Nauticus Robotics Inc (NASDAQ: KITT) closed the day trading at $0.27 down -8.35% from the previous closing price of $0.29. In other words, the price has decreased by -$0.0245 from its previous closing price. On the day, 874382 shares were traded.
Ratios:
For a better understanding of KITT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.86. In the meantime, Its Debt-to-Equity ratio is 1.87 whereas as Long-Term Debt/Eq ratio is at 1.82.
On October 06, 2022, ROTH Capital started tracking the stock assigning a Buy rating and target price of $10.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 02 when Radford Nicolaus sold 19,667 shares for $0.64 per share. The transaction valued at 12,587 led to the insider holds 3,024,921 shares of the business.
Bohan Donnelly A. sold 18,357 shares of KITT for $11,748 on Jan 02. The Chief Operating Officer now owns 117,518 shares after completing the transaction at $0.64 per share. On Jan 02, another insider, Yamokoski John, who serves as the Chief Technology Officer of the company, sold 10,824 shares for $0.64 each. As a result, the insider received 6,927 and left with 746,543 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KITT now has a Market Capitalization of 14.01M and an Enterprise Value of 39.41M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.32 while its Price-to-Book (P/B) ratio in mrq is 1.25. Its current Enterprise Value per Revenue stands at 4.49 whereas that against EBITDA is -3.68.
Stock Price History:
Over the past 52 weeks, KITT has reached a high of $3.72, while it has fallen to a 52-week low of $0.25. The 50-Day Moving Average of the stock is 0.4389, while the 200-Day Moving Average is calculated to be 1.4910.
Shares Statistics:
Over the past 3-months, KITT traded about 3.36M shares per day on average, while over the past 10 days, KITT traded about 6.19M shares per day. A total of 47.25M shares are outstanding, with a floating share count of 12.08M. Insiders hold about 75.87% of the company’s shares, while institutions hold 3.14% stake in the company. Shares short for KITT as of Feb 15, 2024 were 246.38k with a Short Ratio of 0.07, compared to 2.8M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.49% and a Short% of Float of 3.06%.
Earnings Estimates
Current recommendations for the stock of the company come from 1 analysts. On average, analysts expect EPS of -$0.14 for the current quarter, with a high estimate of -$0.14 and a low estimate of -$0.14, while EPS last year was -$0.19. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is -$0.27, with 1 analysts recommending between -$0.27 and -$0.27.
Revenue Estimates
1 analysts predict $6.1M in revenue for the current quarter. It ranges from a high estimate of $6.1M to a low estimate of $6.1M. As of the current estimate, Nauticus Robotics Inc’s year-ago sales were $3.23M, an estimated increase of 89.00% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $10M, an increase of 316.70% over than the figure of $89.00% in the same quarter last year. There is a high estimate of $10M for the next quarter, whereas the lowest estimate is $10M.
A total of 1 analysts have provided revenue estimates for KITT’s current fiscal year. The highest revenue estimate was $12.5M, while the lowest revenue estimate was $12.5M, resulting in an average revenue estimate of $12.5M. In the same quarter a year ago, actual revenue was $11.44M, up 9.30% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $70M in the next fiscal year. The high estimate is $70M and the low estimate is $70M. The average revenue growth estimate for next year is up 460.00% from the average revenue estimate for this year.
