Nauticus Robotics Net Worth

Nauticus Robotics Net Worth Breakdown

  KITTW
The net worth of Nauticus Robotics is the difference between its total assets and liabilities. Nauticus Robotics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Nauticus Robotics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Nauticus Robotics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Nauticus Robotics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Nauticus Robotics stock.

Nauticus Robotics Net Worth Analysis

Nauticus Robotics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nauticus Robotics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nauticus Robotics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nauticus Robotics' net worth analysis. One common approach is to calculate Nauticus Robotics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nauticus Robotics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nauticus Robotics' net worth. This approach calculates the present value of Nauticus Robotics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nauticus Robotics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nauticus Robotics' net worth. This involves comparing Nauticus Robotics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nauticus Robotics' net worth relative to its peers.

Enterprise Value

56.25 Million

To determine if Nauticus Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nauticus Robotics' net worth research are outlined below:
Nauticus Robotics generated a negative expected return over the last 90 days
Nauticus Robotics has high historical volatility and very poor performance
Nauticus Robotics has some characteristics of a very speculative penny stock
Nauticus Robotics has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 6.61 M. Net Loss for the year was (50.69 M) with profit before overhead, payroll, taxes, and interest of 0.
Nauticus Robotics generates negative cash flow from operations
Latest headline from news.google.com: Nauticus Robotics debtholders agree to exchange 33M of debt to equity - MSN

Project Nauticus Robotics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.94)(2.04)
Return On Capital Employed(6.29)(5.97)
Return On Assets(1.94)(2.04)
Return On Equity 1.21  1.27 
When accessing Nauticus Robotics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nauticus Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nauticus Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nauticus Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nauticus Robotics. Check Nauticus Robotics' Beneish M Score to see the likelihood of Nauticus Robotics' management manipulating its earnings.

Evaluate Nauticus Robotics' management efficiency

The company has return on total asset (ROA) of (0.4609) % which means that it has lost $0.4609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.7689) %, meaning that it generated substantial loss on money invested by shareholders. Nauticus Robotics' management efficiency ratios could be used to measure how well Nauticus Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.27 in 2024, whereas Return On Tangible Assets are likely to drop (2.04) in 2024. At this time, Nauticus Robotics' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 196.9 K in 2024, whereas Other Assets are likely to drop slightly above 37.8 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(36.74)(34.90)
Tangible Book Value Per Share(36.74)(34.90)
Enterprise Value Over EBITDA(1.32)(1.39)
Price Book Value Ratio(0.66)(0.63)
Enterprise Value Multiple(1.32)(1.39)
Price Fair Value(0.66)(0.63)
Enterprise Value59.2 M56.3 M
Understanding the operational decisions made by Nauticus Robotics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Revenue
2.4 M
Quarterly Revenue Growth
(0.77)
Revenue Per Share
1.387
Return On Equity
(10.77)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nauticus Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nauticus Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nauticus Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nauticus Robotics time-series forecasting models is one of many Nauticus Robotics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nauticus Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nauticus Robotics Earnings per Share Projection vs Actual

Nauticus Robotics Corporate Management

John YamokoskiChief OfficerProfile
Nicolaus RadfordCEO, CoFounderProfile
Donnelly BohanChief OfficerProfile
Ciara CampbellVice ResourcesProfile
John JDGeneral CounselProfile
Nicholas BigneyGeneral SecretaryProfile
Todd NewellSenior DevelopmentProfile

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.