Know Labs Statistics

Total Valuation

Know Labs has a market cap or net worth of $3.71 million. The enterprise value is $8.52 million.

Market Cap	3.71M
Enterprise Value	8.52M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Know Labs has 7.50 million shares outstanding. The number of shares has increased by 53.41% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+53.41%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	0.46%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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

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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-255.83%
Return on Invested Capital (ROIC)	-487.01%
Return on Capital Employed (ROCE)	210.15%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
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	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,054,534

Short Selling Information

The latest short interest is 428,954, so 5.72% of the outstanding shares have been sold short.

Short Interest	428,954
Short Previous Month	361,869
Short % of Shares Out	5.72%
Short % of Float	6.41%
Short Ratio (days to cover)	0.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.00M
Pretax Income	n/a
Net Income	-16.19M
EBITDA	-11.94M
EBIT	-12.00M
Earnings Per Share (EPS)	-$6.38

Full Income Statement

Balance Sheet

The company has $443,913 in cash and $5.25 million in debt, giving a net cash position of -$4.81 million or -$0.64 per share.

Cash & Cash Equivalents	443,913
Total Debt	5.25M
Net Cash	-4.81M
Net Cash Per Share	-$0.64
Equity (Book Value)	-5.88M
Book Value Per Share	-1.66
Working Capital	-6.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.98 million and capital expenditures -$53,656, giving a free cash flow of -$9.03 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-53,656
Free Cash Flow	-9.03M
FCF Per Share	-$1.20

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	-53.41%
Shareholder Yield	-53.41%
Earnings Yield	-435.90%
FCF Yield	-243.21%

Analyst Forecast

The average price target for Know Labs is $1.00, which is 101.94% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	101.94%
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