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KITT NASDAQ US

Nauticus Robotics, Inc. - Common stock

Industrials · Machinery Website · IPO Jul 2021
$0.52
▲ +$0.02 (+4.02%)
Vol 1.3M
1
Quality Score
fail
Mkt Cap
$10.5M
ROE
-497.3%
Margin
-2991.2%
D/E
1966.46
Beta
-0.17
52W
$1–$54

Wall Street Consensus

7 analysts · May 2024
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Sep 2024 $-0.06 $-4.27 $-4.21
Jun 2024 $-0.09 $-4.60 $-4.51
Mar 2024 $-0.11 $-0.22 $-0.11
Dec 2023 $-0.14 $-0.48 $-0.34

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -497.3% -497.3% -497.3% -497.3% -497.3%
P/E (TTM)
Net Margin -359.1% -6873.9% -3753.1% -3753.1% -3753.1% -2991.2%
Gross Margin -68.8% -488.5% -208.4% -208.4% -208.4% -137.3%
D/E Ratio 1966.46 1966.46 1966.46 1966.46 1966.46
Current Ratio 0.44 0.78 0.44 0.44 0.44 0.21

Key Ratios

ROA (TTM)
-359.9%
P/S (TTM)
2.24
P/B
2836.4
EPS (TTM)
$-125.62
CF/Share
$-0.45
52W High
$54.36
52W Low
$0.71
$0.71 52-Week Range $54.36

How does KITT compare to Machinery peers?

Peer group: Micro-cap Machinery (All) · 57 companies

KITT valuation vs Machinery peers

P/E ratio
0% below peers (24.4)
vs Peers
vs Industry
Fair value
P/S ratio
2.2
71% above peers (1.3)
vs Peers
vs Industry
Overvalued
P/B ratio
2836.4
159249% above peers (1.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

KITT profitability vs Machinery peers

ROE
-497.4%
9162% below peers (-5.4%)
vs Peers
vs Industry
Weak
Net margin
-2991.2%
210546% below peers (-1.4%)
vs Peers
vs Industry
Weak
Gross margin
-137.3%
617% below peers (26.5%)
vs Peers
vs Industry
Weak
ROA
-359.9%
23425% below peers (-1.5%)
vs Peers
vs Industry
Weak

KITT financial health vs Machinery peers

D/E ratio
1966.5
4747% above peers (40.6)
vs Peers
vs Industry
High debt
Current ratio
0.2
90% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
-0.2
114% below peers (1.2)
vs Peers
vs Industry
More volatile

KITT fundamentals radar

KITT Peer median Industry

KITT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KITT vs peers: key metrics