Nauticus Robotics Stock Return On Asset
| KITT Stock | USD 0.89 0.17 16.04% |
Nauticus Robotics fundamentals help investors to digest information that contributes to Nauticus Robotics' financial success or failures. It also enables traders to predict the movement of Nauticus Stock. The fundamental analysis module provides a way to measure Nauticus Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nauticus Robotics stock.
Return On Assets is likely to drop to -2.04 in 2024. Nauticus | Return On Asset |
Nauticus Robotics Company Return On Asset Analysis
Nauticus Robotics' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nauticus Robotics Return On Asset | -0.46 |
Most of Nauticus Robotics' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nauticus Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nauticus Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Nauticus Robotics is extremely important. It helps to project a fair market value of Nauticus Stock properly, considering its historical fundamentals such as Return On Asset. Since Nauticus Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nauticus Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nauticus Robotics' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Nauticus Total Assets
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Based on the latest financial disclosure, Nauticus Robotics has a Return On Asset of -0.4609. This is 9.63% lower than that of the Machinery sector and 112.1% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Nauticus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nauticus Robotics' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics of similar companies.Nauticus Robotics is currently under evaluation in return on asset category among its peers.
Nauticus Fundamentals
| Return On Equity | -10.77 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (15.05) % | ||||
| Current Valuation | 51.38 M | ||||
| Shares Outstanding | 6.41 M | ||||
| Shares Owned By Insiders | 12.42 % | ||||
| Shares Owned By Institutions | 5.08 % | ||||
| Number Of Shares Shorted | 151.16 K | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 6.61 M | ||||
| Gross Profit | (428.9 K) | ||||
| EBITDA | (44.87 M) | ||||
| Net Income | (50.69 M) | ||||
| Cash And Equivalents | 7.96 M | ||||
| Cash Per Share | 11.70 X | ||||
| Total Debt | 32.42 M | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | (6.48) X | ||||
| Cash Flow From Operations | (21.69 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | (43.26) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 72 | ||||
| Beta | -0.014 | ||||
| Market Capitalization | 6.79 M | ||||
| Total Asset | 26.15 M | ||||
| Retained Earnings | (118.79 M) | ||||
| Working Capital | (8.17 M) | ||||
| Net Asset | 26.15 M |
About Nauticus Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nauticus Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.