on-year and by 36% since the previous quarter

Efficiency

How efficient is Nauticus Robotics business performance
The return on sales has dropped by 172% year-on-year and by 11% since the previous quarter
Nauticus Robotics's return on invested capital has increased by 41% YoY and by 33% QoQ
Nauticus Robotics's ROA has increased by 20% from the previous quarter but it has decreased by 5% 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 57% less than its total liabilities
Nauticus Robotics's current ratio has shrunk by 72% YoY but it has surged by 58% QoQ
KITT's quick ratio has dropped by 68% year-on-year
The company's debt has surged by 171% YoY and by 44% QoQ
The debt to equity has dropped by 51% since the previous quarter but it is up by 12% year-on-year

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