Nauticus Robotics, Inc. KITT

2.32 (0.61) (20.82%) as of 25 Sep
Market cap
$3.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — 0.00 36.83 22.10 18.89 5.83
P/FCF ratio
— — 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — (29.97) (73.37) (28.85) (8.09) (7.58)
P/B ratio
— — 0.00 15,150.90 0.00 0.00 4.38
Price to Tangible BV
— — 0.00 15,150.90 0.00 0.00 0.00
EV/Sales
— — 0.00 36.22 26.74 34.22 9.64
EV/EBITDA
— — 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— — (11.87) (11.11) (8.15) (2.54) (2.21)
EV/FCF
— — (11.87) (8.04) (5.31) (2.56) (2.12)
Quick Ratio
— 25.00 1.33 6.35 0.07 0.12 0.23
Current Ratio
— 25.00 1.40 9.53 0.53 0.35 0.26
Net Debt/EBITDA
— 25.00 1.06 0.43 (0.61) (1.35) 0.37
Debt/Assets
0.00% 0.00% 58.44% 30.27% 120.84% 127.55% 0.00%
Debt/Equity
— 0.00 (2.22) 572.74 (0.76) (1.42) 0.00
Asset Turnover
— 0.00 0.68 0.29 0.17 0.07 0.16
Operating CF/Net income
— 0.00 0.50 1.32 0.43 0.18 0.33
Capex/Depreciation
— — (2.34) (7.66) (2.41) 0.06 (0.29)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 458.54% 857.12% 242.76% 433.89% 1,043.83%
ROA
— (8.00%) (120.10%) (72.68%) (128.73%) (552.52%) (213.87%)
ROIC
— 0.00% 0.00% 0.00% 0.00% (199.62%) 0.00%
Return on Tangible Assets
— (4.17%) (188.53%) (58.57%) (654.97%) (1,476.79%) 1,626.15%
Average Days of Receivables
— — 33.74 51.79 11.74 48.16 26.20
Research and Development Expense of Revenue
— — 41.13% 20.79% 21.19% 4.59% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 50.78% 131.53% 276.58% 750.79% 271.49%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.26
Share Based Compensation of Revenue
— — 4.95% 22.76% 67.01% 127.42% 24.58%
Graham Net Nets
— — (0.09) (0.04) (0.40) (1.14) (0.86)
Graham Number
— — 0.00 0.00 13,806.81 6,797.30 0.00
Earnings Yield
— — (22.62%) (7.14%) (34.66%) (766.78%) (222.86%)
Free Cash Flow Yield
— — (7.85%) (12.23%) (22.79%) (70.78%) (77.89%)
Revenue per Share
— 0.00 2,322.03 1,566.44 418.13 35.44 6.32
Operating CF per Share
— 0.00 (2,027.49) (5,106.16) (1,372.65) (477.47) (27.54)
Capex per Share
— 0.00 (249.32) (1,951.64) (733.83) 3.54 (1.15)
Free Cash Flow per Share
— 0.00 (2,276.81) (7,057.81) (2,106.48) (473.94) (28.70)
Cash per Share
— 17.86 5,730.84 3,150.25 60.46 24.28 9.12
Shareholders Equity per Share
— 17.14 (1,786.89) 3.81 (2,644.74) (399.95) 8.40
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 17.14 (1,786.89) 3.81 (2,644.74) (399.95) 8.40
Free Cash Flow
— 0.00 (8.42) (51.52) (33.28) (24.17) (23.97)
Working Capital
— 0.02 6.59 33.09 (8.17) (7.98) (26.12)
Capital Expenditures
— — (0.92) (14.25) (11.59) 0.18 (0.96)
Net Current Asset Value
— 0.02 (8.61) (15.61) (58.71) (38.76) (26.34)
EV/EBIT
— — 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— — 0.11 1.25 1.76 (0.10) 0.18
Net Profit Margin
— 0.00% (176.08%) (247.14%) (767.23%) (7,463.71%) (1,323.66%)
Price to Operating Income
— — 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — 0.27 0.12 0.30 0.16 0.15
Cash ROIC
— 0.00% (30.51%) (134.65%) 407.11% (424.15%) (306.31%)
Accounts Receivable Turnover
— — 0.00 9.46 7.20 8.02 17.09
Accounts Payable Turnover
— — 0.00 13.74 3.24 1.50 2.73
Inventory Turnover
— — 0.00 0.00 2.69 6.32 0.00
Average Days of Payables
— — 74.72 9.98 215.27 221.90 92.56
Days of Inventory on Hand
— — 0.00 205.11 67.28 33.03 0.00
Average Receivables
— — — 1.21 0.92 0.23 0.31
Average Payables
— — — 0.86 3.68 6.48 4.52
Average Inventory
— — — — 4.43 1.54 —
Average Assets
— 0.01 12.60 38.89 39.38 24.42 32.65
Average Common Equity
— 83.27 (3.30) (3.30) (20.88) (31.09) (6.69)

Fold the line items

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