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Friday 6 November 2026
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Nauticus Robotics, Inc.
KITT Industrials Aerospace & Defense
Nauticus Robotics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 million, up 191.8% from fiscal 2024.
- Revenue
- −57.3%
- EPS
- +88.6%
- Free cash flow
- +3.08%
Quarter to June 2026, against a year earlier
1.22
0.07
+6.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 1 | 1 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
2.41 | 3.15 | 3.64 | 6.05 | 0.00 | — | — |
Altman Z-Score |
(12.99) | (19.31) | (13.19) | (1.20) | (0.66) | — | — |
Altman Z″-Score (non-manufacturers) |
(32.31) | (46.17) | (31.66) | (2.44) | (5.40) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
P/Operating CF |
(3.13) | (1.35) | (4.75) | (12.06) | (29.16) | — | — |
P/B ratio |
1.81 | 0.00 | 0.00 | 2,490.33 | 0.00 | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2,490.33 | 0.00 | — | — |
EV/Sales |
6.21 | 18.47 | 8.28 | 5.44 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(1.43) | (1.37) | (2.52) | (1.67) | (11.52) | — | — |
EV/FCF |
(1.37) | (1.38) | (1.64) | (1.21) | (11.52) | — | — |
Quick Ratio |
0.23 | 0.12 | 0.07 | 6.35 | 1.33 | 25.00 | — |
Current Ratio |
0.26 | 0.35 | 0.53 | 9.53 | 1.40 | 25.00 | — |
Net Debt/EBITDA |
0.37 | (1.35) | (0.61) | 0.43 | 1.06 | 25.00 | — |
Debt/Assets |
0.00% | 127.55% | 120.84% | 30.27% | 58.44% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (1.42) | (0.76) | 572.74 | (2.22) | 0.00 | — |
Asset Turnover |
0.16 | 0.07 | 0.17 | 0.29 | 0.68 | 0.00 | — |
Operating CF/Net income |
0.33 | 0.18 | 0.43 | 1.32 | 0.50 | 0.00 | — |
Capex/Depreciation |
(0.29) | 0.06 | (2.41) | (7.66) | (2.34) | — | — |
Interest Coverage |
(2.72) | (4.56) | (6.28) | (4.95) | (8.99) | — | — |
| 1,043.83% | 433.89% | 242.76% | 857.12% | 458.54% | 0.00% | — | |
| (213.87%) | (552.52%) | (128.73%) | (72.68%) | (120.10%) | (8.00%) | — | |
ROIC |
0.00% | (199.62%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
1,626.15% | (1,476.79%) | (654.97%) | (58.57%) | (188.53%) | (4.17%) | — |
Average Days of Receivables |
26.20 | 48.16 | 11.74 | 51.79 | 33.74 | — | — |
Research and Development Expense of Revenue |
0.00% | 4.59% | 21.19% | 20.79% | 41.13% | — | — |
Selling, General and Administrative Expense of Revenue |
271.49% | 750.79% | 276.58% | 131.53% | 50.78% | 0.00% | — |
Intangible Assets out of Total Assets |
0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
24.58% | 127.42% | 67.01% | 22.76% | 4.95% | — | — |
Graham Net Nets |
(2.07) | (6.81) | (2.44) | (0.23) | (0.09) | — | — |
Graham Number |
0.00 | 40,779.70 | 83,361.87 | 0.00 | 0.00 | — | — |
Earnings Yield |
(1,314.44%) | (4,599.82%) | (207.94%) | (42.81%) | (22.61%) | — | — |
Free Cash Flow Yield |
(188.38%) | (424.68%) | (138.51%) | (74.42%) | (8.07%) | — | — |
Revenue per Share |
37.89 | 212.65 | 2,540.92 | 9,529.17 | 14,319.17 | 0.00 | — |
Operating CF per Share |
(165.26) | (2,864.85) | (8,341.50) | (31,062.50) | (12,502.83) | 0.00 | — |
Capex per Share |
(6.91) | 21.21 | (4,459.42) | (11,872.50) | (1,537.50) | 0.00 | — |
Free Cash Flow per Share |
(172.17) | (2,843.64) | (12,800.92) | (42,935.00) | (14,040.33) | 0.00 | — |
Cash per Share |
54.72 | 145.67 | 367.38 | 19,164.00 | 35,340.17 | 103.68 | — |
Shareholders Equity per Share |
50.43 | (2,399.69) | (16,071.88) | 23.17 | (11,019.17) | 99.53 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | — |
Book value per Share |
50.43 | (2,399.69) | (16,071.88) | 23.17 | (11,019.17) | 99.53 | — |
Free Cash Flow |
(23.97) | (24.17) | (33.28) | (51.52) | (8.42) | 0.00 | — |
Working Capital |
(26.12) | (7.98) | (8.17) | 33.09 | 6.59 | 0.02 | — |
Capital Expenditures |
(0.96) | 0.18 | (11.59) | (14.25) | (0.92) | — | — |
Net Current Asset Value |
(26.34) | (38.76) | (58.71) | (15.61) | (8.61) | 0.02 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.18 | (0.10) | 1.76 | 1.25 | 0.11 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.30 | 0.12 | 0.27 | — | — |
Cash ROIC |
(163.74%) | (247.24%) | 360.43% | (132.29%) | (28.75%) | 0.00% | — |
Accounts Receivable Turnover |
17.09 | 8.02 | 7.20 | 9.46 | 0.00 | — | — |
Accounts Payable Turnover |
2.73 | 1.50 | 3.24 | 13.74 | 0.00 | — | — |
Inventory Turnover |
0.00 | 6.32 | 2.69 | 0.00 | 0.00 | — | — |
Average Days of Payables |
92.56 | 221.90 | 215.27 | 9.98 | 74.72 | — | — |
Days of Inventory on Hand |
0.00 | 33.03 | 67.28 | 205.11 | 0.00 | — | — |
Average Receivables |
0.31 | 0.23 | 0.92 | 1.21 | — | — | — |
Average Payables |
4.52 | 6.48 | 3.68 | 0.86 | — | — | — |
Average Inventory |
— | 1.54 | 4.43 | — | — | — | — |
Average Assets |
32.65 | 24.42 | 39.38 | 38.89 | 12.60 | 0.01 | — |
Average Common Equity |
(6.69) | (31.09) | (20.88) | (3.30) | (3.30) | 83.27 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026