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Industrials - Aerospace & Defense - NASDAQ - US
$ 0.951
-7.67 %
$ 6.09 M
Market Cap
-0.02
P/E
1. INTRINSIC VALUE

Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications.[ Read More ]

The intrinsic value of one KITT stock under the base case scenario is HIDDEN Compared to the current market price of 0.951 USD, Nauticus Robotics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KITT

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FINANCIALS
6.61 M REVENUE
-42.23%
-55.1 M OPERATING INCOME
-199.78%
-50.7 M NET INCOME
-79.35%
-21.7 M OPERATING CASH FLOW
41.82%
-6.59 M INVESTING CASH FLOW
65.67%
11.2 M FINANCING CASH FLOW
-78.90%
370 K REVENUE
-26.21%
-5.57 M OPERATING INCOME
7.36%
-17.5 M NET INCOME
-224.94%
-18.8 M OPERATING CASH FLOW
-124.42%
-28.4 K INVESTING CASH FLOW
-465.63%
22.1 M FINANCING CASH FLOW
113.94%
Balance Sheet Decomposition Nauticus Robotics, Inc.
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Current Assets 9.22 M
Cash & Short-Term Investments 955 K
Receivables 212 K
Other Current Assets 8.05 M
Non-Current Assets 16.9 M
Long-Term Investments 0
PP&E 16.7 M
Other Non-Current Assets 188 K
Current Liabilities 17.4 M
Accounts Payable 7.04 M
Short-Term Debt 245 K
Other Current Liabilities 10.1 M
Non-Current Liabilities 50.5 M
Long-Term Debt 32.2 M
Other Non-Current Liabilities 18.4 M
EFFICIENCY
Earnings Waterfall Nauticus Robotics, Inc.
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Revenue 6.61 M
Cost Of Revenue 11.9 M
Gross Profit -5.32 M
Operating Expenses 49.8 M
Operating Income -55.1 M
Other Expenses -4.41 M
Net Income -50.7 M
RATIOS
-80.57% GROSS MARGIN
-80.57%
-834.01% OPERATING MARGIN
-834.01%
-767.24% NET MARGIN
-767.24%
121.30% ROE
121.30%
-193.84% ROA
-193.84%
540.75% ROIC
540.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nauticus Robotics, Inc.
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Net Income -50.7 M
Depreciation & Amortization 729 K
Capital Expenditures -11.6 M
Stock-Based Compensation 4.43 M
Change in Working Capital 3.78 M
Others 23.8 M
Free Cash Flow -33.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nauticus Robotics, Inc.
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KITT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nauticus Robotics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
67 K USD 1
9-12 MONTHS
31.3 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
22.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Apr 15, 2024
Bought 6.55 K USD
FLORES WILLIAM
Director
+ 29756
0.22 USD
7 months ago
Apr 12, 2024
Bought 16.2 K USD
FLORES WILLIAM
Director
+ 70244
0.23 USD
8 months ago
Mar 13, 2024
Sell 67 K USD
GIBSON JOHN W JR
Interim CEO
- 352475
0.19 USD
10 months ago
Jan 02, 2024
Sell 6.93 K USD
Yamokoski John
Chief Technology Officer
- 10824
0.64 USD
10 months ago
Jan 02, 2024
Sell 12.6 K USD
Radford Nicolaus
Chief Executive Officer
- 19667
0.64 USD
10 months ago
Jan 02, 2024
Sell 11.7 K USD
Bohan Donnelly A.
Chief Operating Officer
- 18357
0.64 USD
3 years ago
Jul 28, 2021
Bought 5.18 M USD
Spiro Elliot
Director
+ 450000
11.5 USD
3 years ago
Jul 19, 2021
Bought 49.8 M USD
Spiro Elliot
Director
+ 4333333
11.5 USD
7. News
Nauticus Robotics, Inc. (KITT) Q3 2024 Earnings Call Transcript Nauticus Robotics, Inc. (NASDAQ:KITT ) Q3 2024 Earnings Conference Call November 13, 2024 11:00 AM ET Company Participants Kristin Moorman - Special Projects Leader John Gibson - CEO and President Daniel Dehart - Field Operations Leader Jason Close - VP of Autonomous Software Solutions JD Yamokoski - Chief Technology Officer Victoria Hay - Interim CFO Conference Call Participants Operator Good day, everyone, and welcome to today's Nauticus Robotics 2024 Q3 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 days ago
Nauticus Robotics Announces Results for the Third Quarter of 2024 HOUSTON , Nov. 12, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in subsea robotics and software, today announced its financial results for the quarter ended September 30, 2024. John Gibson, Nauticus CEO, stated, "We committed to producing commercial revenue in the third quarter of 2024 with our Aquanaut Mark 2. prnewswire.com - 5 days ago
Nauticus Robotics Completes Initial 2024 Gulf of Mexico Field Survey Work for Shell HOUSTON , Nov. 5, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in autonomous subsea robotics and software, successfully completed its initial 2024 Gulf of Mexico (GOM) survey scope for Shell Exploration and Production Inc ("Shell"), a subsidiary of Shell plc (NYSE: SHEL), an international energy company based in the United Kingdom. The successful completion of this work combined with the submission of a final report completes the initial 2024 scope for the service contract awarded in 2023. prnewswire.com - 1 week ago
Nauticus Robotics Debtholders Agree to Exchange $33M of Debt to Equity HOUSTON , Nov. 5, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in autonomous subsea robotics and software, announces that it has entered into an agreement with existing debtholders to convert $33M dollars of debt into equity through a preferred stock exchange. The company anticipates that this exchange will allow the company to substantially deleverage the balance sheet and believes that it would resolve NASDAQ compliance issues previously reported. prnewswire.com - 1 week ago
Nauticus Robotics Announces Timing of Release of Third Quarter Earnings and Investor Conference Call HOUSTON , Oct. 30, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. ("Nauticus" or the "Company") (NASDAQ: KITT) today announced the Company's schedule for releasing its third quarter financial and operating results for the period ended September 30, 2024.  The Company plans to release its third quarter financial and operating results after market close on November 12, 2024. prnewswire.com - 2 weeks ago
Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations HOUSTON , Sept. 30, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in autonomous subsea robotics and software, is pleased to announce completion of qualification testing of its flagship underwater vehicle, Aquanaut Mark 2. prnewswire.com - 1 month ago
Nauticus Robotics Announces Notification of NASDAQ Listing Extension HOUSTON , Sept. 19, 2024 /PRNewswire/ -- Nauticus Robotics Inc. (NASDAQ: KITT) a leading innovator in autonomous subsea robotics and software, today announced receipt of a letter from the Nasdaq Stock Market LLC ("Nasdaq") approving an extension of time to regain compliance with all listing standards. prnewswire.com - 1 month ago
Nauticus Robotics Announces Second Round of Aquanaut Mark 2 Deepwater Qualification Testing HOUSTON , Sept. 17, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in autonomous subsea robotics and software, began its second round of qualification testing of its flagship underwater vehicle, Aquanaut Mark 2, in the Gulf of Mexico (GOM). prnewswire.com - 2 months ago
Nauticus Robotics Announces Appointment of New General Counsel HOUSTON , Aug. 21, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in subsea robotics and software, announces that John Symington was appointed as General Counsel of the company on August 14, 2024. Nick Bigney recently announced his departure and the two are working together through the transition period. prnewswire.com - 2 months ago
Nauticus Robotics, Inc. (KITT) Q2 2024 Earnings Call Transcript Nauticus Robotics, Inc. (KITT) Q2 2024 Earnings Call Transcript seekingalpha.com - 3 months ago
Nauticus Robotics Announces Results for the Second Quarter of 2024 HOUSTON , Aug. 13, 2024 /PRNewswire/ -- Nauticus Robotics, Inc. (NASDAQ: KITT), a leading innovator in subsea robotics and software, today announced its financial results for the quarter ended June 30, 2024. "I would like to thank our existing lenders for their continued support. prnewswire.com - 3 months ago
Why Is Nauticus Robotics (KITT) Stock Up 40% Today? Nauticus Robotics (NASDAQ: KITT ) stock is on the rise Friday after the ocean robots and cloud software development company announced a new testing partnership. This has Nauticus Robotics teaming up with Florida Atlantic University (FAU) for further testing of its Aquanaut Mark 2. investorplace.com - 3 months ago
8. Profile Summary

Nauticus Robotics, Inc. KITT

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 6.09 M
Dividend Yield 0.00%
Description Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.
Contact 17146 Feathercraft Lane, Webster, TX, 77598 https://www.nauticusrobotics.com
IPO Date Aug. 4, 2021
Employees 72
Officers Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology President, Chief Executive Officer & Director Ms. Victoria Hay Principal Accounting Officer & Interim Chief Financial Officer Dr. John D. Yamokoski Chief Technology Officer Mr. John C. Symington J.D. General Counsel Ms. Kristin Moorman P.M.P. Special Projects Manager Ciara Campbell Vice President of Human Resources