A Business at a Glance
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Nauticus Robotics, Inc. (“Nauticus,” “Nauticus Robotics,” the "Company", "our", "us" or "we") is a technology-driven company specializing in the development of advanced fully electric autonomous robotic solutions for subsea applications. Our portfolio includes fully autonomous underwater vehicles (AUVs), robotic manipulators, an open robotic operating system, and related consulting and prototype services with a strong alignment to offshore energy and national security interests. Our technology solutions enable autonomous operations for both the commercial and defense sectors. Our addressable markets include upstream, midstream, and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research, and subsea mining. Currently, our primary focus is on oil and gas operations and defense applications. We were formed in September 2022 as the result of a business combination between Nauticus Robotics, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 4.7M | - | - | - |
| Net Income | -140M | -135M | -51M | -28M |
| EPS | $-261.18 | $-330.57 | $-401.13 | $-567.00 |
| Free Cash Flow | 0 | -24M | -23M | -38M |
| ROIC | -44.5% | -80.5% | -166.5% | -91.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | -2.11 | -1.63 | 572.35 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -24M | -23M | -55M | -18M |
| Operating Margin | -513.9% | - | - | - |
| ROE | 0.0% | - | - | -101587.3% |
| Shares Outstanding | 14M | 4M | 4M | 0M |
| Metric | 2022 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 4.7M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -18M | -55M | -23M | -24M |
| Op. Margin | N/A | N/A | N/A | -513.9% |
| Net Income | -28M | -51M | -135M | -140M |
| Net Margin | N/A | N/A | N/A | -2991.2% |
| Non-Recurring | 0 | 25M | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -91.0% | -166.5% | -80.5% | -44.5% |
| ROE | -101587.3% | N/A | N/A | 0.0% |
| ROA | -53.7% | -193.8% | -552.5% | -327.6% |
| Cash Flow | ||||
| Op. Cash Flow | -37M | -22M | -24M | -23M |
| Free Cash Flow | -38M | -23M | -24M | 0 |
| Owner Earnings | -40M | -27M | -28M | -27M |
| CapEx | 242K | 850K | 0 | 0 |
| Maint. CapEx | 517K | 729K | 1.7M | 1.7M |
| Growth CapEx | 0 | 121K | N/A | 0 |
| D&A | 517K | 729K | 1.7M | 1.7M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.6M | 4.4M | 2.3M | 2.3M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 16M | N/A | N/A | -5.5M |
| Cash & Equiv. | N/A | N/A | N/A | 5.5M |
| Long-Term Debt | 16M | N/A | N/A | N/A |
| Debt/Equity | 572.35 | -1.63 | -2.11 | 0.00 |
| Interest Coverage | N/A | -6.3 | -4.5 | -4.5 |
| Equity | 28K | -42M | -20M | -4.1M |
| Total Assets | 53M | 26M | 23M | 43M |
| Total Liabilities | 53M | 68M | 43M | 47M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -68M | -119M | -254M | -254M |
| Working Capital | 33M | -8.2M | -8.0M | -8.0M |
| Current Assets | 37M | 9.2M | 4.3M | 4.3M |
| Current Liabilities | 3.9M | 17M | 12M | 12M |
| Per Share Data | ||||
| EPS | -567.00 | -401.13 | -330.57 | -261.18 |
| Owner EPS | -210.79 | -6.87 | -7.23 | -1.97 |
| Book Value | 0.15 | -10.70 | -5.22 | -0.30 |
| Cash Flow/Share | -194.51 | -5.55 | -6.20 | -10.10 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 3.9M | 3.9M | 13.7M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 1.4 |
| FCF Yield | -16.4% | -2.5% | -31.9% | N/A |
| Market Cap | 228M | 899M | 76M | 6.7M |
| Avg. Price | 2,690.79 | 743.02 | 51.77 | 0.49 |
| Year-End Price | 1,192.32 | 230.04 | 19.44 | 0.49 |
Nauticus Robotics, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Nauticus Robotics, Inc. (KITT) has a 5-year average return on invested capital (ROIC) of -112.7%. This is below average and may indicate limited pricing power.
Nauticus Robotics, Inc. (KITT) has a market capitalization of $7M. It is classified as a small-cap stock.
Nauticus Robotics, Inc. (KITT) does not currently pay a regular dividend.
Nauticus Robotics, Inc. (KITT) operates in the General Industrial Machinery & Equipment, Nec industry, within the Industrials sector.
Nauticus Robotics, Inc. (KITT) generated $-24 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Nauticus Robotics, Inc. (KITT) reported earnings per share (EPS) of $-330.57 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for Nauticus Robotics, Inc. (KITT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nauticus Robotics, Inc. (KITT) has a book value per share of $-5.22, based on its most recent annual SEC filing.