7 years of historical data (2019–2025) · Industrials · Aerospace & Defense
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Nauticus Robotics, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $5M | $6M | $28M | $2.6B | $7.7B | — | — |
| Enterprise Value | $17M | $20M | $35M | $59M | $2.6B | $7.7B | — | — |
| P/E Ratio → | -0.03 | — | — | — | — | — | — | — |
| P/S Ratio | 0.30 | 0.97 | 3.15 | 4.20 | 223.48 | 899.80 | — | — |
| P/B Ratio | 0.27 | 0.73 | — | — | 91861.76 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.84 | 19.17 | 8.99 | 223.36 | 900.71 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Nauticus Robotics, Inc. earns an operating margin of -449.8%, below the Industrials sector average of 4.9%. Operating margins have expanded from -834.0% to -449.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -581.7% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -133.9% | -133.9% | -438.4% | -80.6% | -3.8% | 20.3% | -1.6% | -19.1% |
| Operating Margin | -449.8% | -449.8% | -1278.9% | -834.0% | -160.7% | -75.9% | -218.7% | -165.5% |
| Net Profit Margin | -774.0% | -774.0% | -7463.8% | -767.2% | -247.1% | -176.1% | -180.1% | -160.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -581.7% | -581.7% | — | — | -101587.3% | — | -367.1% | -174.6% |
| ROA | -125.1% | -125.1% | -552.5% | -128.7% | -72.7% | -99.2% | -105.2% | -111.9% |
| ROIC | -115.9% | -115.9% | — | — | — | -870.0% | -387.3% | — |
| ROCE | -269.3% | -269.3% | -241.5% | -191.7% | -64.1% | -165.4% | -284.3% | -140.7% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $15M ($22M total debt minus $7M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.16 | 3.16 | — | — | 590.23 | — | — | 0.45 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 2.16 | — | — | -49.16 | — | — | -0.35 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -3.68 | -3.68 | -25.41 | -4.78 | -6.61 | -8.99 | -130.51 | — |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.26x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.53x to 0.26x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | 0.26 | 0.35 | 0.53 | 9.53 | 1.40 | 0.61 | 4.09 |
| Quick Ratio | 0.26 | 0.26 | 0.28 | 0.40 | 7.81 | 1.40 | 0.57 | 4.09 |
| Cash Ratio | 0.20 | 0.20 | 0.10 | 0.04 | 5.87 | 1.26 | 0.55 | 3.52 |
| Asset Turnover | — | 0.12 | 0.08 | 0.25 | 0.22 | 0.34 | 0.75 | 0.70 |
| Inventory Turnover | — | — | 11.05 | 5.43 | 1.78 | — | 16.15 | — |
| Days Sales Outstanding | — | 26.20 | 48.17 | 50.14 | 70.11 | 71.69 | 12.30 | 37.83 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Nauticus Robotics, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $835231 | $51012 | $15794 | $263614 | $299449 | $299449 | $330 |
Compare KITT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $2M | -0.0 | — | — | -133.9% | -449.8% | -581.7% | -115.9% | — | |
| $5501 | -0.0 | — | — | — | — | -98.8% | — | — | |
| $506M | 3.7 | 3.4 | 7.9 | 63.5% | 57.0% | 33.1% | 19.5% | 1.4 | |
| $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 | |
| $3M | -0.1 | — | — | 96.9% | -1404.1% | — | -734.0% | — | |
| $161B | 57.6 | 43.6 | 64.7 | 66.0% | 29.3% | 16.6% | 15.0% | 0.1 | |
| $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — | |
| $15B | 35.3 | 20.1 | 110.0 | 68.3% | 16.9% | 7.3% | 6.8% | 1.8 | |
| $11B | 96.9 | 56.0 | 46.5 | 66.9% | 16.3% | 7.6% | 9.0% | 0.4 | |
| $33B | 26.1 | 11.4 | 19.5 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 | |
| $80B | 22.6 | 12.1 | 16.6 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 | |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationSide-by-side business, growth, and profitability comparison vs Ocean Biomedical, Inc..
Start ComparisonQuick answers to the most common questions about buying KITT stock.
Nauticus Robotics, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Nauticus Robotics, Inc.'s return on equity (ROE) is -581.7%. The historical average is -270.9%.
Based on historical data, Nauticus Robotics, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Nauticus Robotics, Inc. has -133.9% gross margin and -449.8% operating margin.