Investor’s Toolkit: Key Ratios for Assessing Nauticus Robotics Inc (KITT)’s Performance

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

Nauticus Robotics Inc (NASDAQ: KITT) closed the day trading at $0.95 up 9.31% from the previous closing price of $0.87. In other words, the price has increased by $9.31 from its previous closing price. On the day, 0.92 million shares were traded. KITT stock price reached its highest trading level at $0.97 during the session, while it also had its lowest trading level at $0.88.

Ratios:

For a better understanding of KITT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.28 and its Current Ratio is at 0.35.

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 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 33294732 and an Enterprise Value of 62248504. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.40. Its current Enterprise Value per Revenue stands at 34.44 whereas that against EBITDA is -2.912.

Stock Price History:

The Beta on a monthly basis for KITT is -0.09, which has changed by -0.8622746 over the last 52 weeks, in comparison to a change of 0.042615533 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $14.85, while it has fallen to a 52-week low of $0.82. The 50-Day Moving Average of the stock is -15.15%, while the 200-Day Moving Average is calculated to be -45.38%.

Shares Statistics:

Over the past 3-months, KITT traded about 4.42M shares per day on average, while over the past 10 days, KITT traded about 868360 shares per day. A total of 35.15M shares are outstanding, with a floating share count of 31.46M. Insiders hold about 10.52% of the company’s shares, while institutions hold 0.66% stake in the company. Shares short for KITT as of 1743379200 were 3564340 with a Short Ratio of 0.81, compared to 1740700800 on 2172507. Therefore, it implies a Short% of Shares Outstanding of 3564340 and a Short% of Float of 58.56.

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.

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