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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 — —
P/S ratio
5.83 18.89 22.10 36.83 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — —
P/Operating CF
(7.58) (8.09) (28.85) (73.37) (29.97) — —
P/B ratio
4.38 0.00 0.00 15,150.90 0.00 — —
Price to Tangible BV
0.00 0.00 0.00 15,150.90 0.00 — —
EV/Sales
9.64 34.22 26.74 36.22 0.00 — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(2.21) (2.54) (8.15) (11.11) (11.87) — —
EV/FCF
(2.12) (2.56) (5.31) (8.04) (11.87) — —
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
0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
1,043.83% 433.89% 242.76% 857.12% 458.54% 0.00% —
ROA
(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
(0.86) (1.14) (0.40) (0.04) (0.09) — —
Graham Number
0.00 6,797.30 13,806.81 0.00 0.00 — —
Earnings Yield
(222.86%) (766.78%) (34.66%) (7.14%) (22.62%) — —
Free Cash Flow Yield
(77.89%) (70.78%) (22.79%) (12.23%) (7.85%) — —
Revenue per Share
6.32 35.44 418.13 1,566.44 2,322.03 0.00 —
Operating CF per Share
(27.54) (477.47) (1,372.65) (5,106.16) (2,027.49) 0.00 —
Capex per Share
(1.15) 3.54 (733.83) (1,951.64) (249.32) 0.00 —
Free Cash Flow per Share
(28.70) (473.94) (2,106.48) (7,057.81) (2,276.81) 0.00 —
Cash per Share
9.12 24.28 60.46 3,150.25 5,730.84 17.86 —
Shareholders Equity per Share
8.40 (399.95) (2,644.74) 3.81 (1,786.89) 17.14 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
8.40 (399.95) (2,644.74) 3.81 (1,786.89) 17.14 —
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 — —
Net Profit Margin
(1,323.66%) (7,463.71%) (767.23%) (247.14%) (176.08%) 0.00% —
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
(306.31%) (424.15%) 407.11% (134.65%) (30.51%) 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 —

Fold the line items

Columns are period end dates