Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Nauticus Robotics Inc (NASDAQ: KITT) was $1.0 for the day, down -3.85% from the previous closing price of $1.04. In other words, the price has decreased by -$3.85 from its previous closing price. On the day, 2.06 million shares were traded. KITT stock price reached its highest trading level at $1.06 during the session, while it also had its lowest trading level at $1.0.
Ratios:
Our analysis of KITT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 20.41 whereas as Long-Term Debt/Eq ratio is at 18.51.
On October 06, 2022, ROTH Capital started tracking the stock assigning a Buy rating and target price of $10.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 21 ’25 when GIBSON JOHN W JR sold 6,919 shares for $1.11 per share. The transaction valued at 7,680 led to the insider holds 107,132 shares of the business.
GIBSON JOHN W JR sold 3,190 shares of KITT for $19,236 on Jan 06 ’25. The Interim CEO now owns 94,606 shares after completing the transaction at $6.03 per share. On Dec 10 ’24, another insider, Hay Victoria, who serves as the Interim CFO of the company, sold 359 shares for $1.07 each. As a result, the insider received 384 and left with 753 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 37299600 and an Enterprise Value of 59757684. For the stock, the TTM Price-to-Sale (P/S) ratio is 24.54 while its Price-to-Book (P/B) ratio in mrq is 23.11. Its current Enterprise Value per Revenue stands at 39.617 whereas that against EBITDA is -2.762.
Stock Price History:
The Beta on a monthly basis for KITT is -0.03, which has changed by -0.72602737 over the last 52 weeks, in comparison to a change of 0.16260707 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $6.04, while it has fallen to a 52-week low of $0.82. The 50-Day Moving Average of the stock is 1.77%, while the 200-Day Moving Average is calculated to be -20.64%.
Shares Statistics:
KITT traded an average of 1.97M shares per day over the past three months and 2159830 shares per day over the past ten days. A total of 35.15M shares are outstanding, with a floating share count of 33.59M. Insiders hold about 9.37% of the company’s shares, while institutions hold 1.42% stake in the company. Shares short for KITT as of 1751241600 were 2636325 with a Short Ratio of 1.34, compared to 1748563200 on 3179409. Therefore, it implies a Short% of Shares Outstanding of 2636325 and a Short% of Float of 12.86.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
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.