Know Labs Statistics

Total Valuation

Know Labs has a market cap or net worth of $1.31 million. The enterprise value is $4.66 million.

Market Cap	1.31M
Enterprise Value	4.66M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Know Labs has 2.89 million shares outstanding. The number of shares has increased by 60.72% in one year.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	+60.72%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	1.61%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-276.14%
Return on Invested Capital (ROIC)	-397.57%
Return on Capital Employed (ROCE)	396.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.51M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	1,611,013

Short Selling Information

The latest short interest is 412,369, so 14.29% of the outstanding shares have been sold short.

Short Interest	412,369
Short Previous Month	71,098
Short % of Shares Out	14.29%
Short % of Float	19.85%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.49M
Pretax Income	n/a
Net Income	-18.08M
EBITDA	-14.42M
EBIT	-14.49M
Earnings Per Share (EPS)	-$7.78

Full Income Statement

Balance Sheet

The company has $1.03 million in cash and $4.38 million in debt, giving a net cash position of -$3.35 million or -$1.16 per share.

Cash & Cash Equivalents	1.03M
Total Debt	4.38M
Net Cash	-3.35M
Net Cash Per Share	-$1.16
Equity (Book Value)	-3.91M
Book Value Per Share	-1.41
Working Capital	-4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.34 million and capital expenditures -$53,655, giving a free cash flow of -$11.39 million.

Operating Cash Flow	-11.34M
Capital Expenditures	-53,655
Free Cash Flow	-11.39M
FCF Per Share	-$3.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Know Labs 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
Buyback Yield	-60.72%
Shareholder Yield	n/a
Earnings Yield	-1,377.23%
FCF Yield	-867.40%

Analyst Forecast

The average price target for Know Labs is $1.00, which is 119.78% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	119.78%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 19, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Feb 19, 2025
Split Type	Reverse
Split Ratio	0.025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1