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Nauticus Robotics Inc
Previous close
$2.92
Day range
$3.08 - $4.10
Year range
$0.82 - $23.76
Market cap
19.74M USD
Avg Volume
7.98M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 370.19K | -76.77% |
Operating expense | 3.29M | -53.90% |
Net income | -11.36M | 35.76% |
Net profit margin | -3.07K | -176.59% |
Earnings per share | — | — |
EBITDA | -5.12M | 36.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.92M | -56.94% |
Total assets | 24.99M | -55.65% |
Total liabilities | 61.49M | 4.20% |
Total equity | -36.51M | — |
Shares outstanding | 6.41M | — |
Price to book | -0.45 | — |
Return on assets | -49.57% | — |
Return on capital | -93.64% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -11.36M | 35.76% |
Cash from operations | -5.08M | -40.48% |
Cash from investing | -102.97K | 97.78% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -5.21M | -315.32% |
Free cash flow | -533.96K | 94.14% |
About
Founded
2014
Website
Employees
72