Nauticus Robotics, Inc.
General ticker "KITT" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $25.5M (TTM average)
Nauticus Robotics, Inc. does not follow the US Stock Market performance with the rate: -16.9%.
Estimated limits based on current volatility of 19.5%: low 0.89$, high 1.32$
Factors to consider:
- Total employees count: 72 (-22.6%) as of 2023
- Top business risk factors: Going concern, Internal control weaknesses, Product defects, Product development delays, Strategic risks and growth management
- Current price 78.3% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.40$, 24.58$]
- 2025-12-31 to 2026-12-31 estimated range: [2.82$, 12.77$]
Financial Metrics affecting the KITT estimates:
- Negative: with PPE of -0.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -476.55 <= 0.33
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Negative: Shareholder equity ratio, % of -89.92 <= 18.93
- Negative: Interest expense per share per price, % of 100.59 > 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term KITT quotes
Long-term KITT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.43MM | $6.61MM | $1.81MM |
| Operating Expenses | $29.81MM | $61.70MM | $24.92MM |
| Operating Income | $-18.38MM | $-55.10MM | $-23.11MM |
| Non-Operating Income | $-9.88MM | $4.41MM | $-111.79MM |
| Interest Expense | $3.71MM | $8.78MM | $5.11MM |
| R&D Expense | $2.38MM | $1.40MM | $0.08MM |
| Income(Loss) | $-28.26MM | $-50.69MM | $-134.91MM |
| Profit(Loss)* | $-28.26MM | $-50.69MM | $-134.91MM |
| Stockholders Equity | $0.03MM | $-41.79MM | $-20.40MM |
| Assets | $52.60MM | $26.15MM | $22.69MM |
| Operating Cash Flow | $-37.27MM | $-21.69MM | $-24.20MM |
| Capital expenditure | $14.25MM | $11.63MM | $0.50MM |
| Investing Cash Flow | $-19.21MM | $-6.59MM | $0.18MM |
| Financing Cash Flow | $53.32MM | $11.25MM | $24.50MM |
| Earnings Per Share** | $-13.40 | $-401.14 | $-330.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.