Nauticus Robotics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nauticus Robotics, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 9.3 times its market value (net debt). Lower than almost all Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 19,656% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $56 per $100 of sales comes from others' credit, against $73 tied up three years earlier. Less money tied up than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in United States.
Cash Locked Ratio
−$56Money owed to suppliers is larger than money owed by customers plus stock: $56 per $100 of sales comes from others' credit, against $73 tied up three years earlier.
Less money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 54%
Sales fell 54% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-54% / -19%In 3 years sales changed by -54% while total assets changed by -19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Industrials companies in United States.
Cash Cushion Ratio
9.3× debtDebt, after subtracting cash, is 9.3 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Nauticus Robotics, Inc. made a loss over the last year. Nauticus Robotics, Inc. owes $0.86 for every $1 it owns. Nauticus Robotics, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossNauticus Robotics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.31The share price is 0.31 times Nauticus Robotics, Inc.'s book value per share, lower than 97% of Industrials companies in United States.
Market cap
$2 MThe total market value of all of Nauticus Robotics, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Nauticus Robotics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.16Net worth divided by the number of shares. The share price of $1.30 is 0.3 times this, which is the P/B above.
Owes vs Owns
0.86×Nauticus Robotics, Inc. owes $0.86 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Dividend yield
NoneNauticus Robotics, Inc. does not currently pay a dividend.
Revenue growth
+192%Revenue rose 192% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit growth
LossNauticus Robotics, Inc. made a loss in each of the last two years.
Profit margin
-774.0%Nauticus Robotics, Inc. lost $774 for every $100 of revenue.
Interest cover
Not coveredNauticus Robotics, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNauticus Robotics, Inc. had $15 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nauticus Robotics, Inc.: $2 M ÷ $5 M (30 Jun 2026) = 0.3.
How much does Nauticus Robotics, Inc. owe compared with what it owns?
Nauticus Robotics, Inc. owes $0.86 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Does Nauticus Robotics, Inc. pay a dividend?
No. Nauticus Robotics, Inc. does not currently pay a dividend.
Is Nauticus Robotics, Inc.'s revenue growing?
Revenue rose 192% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.