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Industrials - Aerospace & Defense - NASDAQ - US
$ 0.0115
4.55 %
$ 7.24 M
Market Cap
None
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 KITTW stock under the base case scenario is HIDDEN Compared to the current market price of 0.0115 USD, Nauticus Robotics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KITTW

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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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KITTW 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
0 USD 0
9-12 MONTHS
31.3 K USD 3
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
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
7. News
8. Profile Summary

Nauticus Robotics, Inc. KITTW

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 7.24 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 Ms. Kristin Moorman P.M.P. Special Projects Manager Mr. John C. Symington J.D. General Counsel Ciara Campbell Vice President of Human Resources 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