Nauticus Robotics Stock Operating Margin
| KITT Stock | USD 1.12 0.05 4.27% |
Nauticus Robotics' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Nauticus Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nauticus Robotics Company Operating Margin Analysis
Nauticus Robotics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Nauticus Robotics Operating Margin | (2.97) % |
Most of Nauticus Robotics' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nauticus Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Nauticus Robotics has an Operating Margin of -2.9735%. This is 155.17% lower than that of the Machinery sector and 129.68% lower than that of the Industrials industry. The operating margin for all United States stocks is 46.03% lower than that of the firm.
Nauticus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nauticus Robotics' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics of similar companies.Nauticus Robotics is currently under evaluation in operating margin category among its peers.
Nauticus Fundamentals
| Return On Equity | -10.77 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (2.97) % | |||
| Current Valuation | 40.78 M | |||
| Shares Outstanding | 5.7 M | |||
| Shares Owned By Insiders | 2.27 % | |||
| Shares Owned By Institutions | 2.03 % | |||
| Number Of Shares Shorted | 1.02 M | |||
| Price To Book | 23.54 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.81 M | |||
| Gross Profit | (6.44 M) | |||
| EBITDA | (127.72 M) | |||
| Net Income | (134.91 M) | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 11.70 X | |||
| Total Debt | 30.14 M | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (24.2 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (100.81) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 47 | |||
| Beta | -0.17 | |||
| Market Capitalization | 6.39 M | |||
| Total Asset | 22.69 M | |||
| Retained Earnings | (253.7 M) | |||
| Working Capital | (7.98 M) | |||
| Net Asset | 22.69 M |
About Nauticus Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nauticus Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.