Nauticus Robotics, Inc.
$0.39
▲
4.02%
2026-04-21 07:43:01
nauticusrobotics.com
NCM: KITT
Explore Nauticus Robotics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$13.7 M
Current Price
$0.39
52W High / Low
$12.51 / $0.39
Stock P/E
—
Book Value
$-0.64
Dividend Yield
—
ROCE
-222.6%
ROE
433.89%
Face Value
—
EPS
$-100.81
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
47
Beta
-0
Debt / Equity
-1.48
Current Ratio
0.21
Quick Ratio
0.28
Forward P/E
-1.63
Price / Sales
1.29
Enterprise Value
$31.47 M
EV / EBITDA
-1.43
EV / Revenue
6.71
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Woodward, Inc. | $366.35 | 46.13 | $22.04 B | 0.32% | 12.86% | 20.38% | $407 / $162.84 | $43.28 |
| 2. | RTX Corporation | $181.36 | 33.94 | $244.44 B | 1.39% | 8.28% | 10.95% | $214.5 / $112.63 | $48.61 |
| 3. | New Horizon Aircraft Ltd. | $1.75 | — | $82.83 M | — | -191.72% | -5.13% | $4.18 / $0.4 | $0.13 |
| 4. | TransDigm Group Incorporated | $1,185.28 | 38.21 | $67.19 B | 0% | 20.21% | -25.96% | $1,623.83 / $1,123.61 | $-164.37 |
| 5. | Karman Holdings Inc. | $83.62 | 637.15 | $11.13 B | — | 9.64% | 6% | $118.38 / $31.64 | $2.89 |
| 6. | Howmet Aerospace Inc. | $236.45 | 63.79 | $95.45 B | 0.19% | 22.48% | 30.44% | $267.31 / $118.09 | $13.33 |
| 7. | Huntington Ingalls Industries, Inc. | $376.7 | 24.47 | $14.86 B | 1.41% | 6.3% | 12.42% | $460 / $211.49 | $129.28 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 1.98 M | 2.08 M | 0.17 M | 0.47 M | 0.37 M |
| Operating Profit | -5.88 M | -6.37 M | -5.86 M | -5.98 M | -5.57 M |
| Net Profit | -6.64 M | -7.45 M | -7.57 M | -118.59 M | 17.93 M |
| EPS in Rs | -0.48 | -0.54 | -0.55 | -8.65 | 1.31 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 1.81 M | 6.61 M | 11.43 M | 8.59 M |
| Operating Profit | -23.11 M | -28.27 M | -18.36 M | -6.52 M |
| Net Profit | -134.91 M | -50.69 M | -28.26 M | -15.13 M |
| EPS in Rs | -9.84 | -3.7 | -2.06 | -1.1 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 22.69 M | 26.15 M | 52.6 M | 25.17 M |
| Total Liabilities | 43.08 M | 67.94 M | 52.58 M | 31.78 M |
| Equity | -20.4 M | -41.79 M | 0.03 M | -6.61 M |
| Current Assets | 4.32 M | 9.22 M | 36.96 M | 23.17 M |
| Current Liabilities | 12.3 M | 17.39 M | 3.88 M | 16.58 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -24.2 M | -21.69 M | -37.27 M | -7.5 M |
| Investing CF | 0.18 M | -6.59 M | -19.21 M | -0.92 M |
| Financing CF | 24.5 M | 11.25 M | 53.32 M | 26.08 M |
| Free CF | -24.7 M | -33.32 M | -51.52 M | -8.42 M |
| Capex | -0.5 M | -11.63 M | -14.25 M | -0.92 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -72.64% | -42.23% | 33.1% | — |
| Earnings Growth % | -166.16% | -79.35% | -86.81% | — |
| Profit Margin % | -7463.83% | -767.24% | -247.14% | -176.08% |
| Operating Margin % | -1278.85% | -427.87% | -160.59% | -75.89% |
| Gross Margin % | -438.44% | -80.57% | -3.75% | 20.27% |
| EBITDA Margin % | -7085.12% | -623.35% | -210.14% | -163.39% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-09-05 | 1:0.111111 |
| 2024-07-23 | 1:0.0277778 |