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 3/31/22 3/28/23 4/10/24 4/15/25 4/15/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.25M
31x5.4x19.54x0.84% 122B
26.91x4.95x17.32x2.23% 35.23B
30.14x4.02x15.2x0.11% 29.64B
20.02x3.44x10.99x1.52% 27.91B
21.12x3.07x13.22x1.11% 25.79B
22.03x2.7x11.63x1.71% 23.56B
89.98x31.73x69.52x0.47% 21.89B
26.46x3.31x16.19x1.72% 23.46B
Average 33.46x 7.33x 21.70x 1.21% 34.42B
Weighted average by Cap. 31.78x 6.34x 20.25x 1.12%

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.