Nauticus Robotics Stock Today

KITT Stock  USD 1.11  0.08  6.72%   

Performance

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Odds Of Distress

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Nauticus Robotics is selling for under 1.11 as of the 20th of March 2025; that is 6.72% down since the beginning of the trading day. The stock's last reported lowest price was 1.11. Nauticus Robotics has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
4th of August 2021
Category
Industrials
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. The company has 6.41 M outstanding shares of which 858.29 K shares are now shorted by private and institutional investors with about 0.31 trading days to cover. More on Nauticus Robotics

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Nauticus Stock Highlights

Interim PresidentGibson BSc
Business ConcentrationIndustrial Machinery & Supplies & Components, Aerospace & Defense, Industrials, NASDAQ Composite, Industrials, Machinery, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.50.29
Way Up
Slightly volatile
Total Current Liabilities21 M20 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total61 M58.1 M
Sufficiently Up
Slightly volatile
Total Assets25.9 M30.1 M
Fairly Down
Slightly volatile
Total Current Assets17.4 M10.6 M
Way Up
Slightly volatile
Nauticus Robotics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nauticus Robotics' financial leverage. It provides some insight into what part of Nauticus Robotics' total assets is financed by creditors.
Liquidity
Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

129,729
Nauticus Robotics (KITT) is traded on NASDAQ Exchange in USA. It is located in 17146 Feathercraft Lane, Webster, TX, United States, 77598 and employs 72 people. Nauticus Robotics is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.02 M. Nauticus Robotics conducts business under Machinery sector and is part of Industrials industry. The entity has 6.41 M outstanding shares of which 858.29 K shares are now shorted by private and institutional investors with about 0.31 trading days to cover. Nauticus Robotics currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nauticus Robotics Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Nauticus Robotics is $35.02 Million. Nauticus Robotics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Nauticus Ownership Details

Nauticus Stock Institutional Holders

InstituionRecorded OnShares
Susquehanna International Group, Llp2024-12-31
65.9 K
Dnb Asset Management As2024-12-31
52.9 K
Geode Capital Management, Llc2024-12-31
29.3 K
Ground Swell Capital, Llc2024-12-31
10.5 K
Adage Capital Partners Gp L.l.c.2024-12-31
10.3 K
Ubs Group Ag2024-12-31
K
Tower Research Capital Llc (trc)2024-12-31
4.6 K
Citigroup Inc.2024-12-31
3.7 K
Blackrock Inc.2024-12-31
3.4 K
Royal Bank Of Canada2024-12-31
1.9 K
View Nauticus Robotics Diagnostics

Nauticus Robotics Historical Income Statement

At this time, Nauticus Robotics' Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 8 M in 2025, despite the fact that Operating Income is likely to grow to (47.1 M). View More Fundamentals

Nauticus Stock Against Markets

Nauticus Robotics Corporate Management

John YamokoskiChief OfficerProfile
Nicolaus RadfordCEO, CoFounderProfile
Donnelly BohanChief OfficerProfile
Ciara CampbellVice ResourcesProfile
John JDGeneral SecretaryProfile
Nicholas BigneyGeneral SecretaryProfile
Todd NewellSenior DevelopmentProfile

Additional Tools for Nauticus Stock Analysis

When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.