Nauticus Robotics, Inc. (KITT) Key Metrics
KITT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.6M
- Enterprise value
- $24.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 0.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.09
KITT key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKITT returns How much profit the business earns on the capital it uses.
KITT financial health Debt, liquidity and how easily interest is covered.
KITT efficiency & capital use Working capital cycle and where the cash goes.
KITT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KITT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KITT price vs earnings per share
KITT key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | — | — | — | — | $46.38B | — | — |
| Enterprise value | — | — | — | — | $46.39B | — | — |
| Earnings yield | — | — | — | — | −0.0% | — | — |
| Free cash flow yield | — | — | — | — | −0.0% | — | — |
| Share price at fiscal year-end | $36.84 | $669.60 | $10,541.15 | $58,164.48 | $154,897.92 | — | — |
| Per share | |||||||
| Revenue per share | — | — | — | — | $28.69 | $13.34 | — |
| Earnings per share | — | — | — | — | −$50.52 | −$24.02 | — |
| Operating cash flow per share | — | — | — | — | −$19.78 | −$15.03 | — |
| Free cash flow per share | — | — | — | — | −$22.86 | −$15.04 | — |
| Cash per share | — | — | — | — | $69.97 | $11.01 | — |
| Book value per share | — | — | — | — | −$22.08 | −$4.77 | — |
| Tangible book value per share | — | — | — | — | −$22.08 | −$4.77 | — |
| Capex per share | — | — | — | — | $3.08 | $0.01 | — |
| Debt per share | — | — | — | — | $96.11 | $15.48 | — |
| Shares outstanding | — | — | — | — | 299K | 299K | — |
| Change in shares outstanding | — | — | — | — | 0.0% | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | — | — | — | — | −174.6% |
| Return on invested capital (ROIC) | −122.1% | — | — | — | −916.4% | — | −307.6% |
| Return on assets (ROA) | −125.1% | −552.5% | −128.7% | −72.7% | −99.2% | −105.2% | −111.9% |
| Return on tangible assets | −128.7% | −594.7% | −193.8% | −53.7% | −60.1% | −134.9% | −111.9% |
| Free cash flow margin | −454.3% | — | −504.4% | −450.6% | −79.7% | −112.7% | −151.0% |
| Financial health | |||||||
| Total debt | $22.2M | $30.1M | $32.4M | $16.4M | $28.8M | $4.6M | $2.4M |
| Cash & short-term investments | $7.0M | $1.2M | $753,398 | $22.7M | $21.0M | $3.3M | $5.3M |
| Net debt | $15.1M | $29.0M | $31.7M | −$6.3M | $7.8M | $1.3M | −$2.9M |
| Debt / equity | 3.16 | — | — | 590.23 | — | — | 0.45 |
| Debt / assets | 0.52 | 1.33 | 1.24 | 0.31 | 1.14 | 0.87 | 0.29 |
| Current ratio | 0.26 | 0.35 | 0.53 | 9.53 | 1.40 | 0.61 | 4.09 |
| Quick ratio | 0.26 | 0.28 | 0.40 | 7.81 | 1.39 | 0.57 | 4.09 |
| Interest coverage | -2.7 | -4.5 | -6.3 | -4.9 | -9.0 | -130.5 | — |
| Working capital | −$26.1M | −$8.0M | −$8.2M | $33.1M | $6.6M | −$2.3M | $4.6M |
| Invested capital | $22.2M | $8.6M | −$10.1M | −$6.3M | $1.2M | −$90,661 | $2.5M |
| Tangible asset value | −$3.9M | −$20.4M | −$41.8M | $27,819 | −$6.6M | −$1.4M | $5.3M |
| Net current asset value | −$26.3M | −$38.8M | −$58.7M | −$15.6M | −$8.6M | −$3.1M | $3.1M |
| Graham net-net per share | — | — | — | — | −$31.77 | −$10.81 | — |
| Capital allocation | |||||||
| Share buybacks (net) | — | — | — | $0 | — | — | — |
| Capex / revenue | 18.2% | 27.8% | 176.1% | 124.6% | 10.7% | 0.1% | 6.7% |
| Capex / depreciation | 0.41 | 0.29 | 15.95 | 27.56 | 2.53 | 0.01 | 1.09 |
| Stock-based compensation / revenue | 24.6% | 127.4% | 67.0% | 22.8% | 5.0% | 10.4% | 6.3% |
| R&D / revenue | — | 4.6% | 21.2% | 20.8% | 41.1% | 124.0% | 98.0% |
| SG&A / revenue | 271.5% | 739.7% | 289.0% | 131.7% | 50.8% | 83.1% | 42.3% |
| Efficiency | |||||||
| Days sales outstanding | 21.4 | 115.7 | 85.7 | 62.0 | 38.7 | 33.7 | 37.8 |
| Days of inventory on hand | — | 57.7 | 135.6 | 104.0 | 9.3 | 22.6 | — |
| Days payables outstanding | 133.8 | 242.9 | 112.6 | 26.6 | 39.0 | 9.1 | 7.5 |
| Cash conversion cycle (days) | -99.4 | -69.4 | 108.8 | 139.5 | 9.0 | 47.2 | 30.3 |
| Receivables turnover | 17.09 | 3.15 | 4.26 | 5.89 | 9.43 | 10.82 | 9.65 |
| Payables turnover | 2.73 | 1.50 | 3.24 | 13.74 | 9.37 | 39.92 | 48.37 |
| Inventory turnover | — | 6.32 | 2.69 | 3.51 | 39.42 | 16.15 | — |
| Asset turnover | 0.16 | 0.07 | 0.17 | 0.29 | 0.56 | 0.58 | 0.70 |
| Average receivables | $308,607 | $572,980 | $1.6M | $1.9M | $911,066 | $369,032 | $603,442 |
| Average payables | $4.5M | $6.5M | $3.7M | $863,454 | $731,248 | $101,715 | $143,357 |
| Average inventory | $440,297 | $1.5M | $4.4M | $3.4M | $173,758 | $251,421 | — |
| Intangibles / total assets | 25.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from KITT's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KITT valuation and financial ratios
Nauticus Robotics earned a return on invested capital of −122.1% in fiscal 2025. It ended the year with $22.2 million of debt and $7.0 million in cash and short-term investments, net debt of $15.1 million.
See the KITT income statement, the KITT chart for price history, or the KITT stock overview for the latest quote and news.
KITT key metrics FAQ
What is Nauticus Robotics's ROIC?
Nauticus Robotics's return on invested capital was −122.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Nauticus Robotics have?
Nauticus Robotics had total debt of $22.2 million at the end of fiscal 2025, a debt-to-equity ratio of 3.16.
What is Nauticus Robotics's current ratio?
Nauticus Robotics's current ratio was 0.26 at the end of fiscal 2025: current assets were 0.26 times current liabilities.