Nauticus Robotics Inc
General ticker "KITT" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $2.8M
Nauticus Robotics Inc does not follow the US Stock Market performance with the rate: -41.1%.
Estimated limits based on current volatility of 5.6%: low 0.89$, high 1.00$
Factors to consider:
- Current price 82.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.97$, 39.33$]
- 2024-12-30 to 2025-12-30 estimated range: [2.27$, 13.86$]
Financial Metrics affecting the KITT estimates:
- Negative: Non-GAAP EPS, $ of -21.41 <= 0.10
- Negative: Operating profit margin, % of -89.29 <= 1.03
- Negative: Operating cash flow per share per price, % of -35.25 <= 2.35
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -5.80 <= -3.48
- Negative: Interest expense per share, $ of 7.72 > 0.74
Short-term KITT quotes
Long-term KITT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $11.43MM | $6.61MM |
Operating Expenses | $1.30MM | $29.81MM | $61.70MM |
Operating Income | $-1.30MM | $-18.38MM | $-55.10MM |
Non-Operating Income | $0.70MM | $-9.88MM | $4.41MM |
Interest Expense | $0.73MM | $3.71MM | $8.78MM |
R&D Expense | $3.53MM | $2.38MM | $1.40MM |
Income(Loss) | $-0.60MM | $-28.26MM | $-50.69MM |
Taxes | $0.00MM | $9,881.24MM | $0.00MM |
Profit(Loss) | $-0.60MM | $-9,909.50MM | $-50.69MM |
Stockholders Equity | $-6.61MM | $0.03MM | $-41.79MM |
Assets | $25.17MM | $52.60MM | $26.15MM |
Operating Cash Flow | $-7.50MM | $-37.27MM | $-21.69MM |
Capital expenditure | $0.92MM | $14.25MM | $11.63MM |
Investing Cash Flow | $-0.92MM | $-19.21MM | $-6.59MM |
Financing Cash Flow | $26.08MM | $53.32MM | $11.25MM |
Earnings Per Share* | $-0.81 | $-522.04 | $-44.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.