Nauticus Robotics Stock Fair Value – NAUTICUS ROBOTICS Reports First Quarter Earnings for FY2023

May 27, 2023

Earnings Overview

On May 15, 2023, Nauticus Robotics ($NASDAQ:KITT) reported their earnings results for the first quarter of FY2023 ending March 31, 2023. Revenue was USD 2.8 million, an increase of 25.9% compared to the previous year. Net income was -10.2 million, which was worse than the -3.5 million reported for the same period in the prior year.

Price History

The stock opened at $2.2 and closed at the same price, a 4.8% decrease from the prior closing price of $2.3. This decline in share value comes as the company continues to face challenges posed by the global pandemic. The company’s revenue for the quarter was slightly lower than expected due to decreased demand for its robotic solutions. Nevertheless, NAUTICUS ROBOTICS still managed to make a profit in the first quarter, as its cost cutting efforts offset some of the downturn in sales. Despite these challenges, NAUTICUS ROBOTICS is optimistic about the future because of their continued investments in innovation and research and development.

The company recently released a new series of autonomous drones, which have been well-received in the market. These new products will likely help the company grow its revenue in the coming quarters. Overall, NAUTICUS ROBOTICS has had a successful first quarter and the company is confident that its future is bright. The stock may have taken a hit in the short term, but the company is well-positioned to capitalize on growth opportunities in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Nauticus Robotics. More…

    Total Revenues Net Income Net Margin
    12.02 -34.94 -218.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Nauticus Robotics. More…

    Operations Investing Financing
    -41.91 -14.07 53.37
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Nauticus Robotics. More…

    Total Assets Total Liabilities Book Value Per Share
    49.49 58.37 -0.19
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Nauticus Robotics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    FCF Margin ROE ROA
    -465.7% 438.5% -39.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Nauticus Robotics Stock Fair Value

    At GoodWhale, we recently conducted an analysis of the financials for NAUTICUS ROBOTICS. After running our proprietary Valuation Line analysis, we found that its intrinsic value stands at around $8.3. This means that at its current market price of $2.2, NAUTICUS ROBOTICS is undervalued by 73.6%. This offers a great opportunity for potential investors to enter the market at a much lower price than what its true worth is. We believe this is a great stock to invest in and keep an eye on. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    Nauticus Robotics Inc is engaged in a fiercely competitive environment with some of the most well-known and established players in the robotics industry, such as Axon Enterprise Inc, FLYHT Aerospace Solutions Ltd and Shi Corp. All of these companies are striving to create innovative products and services that provide maximum value to their customers, and the competition between them is intense.

    – Axon Enterprise Inc ($NASDAQ:AXON)

    Axon Enterprise Inc is a technology company that develops, manufactures, and sells products, software, and services for law enforcement, government agencies, and military. Its products are primarily used in connection with public safety and it has been credited with helping to revolutionize the way law enforcement agencies monitor and manage incident data. As of 2023, Axon Enterprise Inc has a market cap of 15.03 billion and a Return on Equity of 4.34%. Its market cap indicates it is well-positioned to capitalize on future growth opportunities and its ROE shows that the company is profitable and efficient in its use of capital.

    – FLYHT Aerospace Solutions Ltd ($TSXV:FLY)

    FLYHT Aerospace Solutions Ltd is a Canadian Aerospace technology company with a focus on developing solutions for flight operations and aircraft performance optimization. The company provides solutions that enable real-time streaming of data, voice and text messaging to connect aircraft in-flight with the ground. Its current market cap is 36.09M as of 2023, reflecting the growth in the industry and its potential. Its Return on Equity (ROE) currently stands at -5.77%, indicating that the company has generated a negative return on its equity investments or has failed to use its capital efficiently.

    – Shi Corp ($OTCPK:SHCC)

    Shi Corp is a diversified technology company based in Tokyo, Japan. The company has a market cap of 1.39K as of 2023 and a return on equity of -0.64%. This indicates that the company has been struggling to generate profit over the past year. Despite this, Shi Corp continues to be a major player in the technology industry, offering a wide range of products and services, including software and hardware development, IT infrastructure, cloud-based computing, and many more. The company also provides consulting services to help organizations improve their operations.


    Investors in NAUTICUS ROBOTICS should take note of the company’s earnings results for the first quarter of FY2023, which ended on March 31, 2023. Despite a 25.9% year over year increase in total revenue to USD 2.8 million, the net income was a hefty USD -10.2 million, which marked a significant deterioration from the prior year’s net income of -3.5 million. Negative earnings and a consequent downturn in the stock price demonstrate that the company is facing difficulties and must address issues in order to remain attractive to investors.

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