Discover

KITT
Nauticus Robotics, Inc.
1.48
2 x 1.08
1 x 1.61
bid
ask
-
0.01
0.67%
2 @ 06:55 PM
1.52 +0.04 (2.64%)
Ytd-95.98%
1y-99.06%
1.46
day range
1.59
1.48
52 week range
157.44
Open1.49Prev Close1.49Low1.46High1.59Mkt Cap1.84M
Vol94.71KAvg Vol341.04KEPS-294.90P/EN/AForward P/E-3.78
Beta-0.08Short Ratio0.29Inst. Own3.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-3150-d Avg4.26200-d Avg19.711yr Est2.50
Income Statement
Total Revenue885.95K
Revenues (USD)885.95K
Cost of Revenue2.87M
Gross Profit-1.98M
Operating Expenses4.03M
Selling, General and Administrative Expense3.32M
Operating Income-6.01M
Interest Expense826.98K
Net Income-11.12M
Net Income Common Stock-11.12M
Net Income Common Stock (USD)-11.12M
Consolidated Income-11.12M
Earnings per Basic Share-12.70
Earnings per Basic Share (USD)-12.70
Earnings per Diluted Share-12.70
Earning Before Interest & Taxes (EBIT)-10.29M
Earning Before Interest & Taxes (USD)-10.29M
Weighted Average Shares894.66K
Weighted Average Shares Diluted894.66K
Balance Sheet
Cash and Equivalents1.98M
Cash and Equivalents (USD)1.98M
Trade and Non-Trade Receivables841.07K
Current Assets4.07M
Property, Plant & Equipment Net20.97M
Total Assets35.93M
Debt Current22.03M
Total Debt22.04M
Current Liabilities30.49M
Debt Non-Current9.36K
Total Liabilities30.75M
Accumulated Retained Earnings (Deficit)-344.31M
Accumulated Other Comprehensive Income-42.23K
Shareholders Equity5.18M
Shareholders Equity (USD)5.18M
Assets Non-Current31.86M
Total Debt (USD)22.04M
Goodwill and Intangible Assets10.78M
Liabilities Non-Current262.30K
Trade and Non-Trade Payables1.85M
Cash Flow
Depreciation, Amortization & Accretion796.38K
Net Cash Flow from Financing3.22M
Net Cash Flow / Change in Cash & Cash Equivalents-3.91M
Capital Expenditure-9.77K
Issuance (Purchase) of Equity Shares1.72M
Issuance (Repayment) of Debt Securities 1.50M
Net Cash Flow from Investing-9.77K
Net Cash Flow from Operations-7.12M
Share Based Compensation315.86K