Nauticus Robotics Inc.

Industrials US KITTW

0.08USD
-0.015(15.79%)

Last update at 2026-03-11T16:51:00Z

Day Range

0.050.08
LowHigh

52 Week Range

0.010.28
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap0.00000M
  • Volume108644
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.58557M
  • Revenue TTM4.25M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -50.68660M -28.26057M -15.12763M -7.19404M -9.33939M
Minority interest - - - - -
Net income -50.68660M -9909.50257M -17.45436M -8.87094M -9.33939M
Selling general administrative 18.27M 15.06M 4.36M 3.32M 2.46M
Selling and marketing expenses 18271813.73M - - - -
Gross profit -6.05199M -0.42890M 1.74M -0.06555M -1.11124M
Reconciled depreciation 0.63M 0.52M 0.37M 0.40M -
Ebit -25.72338M -18.37933M -6.51992M -8.73706M -9.63804M
Ebitda -24.99397M -17.56852M -4.55325M -6.72666M -9.27896M
Depreciation and amortization 0.73M 0.81M 1.97M 2.01M 0.36M
Non operating income net other - - - - -
Operating income -25.72338M -18.37933M -6.51992M -8.73706M -9.63804M
Other operating expenses 32.33M 29.81M 15.11M 12.73M 15.37M
Interest expense 8.78M 3.71M 0.73M 0.07M -
Tax provision - - - - -
Interest income - - - - -
Net interest income -8.02176M -3.71402M -0.72517M -0.06694M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 9881.24M 2.33M 1.68M -
Total revenue 6.61M 11.43M 8.59M 3.99M 5.82M
Total operating expenses 19.67M 17.95M 8.26M 8.67M 8.44M
Cost of revenue 12.66M 11.86M 6.85M 4.06M 6.93M
Total other income expense net -24.96322M -9.88124M -8.60771M 1.54M 0.30M
Discontinued operations - - - - -
Net income from continuing ops -19.36713M -28.26057M -15.12763M -7.19404M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 26.15M 52.60M 25.17M 5.33M 8.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.85M 2.71M 0.28M 0.00150M 0.26M
Total liab 67.94M 52.58M 31.78M 6.76M 3.00M
Total stockholder equity -41.78685M 0.03M -6.61146M -1.42872M 5.35M
Deferred long term liab - - - - -
Other current liab 7.34M 3.14M 1.20M 0.26M 0.89M
Common stock 0.00500M 0.00473M 0.00952M 0.00950M 0.00950M
Capital stock 0.00500M 0.00473M 0.02M 0.02M -
Retained earnings -118.79170M -68.10510M -39.84453M -24.71690M -17.52286M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.05M
Cash 0.96M 17.79M 20.95M 3.30M 4.26M
Cash and equivalents - - - - -
Total current liabilities 17.39M 3.88M 16.58M 6.04M 1.50M
Current deferred revenue 2.77M - 0.37M 1.81M -
Net debt 31.46M -1.36767M 7.83M 1.34M -2.30035M
Short term debt 0.24M 0.41M 13.60M 3.91M 0.46M
Short long term debt - - 13.25M 3.48M -
Short long term debt total 32.42M 16.42M 28.78M 4.64M 1.96M
Other stockholder equity 77.00M 68.13M 33.21M 23.27M 22.85M
Property plant equipment - - - - -
Total current assets 9.22M 36.96M 23.17M 3.69M 6.12M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.00000M 4.96M - - 1.00M
Net receivables 0.21M 2.20M 1.69M 0.13M 0.60M
Long term debt 31.60M 15.92M 14.71M - -
Inventory 2.20M 6.67M 0.25M 0.25M -
Accounts payable 7.04M 0.32M 1.40M 0.06M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.16M 0.05M 0.05M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 16.93M 15.64M 2.00M 1.65M 2.22M
Capital lease obligations 0.82M 0.50M 0.82M 1.15M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.18647M -19.20627M -0.92249M 1.00M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 11.94M 53.32M 24.50M 2.54M -
Change to operating activities - - - - -
Net income -50.68660M -28.26057M -15.12763M -7.19404M -9.33939M
Change in cash -17.08231M -3.16571M 17.65M -0.96338M 2.09M
Begin period cash flow 18.04M 20.95M 3.30M 4.26M 2.18M
End period cash flow 0.96M 17.79M 20.95M 3.30M 4.26M
Total cash from operating activities -22.38293M -37.27498M -5.92319M -4.49977M -8.40369M
Issuance of capital stock 0.00000M 31.00M 0.00000M - -
Depreciation 0.73M 0.52M 0.37M 0.40M 0.36M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -11.33472M -6.66691M 0.00000M - -
Change to account receivables 1.98M -0.82830M -0.72140M 0.15M 0.24M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.60750M 40.17M -144.06480M 3.73M 10.49M
Change to netincome - - - - -
Capital expenditures 11.63M 14.25M 0.92M 0.00325M 0.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.09M -20.13324M -1.30548M 1.64M -0.00551M
Stock based compensation 4.43M 2.60M 0.43M 0.42M 0.37M
Other non cash items -1929583.93885M 8.00M 0.24M 0.24M 0.22M
Free cash flow -34.01608M -51.52199M -6.84568M -4.50302M -8.79417M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
KITTW
Nauticus Robotics Inc.
-0.015 15.79% 0.08 - - - -
BA
The Boeing Company
-2.48 1.14% 215.28 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
0.06 0.12% 51.26 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
-3.25 1.56% 204.75 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
2.10 1.01% 209.10 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company was founded in 2014 and is headquartered in Webster, Texas.

Nauticus Robotics Inc.

17146 Feathercraft Lane, Webster, TX, United States, 77598

Key Executives

Name Title Year Born
Mr. Nicolaus Radford Co-Founder, CEO, Pres & Director 1978
Ms. Angie Berka VP of Fin. NA
Mr. Rangan Padmanabhan Chief Financial Officer NA
Ms. Donnelly A. Bohan Chief Operating Officer NA
Dr. John D. Yamokoski Chief Technology Officer NA
Mr. Dilshad Kasmani Chief Legal & Admin. Officer NA
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology President, Interim CEO & Director 1958
Ms. Victoria Hay Principal Accounting Officer & Interim CFO 1984
Dr. John D. Yamokoski Chief Technology Officer 1978
Mr. Nicholas J. Bigney General Counsel 1978

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