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

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The closing price of Nauticus Robotics Inc (NASDAQ: KITT) was $0.14 for the day, down -8.04% from the previous closing price of $0.15. In other words, the price has decreased by -$8.04 from its previous closing price. On the day, 31.13 million shares were traded. KITT stock price reached its highest trading level at $0.186 during the session, while it also had its lowest trading level at $0.1322.

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 0.40 and its Current Ratio is at 0.53.

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 Apr 15 ’24 when FLORES WILLIAM bought 29,756 shares for $0.22 per share. The transaction valued at 6,546 led to the insider holds 100,000 shares of the business.

FLORES WILLIAM bought 70,244 shares of KITT for $16,156 on Apr 12 ’24. The Director now owns 70,244 shares after completing the transaction at $0.23 per share. On Mar 13 ’24, another insider, GIBSON JOHN W JR, who serves as the Interim CEO of the company, sold 352,475 shares for $0.19 each. As a result, the insider received 66,970 and left with 615,305 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 8413254 and an Enterprise Value of 40045424. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.83. Its current Enterprise Value per Revenue stands at 6.062 whereas that against EBITDA is -1.38.

Stock Price History:

The Beta on a monthly basis for KITT is 0.10, which has changed by -0.934466 over the last 52 weeks, in comparison to a change of 0.2704494 over the same period for the S&P500. Over the past 52 weeks, KITT has reached a high of $2.55, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is -41.43%, while the 200-Day Moving Average is calculated to be -87.16%.

Shares Statistics:

KITT traded an average of 1.65M shares per day over the past three months and 3562600 shares per day over the past ten days. A total of 50.04M shares are outstanding, with a floating share count of 18.54M. Insiders hold about 70.26% of the company’s shares, while institutions hold 10.04% stake in the company. Shares short for KITT as of 1714435200 were 84889 with a Short Ratio of 0.05, compared to 1711584000 on 517937. Therefore, it implies a Short% of Shares Outstanding of 84889 and a Short% of Float of 0.22.

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