Nauticus Robotics Valuation
| KITT Stock | USD 1.05 0.01 0.94% |
Today, the firm appears to be overvalued. Nauticus Robotics secures a last-minute Real Value of $0.99 per share. The latest price of the firm is $1.05. Our model forecasts the value of Nauticus Robotics from analyzing the firm fundamentals such as Shares Outstanding of 5.7 M, return on equity of -10.77, and Operating Margin of (2.97) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nauticus Robotics' valuation include:
Price Book 5.4221 | Enterprise Value | Enterprise Value Ebitda (3.72) | Price Sales 3.0995 | Enterprise Value Revenue 8.9128 |
Overvalued
Today
Please note that Nauticus Robotics' price fluctuation is out of control at this time. Calculation of the real value of Nauticus Robotics is based on 3 months time horizon. Increasing Nauticus Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nauticus Robotics' intrinsic value may or may not be the same as its current market price of 1.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.05 | Real 0.99 | Target 2.5 | Hype 1.18 | Naive 1.38 |
The intrinsic value of Nauticus Robotics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nauticus Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nauticus Robotics helps investors to forecast how Nauticus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nauticus Robotics more accurately as focusing exclusively on Nauticus Robotics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nauticus Robotics' intrinsic value based on its ongoing forecasts of Nauticus Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nauticus Robotics' closest peers.
Nauticus Robotics Cash |
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Nauticus Robotics Total Value Analysis
Nauticus Robotics is now anticipated to have valuation of 41.79 M with market capitalization of 6.05 M, debt of 30.14 M, and cash on hands of 7.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nauticus Robotics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.79 M | 6.05 M | 30.14 M | 7.96 M |
Nauticus Robotics Investor Information
The company recorded a loss per share of 100.81. Nauticus Robotics had not issued any dividends in recent years. The entity had 1:9 split on the 5th of September 2025. Based on the key indicators related to Nauticus Robotics' liquidity, profitability, solvency, and operating efficiency, Nauticus Robotics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Nauticus Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nauticus Robotics has an asset utilization ratio of 7.97 percent. This implies that the Company is making $0.0797 for each dollar of assets. An increasing asset utilization means that Nauticus Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Nauticus Robotics Profitability Analysis
Based on Nauticus Robotics' profitability indicators, Nauticus Robotics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Nauticus Robotics' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-12-31 | Previous Quarter -7.5 M | Current Value -6.6 M | Quarterly Volatility 755.7 B |
For Nauticus Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nauticus Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nauticus Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nauticus Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nauticus Robotics over time as well as its relative position and ranking within its peers.
Nauticus Robotics Earnings per Share Projection vs Actual
By analyzing Nauticus Robotics' earnings estimates, investors can diagnose different trends across Nauticus Robotics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Nauticus Robotics is based on EPS before non-recurring items and includes expenses related to employee stock options.Nauticus Robotics Ownership Allocation
Roughly 97.87 % of Nauticus Robotics outstanding shares are held by general public with 1.13 pct. owned by insiders and only 1.0 % by institutional investors.Nauticus Robotics Profitability Analysis
The company reported the previous year's revenue of 1.81 M. Net Loss for the year was (134.91 M) with loss before overhead, payroll, taxes, and interest of (6.44 M).About Nauticus Robotics Valuation
The stock valuation mechanism determines Nauticus Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nauticus Robotics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nauticus Robotics. We calculate exposure to Nauticus Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nauticus Robotics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.1 M | -6.8 M | |
| Pretax Profit Margin | (85.83) | (81.54) | |
| Operating Profit Margin | (14.71) | (13.97) | |
| Net Loss | (85.83) | (81.54) | |
| Gross Profit Margin | (5.04) | (4.79) |
Nauticus Robotics Current Valuation Indicators
Nauticus Robotics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nauticus Robotics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nauticus Robotics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nauticus Robotics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nauticus Robotics' worth.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.