STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Nauticus Robotics, Inc.
KITT
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.21
Net Income/Share
$-36.16
Operating CF/Share
$-5.93
Free CF/Share
$-5.96
Cash/Share
$1.42
Book Value/Share
$-1.06
Tangible Book/Share
$-3.81
Equity/Share
$-1.06
Interest Debt/Share
$8.88
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$5.66M
Enterprise Value
$31.08M
P/E Ratio
-0.03
P/S Ratio
1.21
P/OCF Ratio
-0.17
P/FCF Ratio
-0.24
P/B Ratio
-0.93
P/TB Ratio
-0.93
EV/Sales
6.63
EV/EBITDA
-0.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-10.30
Profitability
Earnings Yield
-3645.68%
FCF Yield
-408.32%
ROE
1956.48%
ROIC
-89.80%
Return on Tangible Assets
-436.09%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.36%
CapEx/Revenue
1.78%
CapEx/Depreciation
0.04
SBC/Revenue
29.83%
SG&A/Revenue
331.47%
R&D/Revenue
0.41%
Liquidity & Solvency
Debt/Equity
-7.50
Debt/Assets
0.72
Debt/Market Cap
5.47
Net Debt/EBITDA
-0.18
Current Ratio
0.21
Interest Coverage
-6.83x
Income Quality
0.16
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
150 days
Days Inventory
31 days
Receivables Turnover
3.40x
Payables Turnover
2.44x
Inventory Turnover
11.70x
Capital Structure
Tangible Assets
-$14.78M
Working Capital
-$36.90M
Invested Capital
-$3.80M
Intangibles/Assets
24.88%