Nauticus Robotics Inc (KITT)

$0.1294

-0.01

(-4.85%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Nauticus Robotics Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.59M → 1.06M (in $), with an average decrease of 16.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 20.67M → -39.54M (in $), with an average decrease of 103.1% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 52.6% return, outperforming this stock by 146.1%

Performance

  • $0.12
    $0.13
    $0.13
    downward going graph

    4.0%

    Downside

    Day's Volatility :6.8%

    Upside

    2.91%

    downward going graph
  • $0.12
    $2.49
    $0.13
    downward going graph

    6.54%

    Downside

    52 Weeks Volatility :95.12%

    Upside

    94.78%

    downward going graph

Returns

PeriodNauticus Robotics IncIndex (Russel 2000)
3 Months
-51.9%
0.0%
6 Months
-88.75%
0.0%
1 Year
-93.26%
0.0%
3 Years
-97.84%
-22.6%

Highlights

Market Capitalization
8.5M
Book Value
- $0.69
Earnings Per Share (EPS)
-0.99
Wall Street Target Price
2.5
Profit Margin
0.0%
Operating Margin TTM
-1195.06%
Return On Assets TTM
-46.67%
Return On Equity TTM
-1076.89%
Revenue TTM
4.2M
Revenue Per Share TTM
0.1
Quarterly Revenue Growth YOY
-83.5%
Gross Profit TTM
-428.9K
EBITDA
-28.6M
Diluted Eps TTM
-0.99
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Nauticus Robotics Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 1831.99%

Current $0.13
Target $2.50

Company Financials

FY19Y/Y Change
Revenue
5.8M
-
Net Income
-9.3M
-
Net Profit Margin
-160.39%
-
FY20Y/Y Change
Revenue
4.0M
↓ 31.4%
Net Income
-8.9M
↓ 5.02%
Net Profit Margin
-222.08%
↓ 61.69%
FY21Y/Y Change
Revenue
8.6M
↑ 115.09%
Net Income
-17.5M
↑ 96.76%
Net Profit Margin
-203.16%
↑ 18.92%
FY22Y/Y Change
Revenue
11.4M
↑ 33.1%
Net Income
-9.9B
↑ 56673.79%
Net Profit Margin
-86.7K%
↓ 86456.55%
FY23Y/Y Change
Revenue
6.6M
↓ 42.23%
Net Income
-50.7M
↓ 99.49%
Net Profit Margin
-767.24%
↑ 85892.47%
Q4 FY22Q/Q Change
Revenue
3.2M
↑ 8.26%
Net Income
-18.1M
↑ 63.37%
Net Profit Margin
-560.73%
↓ 189.16%
Q1 FY23Q/Q Change
Revenue
2.8M
↓ 12.61%
Net Income
-3.4T
↑ 1.867133733E7%
Net Profit Margin
-119.8M%
↓ 1.1980357784E8%
Q2 FY23Q/Q Change
Revenue
1.1M
↓ 60.01%
Net Income
20.7M
↓ 100.0%
Net Profit Margin
1.8K%
↑ 1.1980597113E8%
Q3 FY23Q/Q Change
Revenue
1.6M
↑ 41.28%
Net Income
-17.7M
↓ 185.51%
Net Profit Margin
-1.1K%
↓ 2941.74%
Q4 FY23Q/Q Change
Revenue
1.1M
↓ 33.27%
Net Income
-39.5M
↑ 123.67%
Net Profit Margin
-3.7K%
↓ 2608.62%
Q1 FY24Q/Q Change
Revenue
1.1M
↑ 0.0%
Net Income
-39.5M
↑ 0.0%
Net Profit Margin
-3.7K%
↑ 0.0%
FY19Y/Y Change
Total Assets
8.3M
-
Total Liabilities
3.0M
-
FY20Y/Y Change
Total Assets
5.3M
↓ 36.09%
Total Liabilities
6.8M
↑ 125.64%
FY21Y/Y Change
Total Assets
25.2M
↑ 371.95%
Total Liabilities
31.8M
↑ 370.01%
FY22Y/Y Change
Total Assets
52.6M
↑ 109.01%
Total Liabilities
52.6M
↑ 65.44%
FY23Y/Y Change
Total Assets
26.1M
↓ 50.29%
Total Liabilities
67.9M
↑ 29.22%
Q4 FY22Q/Q Change
Total Assets
52.6M
↓ 9.38%
Total Liabilities
52.6M
↑ 80.59%
Q1 FY23Q/Q Change
Total Assets
49.5M
↓ 5.91%
Total Liabilities
58.4M
↑ 11.03%
Q2 FY23Q/Q Change
Total Assets
48.5M
↓ 1.96%
Total Liabilities
38.2M
↓ 34.55%
Q3 FY23Q/Q Change
Total Assets
56.3M
↑ 16.1%
Total Liabilities
59.0M
↑ 54.46%
Q4 FY23Q/Q Change
Total Assets
26.1M
↓ 53.59%
Total Liabilities
67.9M
↑ 15.12%
Q1 FY24Q/Q Change
Total Assets
26.1M
↑ 0.0%
Total Liabilities
67.9M
↑ 0.0%
FY19Y/Y Change
Operating Cash Flow
-8.4M
-
Investing Cash Flow
10.5M
-
Financing Cash Flow
2.5M
-
FY20Y/Y Change
Operating Cash Flow
-4.5M
↓ 46.45%
Investing Cash Flow
996.5K
↓ 90.5%
Financing Cash Flow
2.5M
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
-5.9M
↑ 31.63%
Investing Cash Flow
-922.5K
↓ 192.57%
Financing Cash Flow
24.5M
↑ 864.62%
FY22Y/Y Change
Operating Cash Flow
-37.3M
↑ 529.31%
Investing Cash Flow
-19.2M
↑ 1982.01%
Financing Cash Flow
53.3M
↑ 117.61%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.7M
↓ 73.45%
Investing Cash Flow
-12.4M
↑ 232.86%
Financing Cash Flow
1.0
↓ 100.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.8M
↑ 53.88%
Investing Cash Flow
3.5M
↓ 127.94%
Financing Cash Flow
59.2K
↑ 5918900.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-4.1M
↓ 53.15%
Investing Cash Flow
3.5M
↑ 0.0%
Financing Cash Flow
621.4K
↑ 949.91%

Technicals Summary

Sell

Neutral

Buy

Nauticus Robotics Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nauticus Robotics Inc
Nauticus Robotics Inc
-27.38%
-88.75%
-93.26%
-97.84%
-97.84%
Rtx Corp
Rtx Corp
5.36%
29.16%
12.14%
20.61%
-17.01%
Boeing Company, The
Boeing Company, The
3.49%
-21.42%
-11.6%
-26.15%
-46.44%
Lockheed Martin Corporation
Lockheed Martin Corporation
1.04%
3.75%
2.84%
18.65%
33.85%
General Dynamics Corporation
General Dynamics Corporation
2.36%
18.26%
42.54%
54.08%
77.77%
General Electric Company
General Electric Company
-3.88%
32.86%
55.1%
44.57%
101.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nauticus Robotics Inc
Nauticus Robotics Inc
0.19
NA
NA
0.0
-10.77
-0.47
NA
-0.69
Rtx Corp
Rtx Corp
42.44
42.44
0.86
5.38
0.05
0.02
0.02
45.5
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.92
0.0
0.0
NA
-27.73
Lockheed Martin Corporation
Lockheed Martin Corporation
17.11
17.11
4.44
26.28
0.83
0.1
0.03
27.82
General Dynamics Corporation
General Dynamics Corporation
24.45
24.45
1.75
14.55
0.17
0.05
0.02
78.16
General Electric Company
General Electric Company
43.46
43.46
2.03
4.07
0.14
0.02
0.01
27.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nauticus Robotics Inc
Nauticus Robotics Inc
Buy
$8.5M
-97.84%
0.19
0.0%
Rtx Corp
Rtx Corp
Hold
$143.3B
-17.01%
42.44
4.9%
Boeing Company, The
Boeing Company, The
Buy
$109.0B
-46.44%
58.37
-2.81%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$112.2B
33.85%
17.11
9.73%
General Dynamics Corporation
General Dynamics Corporation
Buy
$82.2B
77.77%
24.45
7.85%
General Electric Company
General Electric Company
Buy
$180.8B
101.83%
43.46
5.05%

Institutional Holdings

  • Adage Capital Partners GP L.L.C.

    0.59%

  • Geode Capital Management, LLC

    0.35%

  • Blackrock Inc.

    0.24%

  • Vanguard Group Inc

    0.20%

  • Jane Street Group, LLC

    0.08%

  • Realta Investment Advisors

    0.06%

Company Information

Organization
Nauticus Robotics Inc
Employees
72
CEO
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology
Industry
Miscellaneous

Discover More

FAQs