Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
Nauticus Robotics, Inc Warrant (KITTW)
General Industrial Machinery & Equipment, Nec
https://www.nauticusrobotics.com
Nauticus Robotics Inc is a developer of ocean robots, cloud software, and services delivered in a modern business model to the ocean industry. The company generates revenue through engineering service contracts, with both government and commercial customers, to a company that performs subsea robotic services through various technology-based products. Nauticus' products and services will be delivered to commercial and government-facing customers through a Robotics as a Service ("RaaS") business model and direct product sales for both hardware platforms and software licenses. The RaaS revenue model emulates the Software as a Service revenue model, which is commonly used for consumer and business software licensing.
17146 FEATHERCRAFT LANE, SUITE 450
WEBSTER, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/2022
Market Cap
7,021,849
Shares Outstanding
49,860,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.0710
Last Div
0.0000
Range
0.0185-0.0219
Chg
-0.0017
Avg Vol
N/A
Mkt Cap
7021849
Exch
NASDAQ
Country
US
Phone
281-942-9069
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.9857
EV Multiple
-1.9951
P/FV
-0.1349
Div Yield %
0.0000
P/E
-0.0637
PEG
-0.0043
Payout
0.0000
Current Ratio
1.1222
Quick Ratio
0.9324
Cash Ratio
0.6995
DSO
66.3850
DIO
61.5714
Op Cycle
127.9565
DPO
155.3309
CCC
-27.3744
Gross Margin
-2.6278
Op Margin
-6.8975
Pretax Margin
-17.1604
Net Margin
-17.1604
Eff Tax Rate
54347.7588
ROA
-1.9930
ROE
2.1948
ROCE
-1.2808
NI/EBT
1.0000
EBT/EBIT
2.4879
EBIT/Rev
-6.8975
Debt Ratio
1.5086
D/E
-1.6031
LT Debt/Cap
2.6986
Total Debt/Cap
2.6582
Int Coverage
-2.9728
CF/Debt
-0.5050
Equity Multi
-1.0626
Rec Turnover
5.4982
Pay Turnover
2.3498
Inv Turnover
5.9281
FA Turnover
0.2026
Asset Turnover
0.1161
OCF/Share
-12.1850
FCF/Share
-15.2010
Cash/Share
4.1907
OCF/Sales
-6.5592
FCF/OCF
1.2475
CF Coverage
-0.5050
ST Coverage
-56.4669
CapEx Coverage
-4.0401
Div&CapEx Cov
-4.0401
P/BV
-0.1349
P/B
-0.1349
P/S
1.9857
P/E
-0.0637
P/FCF
-0.2427
P/OCF
-0.1666
P/CF
-0.1666
PEG
-0.0043
P/S
1.9857
EV Multiple
-1.9951
P/FV
-0.1349
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
182.40K Shares Bought (30.97 %)
406.50K Shares Sold (69.03%)
6 - 9 Months
914.27K Shares Bought (96.45 %)
33.61K Shares Sold (3.55%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2022 | 2023 | 2024 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | 5.35M | ▼ 3.23M | ▼ 1.06M | ▼ 464.35K | ▼ | ||
Cost Of Revenue | 3.24M | ▲ 3.64M | ▲ 4.69M | ▼ 2.52M | ▼ | ||
Gross Profit | 2.10M | ▼ -415.59K | ▼ -3.62M | ▲ -2.06M | ▼ | ||
Gross Profit Ratio | 0.39 | ▼ -0.13 | ▼ -3.41 | ▼ -4.43 | ▼ | ||
Research And Development Expenses | 1.12M | ▼ 282.63K | ▲ 414.68K | ▼ 63.53K | ▼ | ||
General And Administrative Expenses | 2.30M | ▲ 6.28M | ▼ 793.73K | ▲ 3.43M | ▼ | ||
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 401.23K | ▼ 0.00 | |||
Selling General And Administrative Expenses | 2.30M | ▲ 6.28M | ▼ 1.19M | ▲ 3.43M | ▼ | ||
Other Expenses | 27.82K | ▲ 146.64K | ▲ 392.24K | ▼ 96.47K | ▼ | ||
Operating Expenses | 3.52M | ▲ 6.71M | ▼ 1.61M | ▲ 3.49M | ▼ | ||
Cost And Expenses | 6.76M | ▲ 10.35M | ▼ 6.30M | ▼ 6.01M | ▼ | ||
Interest Income | 0.00 | ▲ 656.36K | ▼ -7.37M | ▲ 0.00 | |||
Interest Expense | -261.85K | ▲ 656.36K | ▲ 1.41M | ▲ 2.45M | ▼ | ||
Depreciation And Amortization | 261.85K | ▼ 200.67K | ▲ 242.36K | ▲ 426.19K | ▼ | ||
Ebitda | -595.44K | ▼ -6.92M | ▲ -4.99M | ▼ -5.12M | ▼ | ||
Ebitda Ratio | -0.11 | ▼ -2.14 | ▼ -4.69 | ▼ -11.03 | ▼ | ||
Operating Income | -857.29K | ▼ -7.12M | ▲ -5.23M | ▼ -5.55M | ▼ | ||
Operating Income Ratio | -0.16 | ▼ -2.21 | ▼ -4.92 | ▼ -11.95 | ▼ | ||
Total Other Income Expenses Net | 261.85K | ▼ -1.10M | ▼ -34.31M | ▲ 5.96M | ▼ | ||
Income Before Tax | -595.44K | ▼ -8.22M | ▼ -39.54M | ▲ 413.61K | ▼ | ||
Income Before Tax Ratio | -0.11 | ▼ -2.55 | ▼ -37.18 | ▲ 0.89 | ▼ | ||
Income Tax Expense | -261.85K | ▲ 9.88M | ▼ -3.38T | ▲ 5.00 | ▼ | ||
Net Income | -333.60K | ▼ -18.10M | ▼ -39.54M | ▲ 413.61K | ▼ | ||
Net Income Ratio | -0.06 | ▼ -5.61 | ▼ -37.18 | ▲ 0.89 | ▼ | ||
Eps | -0.02 | ▼ -0.46 | ▼ -0.96 | ▲ 0.01 | ▼ | ||
Eps Diluted | -0.02 | ▼ -0.46 | ▼ -0.96 | ▲ -0.11 | ▼ | ||
Weighted Average Shs Out | 21.56M | ▲ 39.75M | ▲ 41.19M | ▲ 44.64M | ▼ | ||
Weighted Average Shs Out Dil | 21.56M | ▲ 39.75M | ▲ 41.19M | ▲ 66.74M | ▼ |