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KITT
Nauticus Robotics, Inc.
1.22
2 x 0.93
2 x 1.48
bid
ask
-
0.01
0.81%
2 @ 04:01 AM
1.23 +0.01 (0.82%)
Ytd-80.13%
1y-98.12%
1.15
day range
1.30
1.05
52 week range
87.12
Open1.25Prev Close1.23Low1.15High1.30Mkt Cap8.35M
Vol278.30KAvg Vol372.21KEPS-83.43P/EN/AForward P/E-3.78
Beta-0.01Short Ratio0.29Inst. Own3.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-3150-d Avg1.86200-d Avg8.611yr 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