KITTW (Nauticus Robotics) Net-Net Working Capital: $0.00 (As of Mar. 2026)

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KITTW Nauticus Robotics Inc KITTW
45 GF Score
Price $0.10
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What is Nauticus Robotics Net-Net Working Capital?

Nauticus Robotics KITTW -83.47% 45 Net-Net Working Capital is $0.00 as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 45/100. The stock has 10 warning signs investors should review. Among 118 Aerospace & Defense companies, Nauticus Robotics ranks worse than 847456.78% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nauticus Robotics's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.00.

The industry rank for Nauticus Robotics's Net-Net Working Capital or its related term are showing as below:

KITTW's Price-to-Net-Net-Working-Capital is not ranked *
in the Aerospace & Defense industry.
Industry Median: 10.11
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nauticus Robotics  (NAS:KITTW) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nauticus Robotics Net-Net Working Capital Related Terms


Nauticus Robotics Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nauticus Robotics Net-Net Working Capital Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
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Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KITTW vs BLIS, DFNS, BRQL: Net-Net Working Capital Comparison

For the Aerospace & Defense subindustry, Nauticus Robotics's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nauticus Robotics Price-to-Net-Net-Working-Capital vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's Price-to-Net-Net-Working-Capital falls into.


KITTW
45GF Score
Nauticus Robotics Inc KITTW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Nauticus Robotics Net-Net Working Capital Calculation

Nauticus Robotics's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.017+0.75 * 0.379+0.5 * 0-35.59
-0-0)/0
=N/A

Nauticus Robotics's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.285+0.75 * 0+0.5 * 0-35.962
-0-0)/0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.00 mean?
Nauticus Robotics (KITTW) has a Net-Net Working Capital of $0.00 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nauticus Robotics According to the industry distribution chart, Nauticus Robotics ranks #999999 out of 118 companies in the Aerospace & Defense industry.
Is Nauticus Robotics' Net-Net Working Capital too high?
Nauticus Robotics' current Net-Net Working Capital is $0.00. Based on the distribution chart, Nauticus Robotics ranks #999999 out of 118 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Nauticus Robotics has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' Net-Net Working Capital compare to BLIS and DFNS?
According to the Aerospace & Defense industry distribution chart, Nauticus Robotics ranks #999999 out of 118 companies for Net-Net Working Capital. This places Nauticus Robotics in the lower half of its industry. The industry median Net-Net Working Capital is 10.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Aerospace & Defense company?
The median Net-Net Working Capital among Aerospace & Defense companies is 10.11, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nauticus Robotics For the Aerospace & Defense industry, the median Net-Net Working Capital is 10.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nauticus Robotics's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Nauticus Robotics (KITTW) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. Nauticus Robotics' overall GF Score™ is 45/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nauticus Robotics (KITTW), the current Net-Net Working Capital is $0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nauticus Robotics Business Description

Other Exchanges KITT:USA
Address 17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
45GF Score

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