KITT Chart
About

Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company has strategic alliance with Leidos Holdings, Inc. to develop next-generation autonomous underwater systems for tackling complex missions. The company was founded in 2014 and is headquartered in Webster, Texas.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 4.65M
Enterprise Value 36.61M Income -109.63M Sales 4.69M
Book/sh -0.64 Cash/sh 0.40 Dividend Yield —
Payout 0.00% Employees 47 IPO —
P/E — Forward P/E -3.02 PEG —
P/S 0.99 P/B -1.27 P/C —
EV/EBITDA -1.66 EV/Sales 7.81 Quick Ratio 0.15
Current Ratio 0.21 Debt/Eq — LT Debt/Eq —
EPS (ttm) -100.81 EPS next Y -0.27 EPS Growth —
Revenue Growth 4.34% Earnings 2026-03-31 ROA -44.42%
ROE — ROIC — Gross Margin -137.26%
Oper. Margin -297.35% Profit Margin 0.00% Shs Outstand 5.70M
Shs Float 12.39M Short Float 13.75% Short Ratio 0.32
Short Interest — 52W High 14.21 52W Low 0.69
Beta -0.15 Avg Volume 9.43M Volume 1.60M
Target Price — Recom None Prev Close $0.76
Price $0.82 Change 7.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.82
Latest analyst target
3. DCF / Fair value
$-24.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.82
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-06-21 reit Chardan Capital Neutral → Neutral $3
2023-05-16 main Lake Street Buy → Buy $5
2023-05-12 down Chardan Capital Buy → Neutral $3
2023-03-29 main Lake Street — → Buy $5
2022-10-10 init Chardan Capital — → Buy $11
2022-10-06 init Roth Capital — → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2144295 3253557.0 — Sale at price 0.74 - 1.56 per share. TRANSOCEAN INTERNATIONAL LTD Unknown — 2025-12-03 00:00:00 D
1 2144295 3253557.0 — Sale at price 0.74 - 1.56 per share. TRANSOCEAN LTD Unknown — 2025-12-03 00:00:00 I
2 10000 8900.0 — Purchase at price 0.89 per share. FLORES WILLIAM H. Director — 2025-11-25 00:00:00 D
3 2144295 3773959.0 — Conversion of Exercise of derivative security at price 1.76 per share. TRANSOCEAN INTERNATIONAL LTD Beneficial Owner of more than 10% of a Class of Security — 2025-10-28 00:00:00 D
4 2144295 3773959.0 — Conversion of Exercise of derivative security at price 1.76 per share. TRANSOCEAN LTD Beneficial Owner of more than 10% of a Class of Security — 2025-10-28 00:00:00 I
5 25286 nan — — SPIRO ELLIOT Director — 2025-05-28 00:00:00 D
6 25286 nan — — SHARKAWY ADAM Director — 2025-05-28 00:00:00 D
7 25286 nan — — BELLINGHAM JIM Director — 2025-05-28 00:00:00 D
8 29501 nan — — FLORES WILLIAM H. Director — 2025-05-28 00:00:00 D
9 6919 7680.0 — Sale at price 1.11 per share. GIBSON JOHN WILLIS JR. Chief Executive Officer — 2025-02-21 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-21.49M-28.16M-17.81M-4.55M
TotalUnusualItems-106.57M-13.02M-6.22M-9.48M
TotalUnusualItemsExcludingGoodwill-106.57M-13.02M-6.22M-9.48M
NetIncomeFromContinuingOperationNetMinorityInterest-134.91M-50.69M-28.26M-15.13M
ReconciledDepreciation1.74M729.41K516.95K365.10K
ReconciledCostOfRevenue9.73M11.93M11.86M6.85M
EBITDA-128.06M-41.18M-24.03M-14.04M
EBIT-129.80M-41.91M-24.55M-14.40M
NetInterestIncome-5.11M-8.78M-3.71M-725.17K
InterestExpense5.11M8.78M3.71M725.17K
NormalizedIncome-28.33M-37.67M-22.04M-5.64M
NetIncomeFromContinuingAndDiscontinuedOperation-134.91M-50.69M-28.26M-15.13M
TotalExpenses24.92M34.87M29.80M15.11M
TotalOperatingIncomeAsReported-23.11M-55.10M-18.38M-6.52M
DilutedAverageShares408.13K126.37K58.59K145.84K
BasicAverageShares408.13K126.37K58.59K145.84K
DilutedEPS-330.57-401.13-567.00-103.73
BasicEPS-330.57-401.13-567.00-103.73
DilutedNIAvailtoComStockholders-134.91M-50.69M-28.26M-15.13M
NetIncomeCommonStockholders-134.91M-50.69M-28.26M-15.13M
NetIncome-134.91M-50.69M-28.26M-15.13M
NetIncomeIncludingNoncontrollingInterests-134.91M-50.69M-28.26M-15.13M
NetIncomeContinuousOperations-134.91M-50.69M-28.26M-15.13M
PretaxIncome-134.91M-50.69M-28.26M-15.13M
OtherIncomeExpense-106.68M-13.64M-6.18M-7.88M
OtherNonOperatingIncomeExpenses-110.36K-627.58K33.25K1.60M
SpecialIncomeCharges-127.62M-27.28M-15.96K-9.48M
OtherSpecialCharges127.62M453.16K9.48M
ImpairmentOfCapitalAssets0.0025.35M0.00
RestructuringAndMergernAcquisition0.001.48M15.96K
GainOnSaleOfSecurity21.05M14.27M-6.20M
NetNonOperatingInterestIncomeExpense-5.11M-8.78M-3.71M-725.17K
InterestExpenseNonOperating5.11M8.78M3.71M725.17K
OperatingIncome-23.11M-28.27M-18.36M-6.52M
OperatingExpense15.19M22.94M17.93M8.26M
OtherOperatingExpenses2.54M
DepreciationAmortizationDepletionIncomeStatement1.74M729.41K516.95K365.10K
DepreciationAndAmortizationInIncomeStatement1.74M729.41K516.95K365.10K
DepreciationIncomeStatement1.74M729.41K516.95K365.10K
ResearchAndDevelopment82.85K1.40M2.38M3.53M
SellingGeneralAndAdministration13.37M18.27M15.04M4.36M
GeneralAndAdministrativeExpense13.37M18.27M15.04M4.36M
OtherGandA13.37M18.27M15.04M4.36M
GrossProfit-7.92M-5.32M-428.90K1.74M
CostOfRevenue9.73M11.93M11.86M6.85M
TotalRevenue1.81M6.61M11.43M8.59M
OperatingRevenue1.81M6.61M11.43M8.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.08M154.43K145.84K145.84K
ShareIssued1.08M154.43K145.84K145.84K
NetDebt27.75M30.84M7.01M
TotalDebt30.14M32.42M16.42M28.78M
TangibleBookValue-20.40M-41.79M27.82K-6.62M
InvestedCapital8.54M-10.19M15.95M21.34M
WorkingCapital-7.98M-8.17M33.09M6.59M
NetTangibleAssets-20.40M-41.79M27.82K-6.61M
CapitalLeaseObligations1.20M819.03K497.37K820.81K
CommonStockEquity-20.40M-41.79M27.82K-6.62M
PreferredStockEquity4.0010.60K
TotalCapitalization8.54M-10.19M15.95M8.10M
TotalEquityGrossMinorityInterest-20.40M-41.79M27.82K-6.61M
StockholdersEquity-20.40M-41.79M27.82K-6.61M
GainsLossesNotAffectingRetainedEarnings-42.23K0.00
OtherEquityAdjustments-42.23K
TreasuryStock944.93K
RetainedEarnings-253.70M-118.79M-68.11M-39.84M
AdditionalPaidInCapital233.34M77.00M68.13M33.22M
CapitalStock980.00139.004.72K11.57K
CommonStock976.00139.004.72K967.00
PreferredStock4.000.000.0010.60K
TotalLiabilitiesNetMinorityInterest43.08M67.94M52.58M31.78M
TotalNonCurrentLiabilitiesNetMinorityInterest30.78M50.55M48.70M15.20M
OtherNonCurrentLiabilities895.12K20.83K
DerivativeProductLiabilities181.91K18.38M32.69M0.00
LongTermDebtAndCapitalLeaseObligation29.70M32.17M16.01M15.18M
LongTermCapitalLeaseObligation768.94K574.26K87.21K467.21K
LongTermDebt28.94M31.60M15.92M14.71M
CurrentLiabilities12.30M17.39M3.88M16.58M
CurrentDeferredLiabilities346.28K2.77M0.00373.79K
CurrentDeferredRevenue346.28K2.77M0.00373.79K
CurrentDebtAndCapitalLeaseObligation435.31K244.77K410.16K13.60M
CurrentCapitalLeaseObligation435.31K244.77K410.16K353.60K
CurrentDebt13.25M
OtherCurrentBorrowings13.25M
CurrentNotesPayable0.00
PensionandOtherPostRetirementBenefitPlansCurrent1.99M1.99M1.50M349.25K
PayablesAndAccruedExpenses9.53M12.38M1.97M2.26M
CurrentAccruedExpenses3.19M4.46M1.47M853.39K
InterestPayable2.30M0.000.00703.54K
Payables6.35M7.92M496.14K1.40M
TotalTaxPayable428.80K885.29K171.66K
AccountsPayable5.92M7.04M324.48K1.40M
TotalAssets22.69M26.15M52.60M25.17M
TotalNonCurrentAssets18.36M16.93M15.64M2.00M
OtherNonCurrentAssets154.32K187.53K155.49K47.24K
NetPPE18.21M16.74M15.48M1.95M
AccumulatedDepreciation-3.96M-2.04M-2.00M-1.49M
GrossPPE22.17M18.77M17.49M3.44M
Leases833.92K796.14K789.84K789.84K
ConstructionInProgress10.74M9.33M12.97M150.22K
OtherProperties8.62M6.74M2.52M1.73M
MachineryFurnitureEquipment1.97M1.91M1.20M773.53K
Properties0.000.000.000.00
CurrentAssets4.32M9.22M36.96M23.17M
OtherCurrentAssets573.27K330.21K56.41K3.80K
AssetsHeldForSaleCurrent750.002.94M
RestrictedCash52.15K201.82K250.38K251.24K
PrepaidAssets1.39M1.89M5.05M273.64K
Inventory880.59K2.20M6.67M0.00
FinishedGoods0.000.00
WorkInProcess0.001.30M5.17M0.00
RawMaterials880.59K898.34K1.50M0.00
Receivables238.53K907.43K2.20M1.69M
OtherReceivables573.89K893.38K
LoansReceivable0.00695.00K0.00
AccountsReceivable238.53K212.43K1.62M794.14K
AllowanceForDoubtfulAccountsReceivable0.000.00-9.96K0.00
GrossAccountsReceivable238.53K212.43K1.63M794.14K
CashCashEquivalentsAndShortTermInvestments1.19M753.40K22.75M20.95M
OtherShortTermInvestments0.004.96M0.00
CashAndCashEquivalents1.19M753.40K17.79M20.95M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-24.70M-33.32M-51.52M-8.42M
RepaymentOfDebt0.00-17.85M-484.84K
IssuanceOfDebt16.45M11.10M37.80M26.53M
IssuanceOfCapitalStock9.86M0.0031.00M0.00
CapitalExpenditure-501.60K-11.63M-14.25M-922.49K
InterestPaidSupplementalData158.56K1.01M2.72M25.91K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition1.19M753.40K17.79M20.95M
BeginningCashPosition753.40K17.79M20.95M3.30M
EffectOfExchangeRateChanges-42.23K0.00
ChangesInCash474.88K-17.03M-3.17M17.65M
FinancingCashFlow24.50M11.25M53.32M26.08M
CashFlowFromContinuingFinancingActivities24.50M11.25M53.32M26.08M
NetOtherFinancingCharges-1.82M-607.50K2.37M
ProceedsFromStockOptionExercised0.00759.23K0.0035.20K
NetCommonStockIssuance9.86M0.0031.00M0.00
CommonStockIssuance9.86M0.0031.00M0.00
NetIssuancePaymentsOfDebt16.45M11.10M19.95M26.04M
NetShortTermDebtIssuance0.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance16.45M11.10M19.95M26.04M
LongTermDebtPayments0.00-17.85M-484.84K
LongTermDebtIssuance16.45M11.10M37.80M26.53M
InvestingCashFlow180.28K-6.59M-19.21M-922.49K
CashFlowFromContinuingInvestingActivities180.28K-6.59M-19.21M-922.49K
NetOtherInvestingChanges676.18K
NetInvestmentPurchaseAndSale0.005.00M-4.96M0.00
SaleOfInvestment0.005.00M0.000.00
PurchaseOfInvestment0.00-4.96M0.00
NetPPEPurchaseAndSale5.71K38.70K0.00-922.49K
SaleOfPPE5.71K38.70K0.00
PurchaseOfPPE-922.49K
CapitalExpenditureReported-501.60K-11.63M-14.25M-922.49K
OperatingCashFlow-24.20M-21.69M-37.27M-7.50M
CashFlowFromContinuingOperatingActivities-24.20M-21.69M-37.27M-7.50M
ChangeInWorkingCapital-2.56M3.78M-20.13M-1.31M
ChangeInOtherWorkingCapital-2.42M2.77M-1.43M
ChangeInOtherCurrentLiabilities497.74K-338.98K-323.43K-330.60K
ChangeInOtherCurrentAssets-4.90M-275.76K
ChangeInPayablesAndAccruedExpense-1.70M8.24M-7.73M2.29M
ChangeInPrepaidAssets1.15M2.71M-4.90M
ChangeInInventory-58.68K-11.58M-6.67M0.00
ChangeInReceivables-26.10K1.98M-508.82K-1.55M
ChangesInAccountReceivables-26.10K1.41M-828.30K-721.40K
OtherNonCashItems2.71M8.98M1.54M-1.34M
StockBasedCompensation2.30M4.43M2.60M425.58K
UnrealizedGainLossOnInvestmentSecurities-7.55M0.00
AssetImpairmentCharge0.0025.35M0.00
DepreciationAmortizationDepletion1.74M729.41K516.95K365.10K
DepreciationAndAmortization1.74M729.41K516.95K365.10K
Depreciation1.74M729.41K516.95K365.10K
OperatingGainsLosses114.07M-14.27M6.46M9.48M
GainLossOnInvestmentSecurities-13.56M-14.35M6.46M
NetIncomeFromContinuingOperations-134.91M-50.69M-28.26M-15.13M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for KITT
Date User Asset Broker Type Position Size Entry Price Patterns