Industrials -
Aerospace & Defense - NASDAQ - US
$ 0.127
-6.82 %
$ 17 M
Market Cap
None
P/E
1. INTRINSIC VALUE
Balance Sheet
Nauticus Robotics, Inc.
| Current Assets | 9.22 M |
| Cash & Short-Term Investments | 753 K |
| Receivables | 907 K |
| Other Current Assets | 7.56 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.
| 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
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nauticus Robotics, Inc.
| 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 |
Wall Street Analysts Price Targets
Nauticus Robotics, Inc.
KITTW has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
KITTW does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Nauticus Robotics, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Jan 02, 2024
|
Sell 6.93 K
USD
|
Yamokoski John
Chief Technology Officer
|
- 10824
|
0.64 USD |
|
1 year ago
Jan 02, 2024
|
Sell 12.6 K
USD
|
Radford Nicolaus
Chief Executive Officer
|
- 19667
|
0.64 USD |
|
1 year ago
Jan 02, 2024
|
Sell 11.7 K
USD
|
Bohan Donnelly A.
Chief Operating Officer
|
- 18357
|
0.64 USD |
7. News
8. Profile
Summary
Nauticus Robotics, Inc. KITTW
COUNTRY
US
INDUSTRY
Aerospace & Defense
MARKET CAP
$ 17 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
None
Employees
72
Officers
Mr. John C. Symington J.D.
General Counsel & Corporate Secretary
Ms. Kristin Moorman P.M.P.
Special Projects Manager
Ms. Victoria Hay
Principal Accounting Officer & Interim Chief Financial Officer
Ciara Campbell
Vice President of Human Resources
Dr. John D. Yamokoski
Chief Technology Officer
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology
President, Chief Executive Officer & Director