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 65.58 38.89 36.67
Change - - -61.51% -40.7% -5.7%
P/E - - - - -0.01x
PBR - 6,352x -0.81x -0.74x 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 - - - - -668.8
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 25,816.3046 9,694.0742 1,756.8565 111.6000 6.1400
Nbr of stocks (in thousands) - 18.2 19.3 89 3,507
Announcement Date 3/31/22 3/28/23 4/10/24 4/15/25 4/15/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.57M
38.79x6.62x24.59x0.69% 133B
29.27x5.46x18.94x2.06% 37.74B
32.89x4.35x16.45x0.1% 32.34B
23.98x4x12.69x1.4% 30.2B
26.14x3.18x13.68x1.44% 27.94B
112.9x40.63x92.94x0.32% 27.91B
22.87x3.31x14.28x1.02% 27.89B
25.94x3.26x15.94x1.74% 24.22B
Average 39.10x 8.85x 26.19x 1.1% 37.93B
Weighted average by Cap. 38.68x 8.04x 25.38x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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