Ratios Revealed: Decoding Nauticus Robotics Inc (KITT)’s Financial Health

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The closing price of Nauticus Robotics Inc (NASDAQ: KITT) was $1.77M for the day, up 1564784% from the previous closing price of $0.94. In other words, the price has increased by $1564784 from its previous closing price. On the day, 1.56 million shares were traded. KITT stock price reached its highest trading level at $0.985 during the session, while it also had its lowest trading level at $0.93.

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 35236932 and an Enterprise Value of 56203032. For the stock, the TTM Price-to-Sale (P/S) ratio is 23.19 while its Price-to-Book (P/B) ratio in mrq is 21.83. Its current Enterprise Value per Revenue stands at 37.261 whereas that against EBITDA is -2.597.

Stock Price History:

The Beta on a monthly basis for KITT is -0.08, which has changed by -0.7916667 over the last 52 weeks, in comparison to a change of 0.09544468 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $6.13, while it has fallen to a 52-week low of $0.82. The 50-Day Moving Average of the stock is -4.28%, while the 200-Day Moving Average is calculated to be -28.12%.

Shares Statistics:

KITT traded an average of 1.77M shares per day over the past three months and 1142070 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 1.41% stake in the company. Shares short for KITT as of 1748563200 were 3179409 with a Short Ratio of 1.79, compared to 1745971200 on 4085542. Therefore, it implies a Short% of Shares Outstanding of 3179409 and a Short% of Float of 15.509999999999998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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