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Market Cap: $550.69K

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Nauticus Robotics, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-1.48%

EBITDA Margin-5.97%

EBIT Margin-6.44%

Pre-tax Margin-8.07%

Net Profit Margin-8.07%

Earnings Yield-14.34%

Valuation Multiples

Price / Book0.70

Price / Sales0.10

Price / Earnings-0.01

PEG-0.00

Forward PEG-0.00

EV / Sales3.74

EV / EBITDA-0.63

EV / Operating Cash Flow-0.84

EV / Free Cash Flow-0.81

Price / Free Cash Flow-0.02

Price / Operating Cash Flow-0.13

Cash Flow & Capital

Free Cash Flow / Share-$6.32

Operating Cash Flow / Share-$6.08

Free Cash Flow Yield-44.08%

Capex / Revenue17.33%

Capex / Operating Cash Flow-3.91%

Capex / Depreciation0.37

Stock Compensation / Revenue22.95%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.21

Quick Ratio0.21

Cash Ratio0.15

Debt / Assets0.61

Debt / Capital0.85

Debt / Equity5.75

Long-Term Debt / Capital0.00

Debt / Market Cap43.40%

Net Debt / EBITDA-0.61

Solvency Ratio-1.11

Financial Leverage9.47

Efficiency & Working Capital

Asset Turnover0.13

Fixed Asset Turnover0.24

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover11.30

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding32.31

Operating Cycle0

Cash Conversion Cycle-32.31

Working Capital Turnover-0.20

Returns & Quality

Return on Equity-115.85%

Return on Assets-1.06%

Return on Invested Capital-80.63%

ROCE-4.85%

Return on Tangible Assets-1.45%

Operating Return on Assets-56.86%

Income Quality0.55

Tax Burden1.00

Interest Burden1.25

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.7M

Invested Capital$4.79M

Working Capital$-27.76M

Tangible Asset Value$-6.58M

Net Current Asset Value$-28.37M

Graham Net-Net-$7.99

Book Value / Share$1.11

Tangible Book Value / Share-$1.71

Cash / Share$1.38

Financial Health Scores

Piotroski Score3

Altman Z-Score-15.07

Revenue$5.27M

EBIT$-33.96M

Market Cap$548.91K

Working Capital$-27.76M

Retained Earnings$-332.98M

Total Assets$40.21M

Total Liabilities$35.96M