KITTNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITTW
Nauticus Robotics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$1.27+0.02 (+1.60%)
Close on Oct 19, 2026
- Market cap
- $6.82M
- P/E (TTM)
- –
- Dividend yield
- –
Nauticus Robotics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment, NEC companies for comparison
Valuation
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Market Cap | $9.49M | $1.37B |
| Enterprise Value | $8.41M | $1.36B |
| PS Ratio | 2.33 | 2.23 |
| PB Ratio | 1.83 | 2.78 |
Enterprise value
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| EV / Sales | 2.06 | 2.18 |
Income (trailing twelve months)
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Revenue | $4.08M | $866.07M |
| Gross Profit | -$8.38M | $317.63M |
| Operating Income | -$23.18M | $33.78M |
| Net Income | -$46.19M | $20.20M |
| EBITDA | -$20.57M | $59.87M |
Margins
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Gross Margin | -205.3% | 34.3% |
| Operating Margin | -568.3% | 5.94% |
| Profit Margin | -1132.2% | 4.89% |
| EBITDA Margin | -504.1% | 9.65% |
Returns
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Return on Assets (ROA) | -118.7% | 3.02% |
| Return on Invested Capital (ROIC) | -141.7% | 7.94% |
| Return on Capital Employed (ROCE) | -425.9% | 6.30% |
Growth
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.4% | 9.10% |
| Revenue Growth (3Y CAGR) | -22.7% | 3.24% |
Balance sheet
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37M | $109.83M |
| Total Debt | $297.36K | $504.82M |
| Net Cash (Debt) | $1.08M | $381.39K |
| Net Cash Per Share | $0.14 | $0.00 |
| Equity (Book Value) | $5.18M | $380.65M |
| Book Value Per Share | $0.69 | $8.57 |
| Tangible Book Value | -$5.60M | $79.42M |
| Working Capital | -$26.42M | $228.02M |
Financial position
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Current Ratio | 0.13 | 1.98 |
| Quick Ratio | 0.07 | 0.99 |
| Debt / Equity | 0.06 | 0.52 |
| Interest Coverage | -2.83 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.12M | $75.30M |
Efficiency
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.70 |
| Inventory Turnover | 13.64 | 3.72 |
| Revenue Per Employee | $79.99K | $406.50K |
| Profits Per Employee | -$905.67K | $16.14K |
| Employee Count | 51 | 1,615 |
Dividends and yields
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Earnings Yield | -486.7% | 2.24% |
| Buyback Yield | -174.7% | 1.10% |
| Shareholder Yield | -174.7% | 1.93% |
Shares
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Shares Outstanding | 7,471,960 | 59,778,400 |
| Shares Change (QoQ) | 0.00% | 0.14% |
| Shares Held by Institutions | 8.55% | 83.0% |
Taxes
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Income Tax | $0 | $14.90M |
Scores
| Measure | Nauticus Robotics | Industry median |
|---|---|---|
| Altman Z-Score | -16.13 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Nauticus Robotics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.