COM:NAUTICUSROBOTICS
Nauticus
- Stock
Last Close
1.82
30/08 20:00
Market Cap
16.14M
Beta: -
Volume Today
71.02K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 251.33K - | 3.46M 1,276.32% | 1.10T 31,783,025.58% | |||
average payables | 730.29K - | 862.50K 18.10% | 3.52T 407,852,565.60% | |||
average receivables | 911.07K - | 1.94M 113.15% | 106.22B 5,469,491.86% | |||
book value per share | 6.25 - | -0.15 102.37% | -0.69 362.75% | 0.00 100.21% | -1.02 69,740.02% | |
capex per share | -0.46 - | -0.00 99.93% | -0.10 28,319.19% | -0.75 684.16% | -0.28 62.14% | |
capex to depreciation | -1.09 - | -0.01 99.25% | -2.53 31,069.67% | -27.56 990.75% | -15.95 42.13% | |
capex to operating cash flow | 0.05 - | 0.00 98.45% | 0.16 21,489.71% | 0.38 145.42% | 0.54 40.34% | |
capex to revenue | -0.07 - | -0.00 98.79% | -0.11 13,112.85% | -1.25 1,060.38% | -1.76 41.33% | |
cash per share | 6.15 - | 0.34 94.43% | 2.17 535.29% | 1.20 44.88% | 0.02 98.46% | |
days of inventory on hand | 22.60 - | 13.39 40.78% | 205.11 1,432.23% | 67.28 67.20% | ||
days payables outstanding | 7.55 - | 5.40 28.43% | 74.62 1,281.74% | 9.98 86.62% | 215.27 2,056.37% | |
days sales outstanding | 37.83 - | 12.30 67.48% | 71.69 482.80% | 70.11 2.21% | 11.74 83.26% | |
debt to assets | 0.06 - | 0.87 1,396.34% | 1.14 31.53% | 0.31 72.70% | 1.24 297.17% | |
debt to equity | 0.09 - | -3.25 3,679.45% | -4.35 34.14% | 590.23 13,659.31% | -0.78 100.13% | |
dividend yield | ||||||
earnings yield | -1.12 - | -0.09 91.56% | -0.18 92.81% | -139.58 76,667.19% | -1.83 98.69% | |
enterprise value | 4.09M - | 95.40M 2,230.71% | 103.82M 8.82% | 69.63M 32.94% | 59.41T 85,334,619.33% | |
enterprise value over ebitda | -0.44 - | -14.18 3,115.04% | -22.80 60.76% | -3.96 82.62% | -1.08 72.79% | |
ev to operating cash flow | -0.49 - | -21.20 4,252.78% | -17.53 17.33% | -1.87 89.34% | -2.74 46.66% | |
ev to sales | 0.70 - | 23.88 3,297.53% | 12.08 49.41% | 6.09 49.61% | 8.99 47.71% | |
free cash flow per share | -10.27 - | -0.47 95.45% | -0.71 52.02% | -2.71 282.13% | -0.81 70.02% | |
free cash flow yield | -1.05 - | -0.05 95.45% | -0.07 48.97% | -0.73 917.66% | -1.20 65.45% | |
graham net net | 3.17 - | -0.34 110.58% | -0.98 191.51% | -1.31 33.72% | -1.61 23.00% | |
graham number | 39.16 - | 1.75 95.53% | 5.29 201.75% | 4.15 21.52% | 5.33 28.51% | |
income quality | 0.90 - | 0.63 30.49% | 0.39 37.40% | 1.32 236.86% | 0.43 67.56% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -130.51 - | -8.99 93.11% | -4.95 44.96% | -6.28 26.86% | ||
interest debt per share | 0.57 - | 0.49 13.84% | 3.06 527.33% | 1.06 65.35% | 1.01 5.14% | |
inventory turnover | 16.15 - | 27.27 68.85% | 1.78 93.47% | 5.43 204.87% | ||
invested capital | 0.09 - | -3.25 3,679.45% | -4.35 34.14% | 590.23 13,659.31% | -0.78 100.13% | |
market cap | 8.35M - | 94.07M 1,025.88% | 95.99M 2.05% | 70.99M 26.04% | 27.75T 39,090,216.25% | |
net current asset value | 3.12M - | -3.08M 198.46% | -8.61M 179.94% | -15.61M 81.33% | -58.71T 376,077,717.37% | |
net debt to ebitda | 0.46 - | -0.20 143.31% | -1.72 764.09% | 0.08 104.53% | -0.57 838.20% | |
net income per share | -10.91 - | -0.92 91.56% | -1.81 96.76% | -522.04 28,726.23% | -1.24 99.76% | |
operating cash flow per share | -9.82 - | -0.47 95.24% | -0.61 31.63% | -1.96 219.52% | -0.53 73.03% | |
payables turnover | 48.37 - | 67.58 39.73% | 4.89 92.76% | 36.56 647.50% | 1.70 95.36% | |
receivables turnover | 9.65 - | 29.67 207.50% | 5.09 82.84% | 5.21 2.26% | 31.10 497.33% | |
research and ddevelopement to revenue | 0.98 - | 1.24 26.47% | 0.41 66.82% | 0.21 49.46% | 0.21 1.92% | |
return on tangible assets | -1.12 - | -1.66 48.63% | -0.69 58.31% | -188.38 27,062.78% | -1.94 98.97% | |
revenue per share | 6.80 - | 0.41 93.91% | 0.89 115.09% | 0.60 32.42% | 0.16 73.22% | |
roe | -1.75 - | 6.21 455.55% | 2.64 57.48% | -356.21K 13,492,944.46% | 1.21 100.00% | |
roic | -1.65 - | -2.47 49.58% | -0.33 86.76% | -380.34 116,125.74% | 6.44 101.69% | |
sales general and administrative to revenue | 0.42 - | 0.83 96.67% | 0.51 38.90% | 1.32 159.32% | 2.77 110.05% | |
shareholders equity per share | 6.25 - | -0.15 102.37% | -0.69 362.75% | 0.00 100.21% | -1.02 69,740.02% | |
stock based compensation to revenue | 0.06 - | 0.10 65.76% | 0.05 52.59% | 0.23 359.40% | 0.67 194.48% | |
tangible asset value | 5.35M - | -1.43M 126.71% | -6.61M 362.75% | 27.82K 100.42% | -41.79T 150,209,748,832.88% | |
tangible book value per share | 6.25 - | -0.15 102.37% | -0.69 362.75% | 0.00 100.21% | -1.02 69,740.02% | |
working capital | 4.62M - | -2.35M 150.80% | 6.59M 380.34% | 33.09M 402.31% | -8.17T 24,681,978.08% |
All numbers in (except ratios and percentages)