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Nauticus Robotics Inc
Previous close
$0.87
Day range
$0.88 - $0.94
Year range
$0.82 - $14.85
Market cap
31.87M USD
Avg Volume
1.36M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 471.22K | -55.70% |
Operating expense | 4.34M | 8.66% |
Net income | -118.59M | -199.90% |
Net profit margin | -25.17K | -576.92% |
Earnings per share | — | — |
EBITDA | -5.53M | 22.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19M | 57.43% |
Total assets | 22.69M | -13.25% |
Total liabilities | 43.08M | -36.58% |
Total equity | -20.40M | — |
Shares outstanding | 35.15M | — |
Price to book | -0.41 | — |
Return on assets | -62.75% | — |
Return on capital | -144.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -118.59M | -199.90% |
Cash from operations | -4.07M | 19.52% |
Cash from investing | 208.68K | 124.57% |
Cash from financing | 2.15M | 2,100.00% |
Net change in cash | -1.73M | 71.26% |
Free cash flow | -7.57M | -158.71% |
About
Founded
2014
Website
Employees
47