XNASKITT
Market cap6mUSD
Dec 24, Last price
1.09USD
1D
6.87%
1Q
-25.84%
IPO
-99.69%
Name
Nauticus Robotics Inc
Chart & Performance
Profile
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 6,606 -42.23% | 11,435 33.10% | 8,592 115.09% | ||
Cost of revenue | 31,600 | 29,297 | 14,746 | ||
Unusual Expense (Income) | |||||
NOPBT | (24,994) | (17,862) | (6,155) | ||
NOPBT Margin | |||||
Operating Taxes | 9,881,242 | 2,327 | |||
Tax Rate | |||||
NOPAT | (24,994) | (9,899,104) | (8,482) | ||
Net income | (50,687) -99.49% | (9,909,503) 56,673.79% | (17,454) 96.76% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 759 | 31,000 | 169,050 | ||
BB yield | -98.49% | -43.67% | -78.71% | ||
Debt | |||||
Debt current | 2,822 | 410 | 13,604 | ||
Long-term debt | 32,991 | 16,507 | 15,996 | ||
Deferred revenue | |||||
Other long-term liabilities | 18,376 | 32,688 | 21 | ||
Net debt | 35,060 | (5,830) | (165,583) | ||
Cash flow | |||||
Cash from operating activities | (21,688) | (37,275) | (5,923) | ||
CAPEX | (11,633) | (14,247) | (922) | ||
Cash from investing activities | (6,594) | (19,206) | (922) | ||
Cash from financing activities | 11,249 | 53,316 | 24,500 | ||
FCF | (12,788) | (9,920,744) | (8,833) | ||
Balance | |||||
Cash | 753 | 22,746 | 20,953 | ||
Long term investments | 174,230 | ||||
Excess cash | 423 | 22,175 | 194,754 | ||
Stockholders' equity | (118,787) | (68,100) | (39,824) | ||
Invested Capital | 130,370 | 117,064 | 62,013 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 1,137 | 18,982 | 21,562 | ||
Price | 0.68 -81.88% | 3.74 -62.45% | 9.96 | ||
Market cap | 771 -98.91% | 70,993 -66.94% | 214,762 | ||
EV | 35,831 | 65,164 | 49,190 | ||
EBITDA | (24,265) | (17,345) | (5,790) | ||
EV/EBITDA | |||||
Interest | 8,776 | 3,714 | 725 | ||
Interest/NOPBT |