Nauticus Robotics Stock Total Debt
| 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.
Total Debt To Capitalization is likely to gain to -2.95 in 2024. Nauticus | Total Debt |
Nauticus Robotics Company Total Debt Analysis
Nauticus Robotics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Nauticus Robotics Total Debt | 32.42 M |
Most of Nauticus Robotics' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
Click cells to compare fundamentals
Nauticus Total Debt Historical Pattern
Today, most investors in Nauticus Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nauticus Robotics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nauticus Robotics total debt as a starting point in their analysis.
Nauticus Robotics Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Nauticus Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Nauticus Robotics has a Total Debt of 32.42 M. This is 98.33% lower than that of the Machinery sector and 99.21% lower than that of the Industrials industry. The total debt for all United States stocks is 99.39% higher than that of the company.
Nauticus Total Debt 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 Total Debt 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 total debt category among its peers.
Nauticus Robotics Institutional Holders
Institutional Holdings refers to the ownership stake in Nauticus Robotics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nauticus Robotics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nauticus Robotics' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 25.8 K | Cowen And Company, Llc | 2024-09-30 | 20 K | Etf Portfolio Partners, Inc. | 2024-09-30 | 11.3 K | Adage Capital Partners Gp L.l.c. | 2024-09-30 | 10.3 K | Bank Of America Corporation | 2024-09-30 | 6.5 K | Tower Research Capital Llc (trc) | 2024-09-30 | 4.1 K | Blackrock Inc. | 2024-09-30 | 3.4 K | Royal Bank Of Canada | 2024-09-30 | 425 | Osaic Holdings Inc | 2024-09-30 | 105 | Raleigh Capital Management Inc. | 2024-09-30 | 56.0 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.