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Last update at 2024-04-25T20:08:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -28.26057M | -15.12763M | -7.19404M | - |
| Minority interest | - | - | - | - |
| Net income | -9909.50257M | -17.45436M | -8.87094M | - |
| Selling general administrative | 15.06M | 4.36M | 3.32M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.42890M | 1.74M | -0.06555M | - |
| Reconciled depreciation | 0.52M | 0.37M | 0.40M | - |
| Ebit | -18.37933M | -6.51992M | -8.73706M | -9.63804M |
| Ebitda | -17.56852M | -4.55325M | -6.72666M | - |
| Depreciation and amortization | 0.81M | 1.97M | 2.01M | - |
| Non operating income net other | 6.17M | - | - | - |
| Operating income | -18.37933M | -6.51992M | -8.73706M | - |
| Other operating expenses | 29.81M | 15.11M | 12.73M | - |
| Interest expense | 3.71M | 0.73M | 0.07M | - |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | -3.71402M | -0.72517M | -0.06694M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 9881.24M | 2.33M | 1.68M | - |
| Total revenue | 11.43M | 8.59M | 3.99M | - |
| Total operating expenses | 17.95M | 8.26M | 8.67M | - |
| Cost of revenue | 11.86M | 6.85M | 4.06M | - |
| Total other income expense net | -9.88124M | -8.60771M | 1.54M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -8.49809M | -15.12763M | -7.19404M | - |
| Net income applicable to common shares | -28.26057M | -15.12763M | -7.19404M | -9.33939M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 52.60M | 25.17M | 5.33M | - |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 2.71M | 0.28M | 0.00150M | 0.26M |
| Total liab | 52.58M | 31.78M | 6.76M | - |
| Total stockholder equity | 0.03M | -6.61146M | -1.42872M | - |
| Deferred long term liab | 32.69M | - | - | - |
| Other current liab | 3.14M | 1.20M | 0.26M | - |
| Common stock | 0.00473M | 0.00952M | 0.00950M | 0.00950M |
| Capital stock | 0.00473M | 0.02M | 0.02M | - |
| Retained earnings | -68.10510M | -39.84453M | -24.71690M | -17.52286M |
| Other liab | - | 0.02M | - | - |
| Good will | - | - | - | - |
| Other assets | 0.16M | 0.05M | 0.05M | 0.05M |
| Cash | 17.79M | 20.95M | 3.30M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.88M | 16.58M | 6.04M | 1.50M |
| Current deferred revenue | - | 0.37M | 1.81M | - |
| Net debt | -1.36767M | 7.83M | 1.34M | - |
| Short term debt | 0.41M | 13.60M | 3.91M | - |
| Short long term debt | - | 13.25M | 3.48M | - |
| Short long term debt total | 16.42M | 28.78M | 4.64M | - |
| Other stockholder equity | 68.13M | 33.21M | 23.27M | - |
| Property plant equipment | 15.17M | 1.95M | 1.60M | 2.18M |
| Total current assets | 36.96M | 23.17M | 3.69M | 6.12M |
| Long term investments | - | - | - | - |
| Net tangible assets | 0.03M | -6.62206M | -1.43932M | 5.34M |
| Short term investments | 4.96M | - | - | - |
| Net receivables | 2.20M | 1.69M | 0.13M | 0.60M |
| Long term debt | 15.92M | 14.71M | - | - |
| Inventory | 6.67M | 0.25M | 0.25M | - |
| Accounts payable | 0.32M | 1.40M | 0.06M | 0.14M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.00473M | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -68.10510M | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.16M | 0.05M | 0.05M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 15.64M | 2.00M | 1.65M | - |
| Capital lease obligations | 0.50M | 0.82M | 1.15M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -4.95926M | -0.92249M | 1.00M | 10.88M |
| Change to liabilities | -7.73128M | 0.85M | 1.52M | -0.06917M |
| Total cashflows from investing activities | -19.20627M | -0.92249M | 1.00M | 10.49M |
| Net borrowings | 19.95M | 24.47M | 2.54M | 2.54M |
| Total cash from financing activities | 53.32M | 24.50M | 2.54M | 2.54M |
| Change to operating activities | -5.22623M | -0.60636M | -0.34759M | -0.24771M |
| Net income | -28.26057M | -15.12763M | -7.19404M | -9.33939M |
| Change in cash | -3.16571M | 17.65M | -0.96338M | 2.09M |
| Begin period cash flow | 20.95M | 3.30M | 4.26M | - |
| End period cash flow | 17.79M | 20.95M | 3.30M | 4.26M |
| Total cash from operating activities | -37.27498M | -5.92319M | -4.49977M | -8.40369M |
| Issuance of capital stock | 31.00M | - | - | - |
| Depreciation | 0.52M | 0.37M | 0.40M | 0.36M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -6.66691M | -6.66691M | -6.66691M | -6.66691M |
| Change to account receivables | -0.82830M | -0.72140M | 0.15M | 0.24M |
| Sale purchase of stock | 18.42M | - | - | - |
| Other cashflows from financing activities | 40.17M | 24.99M | 3.75M | - |
| Change to netincome | 9.26M | 10.12M | 0.66M | 0.65M |
| Capital expenditures | 14.25M | 0.92M | 0.00325M | 0.39M |
| Change receivables | -0.82830M | - | - | - |
| Cash flows other operating | -4.90675M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -3.16571M | - | - | - |
| Change in working capital | -20.13324M | -1.30548M | 1.64M | - |
| Stock based compensation | 2.60M | 0.43M | 0.42M | - |
| Other non cash items | 8.00M | 0.24M | 0.24M | - |
| Free cash flow | -51.52199M | -6.84568M | -4.50302M | - |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KITT Nauticus Robotics Inc. |
0.0085 4.45% | 0.20 | 12.25 | - | 4.03 | 5.42 | 6.93 | -5.677 |
| BA The Boeing Company |
2.48 1.51% | 166.81 | - | 81.97 | 1.64 | - | 2.15 | 95.55 |
| EADSY Airbus Group NV |
-1.74 4.02% | 41.55 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-7.45 4.27% | 167.15 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
0.69 0.68% | 101.71 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Nauticus Robotics, Inc. develops and provides ocean robots, software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut that is used for non-industrial and government applications. It also provides Olympic Arm, a subsea tool; ToolKITT, a cloud software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention; and Hydronaut, an optionally crewed vessel that will support the real-time operations of Aquanaut in commercial applications. The company was founded in 2014 and is based in Webster, Texas.
17146 Feathercraft Lane, Webster, TX, United States, 77598
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolaus Radford | Co-Founder, CEO, Pres & Director | 1978 |
| Ms. Angie Berka | VP of Fin. | NA |
| Mr. Rangan Padmanabhan | Chief Financial Officer | NA |
| Ms. Donnelly A. Bohan | Chief Operating Officer | NA |
| Dr. John D. Yamokoski | Chief Technology Officer | NA |
| Mr. Dilshad Kasmani | Chief Legal & Admin. Officer | NA |
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