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Nauticus Robotics Inc
Previous close
$0.20
Day range
$0.19 - $0.21
Year range
$0.18 - $2.55
Market cap
11.77M USD
Avg Volume
899.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.06M | -67.05% |
Operating expense | 8.90M | 34.90% |
Net income | -39.54M | -380.87% |
Net profit margin | -3.72K | -1,359.33% |
Earnings per share | — | — |
EBITDA | -12.61M | -80.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 753.40K | -96.69% |
Total assets | 26.15M | -50.29% |
Total liabilities | 67.94M | 29.22% |
Total equity | -41.79M | — |
Shares outstanding | 62.09M | — |
Price to book | -0.24 | — |
Return on assets | -77.90% | — |
Return on capital | -319.30% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.54M | -380.87% |
Cash from operations | -5.25M | 8.51% |
Cash from investing | -808.60K | 93.48% |
Cash from financing | 42.50K | — |
Net change in cash | -6.02M | 66.83% |
Free cash flow | 13.93M | 216.25% |
About
Founded
2014
Website
Employees
72