Company Valuation: Nauticus Robotics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 - 176.7 33.91 9.932 21.53
Change - - -80.81% -70.71% 116.81%
Enterprise Value (EV) 1 - 170.4 65.57 38.89 36.67
Change - - -61.51% -40.7% -5.7%
P/E - - - - -
PBR - 6,352x -0.81x - 3.15x
PEG - - - - -
Capitalization / Revenue - 15.5x 5.13x 5.49x 4.08x
EV / Revenue - 14.9x 9.93x 21.5x 6.95x
EV / EBITDA - -11.2x -2.26x -1.82x -1.71x
EV / EBIT - -10.9x -2.2x -1.68x -1.55x
EV / FCF - -5.1x -13.8x -3.71x -2.58x
FCF Yield - -19.6% -7.23% -26.9% -38.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 - - - - -
Distribution rate - - - - -
Net sales 1 8.592 11.43 6.606 1.807 5.275
EBITDA 1 -6.155 -15.16 -29.01 -21.38 -21.38
EBIT 1 -6.52 -15.68 -29.74 -23.11 -23.73
Net income 1 -15.13 -28.26 -50.69 -134.9 -40.83
Net Debt 1 7.826 -6.327 31.66 28.95 15.13
Reference price 2 154,897.707 58,164.400 10,541.131 669.600 36.840
Nbr of stocks (in thousands) - 3.04 3.22 14.8 584
Announcement Date 31/3/22 28/3/23 10/4/24 15/4/25 15/4/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.68M
30.8x5.27x18.77x0.86% 121B
31.06x4.86x18.54x1.72% 89.35B
30.46x3.5x20.06x0.68% 67.77B
42.88x6.71x29.54x1.79% 62.61B
33.11x6.85x20.04x-.--% 49.2B
22.7x1.95x14.04x2.07% 33.02B
24.48x4.48x16.91x0.09% 33.36B
22.04x4.19x14.41x2.71% 31.24B
23.45x3.39x14.59x1% 28.33B
Average 29.00x 4.58x 18.54x 1.21% 52B
Weighted average by Cap. 30.62x 4.86x 19.41x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nauticus Robotics, Inc.

Historical PBR trend

Valuation ratios - PBR - Nauticus Robotics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nauticus Robotics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nauticus Robotics, Inc.

  1. Stock Market
  2. Stocks
  3. KITT Stock
  4. Valuation Nauticus Robotics, Inc.