Sectors

KITT
Nauticus Robotics, Inc.
0.85
1 x 0.83
1 x 0.88
bid
ask
-
0.00
0.05%
10:01 AM
timesize
Ytd-86.17%
1y-98.82%
0.82
day range
0.85
0.76
52 week range
82.80
Open0.85Prev Close0.85Low0.82High0.85Mkt Cap605.73K
Vol6.07KAvg Vol366.10KEPS-14.31P/E-0.06Forward P/E-3.78
Beta-0.23Short Ratio0.29Inst. Own3.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-3150-d Avg1.44200-d Avg6.961yr Est2.50
Income Statement
Total Revenue159.57K
Revenues (USD)159.57K
Cost of Revenue1.99M
Gross Profit-1.83M
Operating Expenses3.85M
Selling, General and Administrative Expense3.22M
Operating Income-5.68M
Interest Expense953.08K
Net Income-9.27M
Net Income Common Stock-9.27M
Net Income Common Stock (USD)-9.27M
Consolidated Income-9.27M
Earnings per Basic Share-2.46
Earnings per Basic Share (USD)-2.46
Earnings per Diluted Share-2.46
Earning Before Interest & Taxes (EBIT)-8.31M
Earning Before Interest & Taxes (USD)-8.31M
Weighted Average Shares3.84M
Weighted Average Shares Diluted3.84M
Balance Sheet
Cash and Equivalents5.89M
Cash and Equivalents (USD)5.89M
Current Assets7.59M
Property, Plant & Equipment Net21.72M
Total Assets40.21M
Debt Current24.35M
Total Debt24.43M
Current Liabilities35.35M
Debt Non-Current87.93K
Total Liabilities35.96M
Accumulated Retained Earnings (Deficit)-332.98M
Accumulated Other Comprehensive Income-42.23K
Shareholders Equity4.25M
Shareholders Equity (USD)4.25M
Assets Non-Current32.62M
Total Debt (USD)24.43M
Goodwill and Intangible Assets10.83M
Liabilities Non-Current612.01K
Trade and Non-Trade Payables1.16M
Cash Flow
Depreciation, Amortization & Accretion716.66K
Net Cash Flow from Financing5.28M
Net Cash Flow / Change in Cash & Cash Equivalents-1.73M
Issuance (Purchase) of Equity Shares2.34M
Issuance (Repayment) of Debt Securities 2.93M
Net Cash Flow from Operations-7.01M
Share Based Compensation225.55K