Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -581.7%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $777130 | $5M | $6M | $28M | $2.6B | $7.7B | — | — |
| Enterprise Value | $16M | $20M | $35M | $59M | $2.6B | $7.7B | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — | — | — |
| P/S Ratio | 0.15 | 0.97 | 3.15 | 4.20 | 223.48 | 899.80 | — | — |
| P/B Ratio | 0.13 | 0.73 | — | — | 91861.76 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.84 | 19.17 | 8.99 | 223.36 | 900.71 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -133.9% | -133.9% | -438.4% | -80.6% | -3.8% | 20.3% | -1.6% | -19.1% |
| Operating Margin | -449.8% | -449.8% | -1278.9% | -834.0% | -160.7% | -75.9% | -218.7% | -165.5% |
| Net Profit Margin | -774.0% | -774.0% | -7463.8% | -767.2% | -247.1% | -176.1% | -180.1% | -160.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -581.7% | -581.7% | — | — | -101587.3% | — | -367.1% | -174.6% |
| ROA | -125.1% | -125.1% | -552.5% | -128.7% | -72.7% | -99.2% | -105.2% | -111.9% |
| ROIC | -115.9% | -115.9% | — | — | — | -870.0% | -387.3% | — |
| ROCE | -269.3% | -269.3% | -241.5% | -191.7% | -64.1% | -165.4% | -284.3% | -140.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.16 | 3.16 | — | — | 590.23 | — | — | 0.45 |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 2.16 | — | — | -49.16 | — | — | -0.35 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -3.68 | -3.68 | -25.41 | -4.78 | -6.61 | -8.99 | -130.51 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | 0.26 | 0.35 | 0.53 | 9.53 | 1.40 | 0.61 | 4.09 |
| Quick Ratio | 0.26 | 0.26 | 0.28 | 0.40 | 7.81 | 1.40 | 0.57 | 4.09 |
| Cash Ratio | 0.20 | 0.20 | 0.10 | 0.04 | 5.87 | 1.26 | 0.55 | 3.52 |
| Asset Turnover | — | 0.12 | 0.08 | 0.25 | 0.22 | 0.34 | 0.75 | 0.70 |
| Inventory Turnover | — | — | 11.05 | 5.43 | 1.78 | — | 16.15 | — |
| Days Sales Outstanding | — | 26.20 | 48.17 | 50.14 | 70.11 | 71.69 | 12.30 | 37.83 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $835231 | $51012 | $15794 | $263614 | $299449 | $299449 | $330 |
Insufficient liquidity and dilution
As reported in recent financial filings, KITT trades at a price-to-sales ratio of 0.16, a valuation that appears to reflect the market's skepticism regarding the company's ability to convert its high-growth pilot programs into a sustainable, profitable Robotics-as-a-Service business model in the near term.
The current P/S multiple suggests that investors are heavily discounting the company's revenue potential due to the lack of profitability and the high capital intensity of its subsea operations. This valuation gap warrants investigation, as it may imply that the market views the company's current revenue as non-recurring hardware sales rather than scalable, high-margin software-defined service revenue.
Based on the company's reported figures, KITT's gross margin of -11.5% in 2026Q1 highlights a structural inability to cover the direct costs of its subsea deployments, suggesting that the current pricing strategy is focused on market entry rather than generating immediate, positive earning power.
The persistent negative operating margins indicate that the company's fixed-cost base, particularly in R&D and engineering, remains far too high relative to its current revenue scale. Investors should monitor whether future margin improvements are driven by genuine operational efficiencies or merely by the accounting treatment of one-time project-based revenue.
According to historical financial statements, KITT's cash conversion cycle has been highly erratic, with DPO levels reaching 97 days in 2026Q1, reflecting a reliance on supplier credit to manage the significant liquidity pressures inherent in its current subsea robotics business model.
The inconsistency in the cash conversion cycle suggests that the company's working capital management is currently dictated by the timing of lumpy government and commercial contracts rather than operational discipline. This lack of predictability in cash inflows makes it difficult to assess the company's true underlying efficiency in managing its subsea fleet.
As indicated by recent balance sheet data, KITT's current ratio of 0.21 in 2026Q1 underscores a precarious liquidity position, suggesting that the company has very little room for operational error before requiring additional external capital to sustain its ongoing subsea robotics development and deployment activities.
The low quick ratio confirms that the company's ability to meet short-term obligations is heavily dependent on its ability to secure new financing or rapidly convert its project backlog into cash. This liquidity profile warrants close monitoring, as it significantly increases the risk of further shareholder dilution in the near term.
Based on the company's unique business model, the price-to-sales ratio is the most commonly misapplied metric, as it fails to distinguish between low-margin, lumpy hardware sales and the high-margin, recurring software-defined service revenue that the company is attempting to build through its ToolKITT platform.
Using P/S to value KITT obscures the fundamental difference between a capital-intensive industrial service provider and a scalable software-as-a-service business. Analysts should instead focus on the 'Software-to-Hardware Revenue Mix' and 'Fleet Utilization Rates' to better gauge the company's long-term potential for margin expansion and operational sustainability.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying KITT stock.
Nauticus Robotics, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Nauticus Robotics, Inc.'s return on equity (ROE) is -581.7%. The historical average is -270.9%.
Based on historical data, Nauticus Robotics, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Nauticus Robotics, Inc. has -133.9% gross margin and -449.8% operating margin.