Knorex Statistics
Total Valuation
Knorex has a market cap or net worth of $7.27 million. The enterprise value is $14.32 million.
| Market Cap | 7.27M |
| Enterprise Value | 14.32M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knorex has 30.42 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 5.35% |
| Float | 15.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.80% |
| Return on Invested Capital (ROIC) | -555.94% |
| Return on Capital Employed (ROCE) | 147.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $59,788 |
| Profits Per Employee | -$114,322 |
| Employee Count | 101 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knorex has paid $103,616 in taxes.
| Income Tax | 103,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.76% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 15,260,386 |
Short Selling Information
The latest short interest is 408,317, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 408,317 |
| Short Previous Month | 29,350 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Knorex had revenue of $6.04 million and -$11.55 million in losses. Loss per share was -$0.41.
| Revenue | 6.04M |
| Gross Profit | 2.95M |
| Operating Income | -9.39M |
| Pretax Income | -11.44M |
| Net Income | -11.55M |
| EBITDA | -9.37M |
| EBIT | -9.39M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $129,104 in cash and $7.18 million in debt, with a net cash position of -$7.05 million or -$0.23 per share.
| Cash & Cash Equivalents | 129,104 |
| Total Debt | 7.18M |
| Net Cash | -7.05M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -6.48M |
| Book Value Per Share | -0.21 |
| Working Capital | -7.67M |
Cash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$6,139, giving a free cash flow of -$10.42 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -6,139 |
| Depreciation & Amortization | 17,251 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -10.42M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 48.77%, with operating and profit margins of -155.51% and -191.21%.
| Gross Margin | 48.77% |
| Operating Margin | -155.51% |
| Pretax Margin | -189.48% |
| Profit Margin | -191.21% |
| EBITDA Margin | -155.22% |
| EBIT Margin | -155.51% |
| FCF Margin | n/a |
Dividends & Yields
Knorex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -158.80% |
| FCF Yield | -143.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Knorex has an Altman Z-Score of -14.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.74 |
| Piotroski F-Score | 4 |