bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Nauticus Robotics Inc. logo

    Nauticus Robotics Inc.

    KITT | NASDAQ
    Chart Builder DCF Calculator
    $0.63
    +$0.01 (+2.22%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.63
    $0 (-0.21%)
    After-hours: Sep 22, 2026, 6:25 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $439.4K
    Enterprise Value
    $18.37M
    Beta
    -0.21
    Average Volume
    590.24K
    Shares Outstanding (Diluted)
    5.37M
    Shares Change YoY
    1232.55%
    Institutional Ownership
    4.61%
    Exchange
    NASDAQ
    ISIN
    US63911H4056

    Price Performance

    Price Change 1M
    -29.6%
    Price Change 3M
    -51.2%
    Price Change 6M
    -86.6%
    Price Change YTD
    -91.3%
    Price Change 1Y
    -97.9%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -42.9%
    1Y CAGR (ann.)
    -97.7%
    5Y CAGR (ann.)
    -88.1%
    All-Time CAGR
    -87.4%

    Valuation

    PE Ratio
    -0.01
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    -0.00
    PS Ratio
    0.11
    Forward PS
    N/A
    PB Ratio
    0.08
    P/FCF Ratio
    -0.02
    P/Adj. FCF Ratio
    -0.02
    P/OCF Ratio
    -0.14
    EV/Sales
    4.50
    EV/EBIT
    -0.48
    EV/EBITDA
    -0.52
    EV/FCF
    -0.76
    Earnings Yield
    -13516.1%
    FCF Yield
    -5473.8%
    Adj. FCF Yield
    -5762.3%

    Financial Health

    Net Debt
    $17.94M
    Total Debt
    $19.31M
    Cash & Short-Term Investments
    $1.37M
    Total Assets
    $35.93M
    Current Ratio
    0.13
    Quick Ratio
    0.13
    Debt / Equity Ratio
    3.73
    Debt / EBITDA
    -0.55
    Debt / FCF
    -0.80
    OCF / Debt
    -1.20
    Interest Coverage
    -2.83
    Altman Z-Score
    -4.25
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -205.3%
    Operating Profit Margin
    -568.3%
    EBITDA Margin
    -867.3%
    Net Profit Margin
    -1137.5%
    FCF Margin
    -589.6%
    Adj. FCF Margin
    -620.6%
    SBC / Revenue
    23.0%
    SBC Impact (per share)
    -5.3%

    Returns

    Return on Assets
    -129.2%
    Return on Equity
    -1505.9%
    Return on Invested Capital
    -93.7%
    Return on Capital Employed
    -425.9%
    Return on Tangible Assets
    -184.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -26.2%
    Revenue CAGR 5Y
    17.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    110.0%
    EPS CAGR 5Y
    49.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    10.9%
    FCF CAGR 5Y
    6.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    -$77.76
    EPS Growth Est (next Q)
    269.6%
    Revenue Est (next Q)
    $2M
    Revenue Growth Est (next Q)
    1.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.50
    Price Target Upside
    303.2%

    Cash Flow

    Operating Cash Flow
    $-23.12M
    Free Cash Flow
    $-24.05M
    Adj. Free Cash Flow
    $-25.32M
    FCF Per Share
    -$4.48
    OCF Per Share
    -$4.31
    OCF/S Ratio
    -566.8%

    Income Statement

    Revenue
    $4.08M
    Gross Profit
    $-8.38M
    Operating Income
    $-23.18M
    EBITDA
    $-35.38M
    Net Income
    $-46.4M
    EPS (Diluted)
    -$83.80
    Revenue / Employee
    $79.99K
    Profit / Employee
    $-909.87K
    Employees
    51

    © 2026 bestshares.com. All rights reserved.