Nauticus Robotics, Inc.

$0.39 ▲ 4.02%
2026-04-21 07:43:01

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.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.98 M2.08 M0.17 M0.47 M0.37 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 M17.93 M
EPS in Rs-0.48-0.54-0.55-8.651.31

Profit & Loss

Figures shown in M / B

2024202320222021
Sales1.81 M6.61 M11.43 M8.59 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

2024202320222021
Total Assets22.69 M26.15 M52.6 M25.17 M
Total Liabilities43.08 M67.94 M52.58 M31.78 M
Equity-20.4 M-41.79 M0.03 M-6.61 M
Current Assets4.32 M9.22 M36.96 M23.17 M
Current Liabilities12.3 M17.39 M3.88 M16.58 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-24.2 M-21.69 M-37.27 M-7.5 M
Investing CF0.18 M-6.59 M-19.21 M-0.92 M
Financing CF24.5 M11.25 M53.32 M26.08 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

2024202320222021
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

DateSplit
2025-09-051:0.111111
2024-07-231:0.0277778

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.04 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.38 M $0.2 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.26 M $0.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.21 M $0.11 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.12 M $0.06 M 0% 2025-12-31
Engineers Gate Manager Lp Institutional 0.05 M $0.02 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.03 M $0.02 M 0% 2025-12-31
Millennium Management Llc Institutional 0.03 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.02 M $0.01 M 0% 2025-12-31
State Street Corporation Institutional 0.02 M $0.01 M 0% 2025-12-31
Blackrock Inc. Institutional 0.01 M $0.01 M 0% 2025-12-31