Know Labs Statistics

Total Valuation

Know Labs has a market cap or net worth of $34.67 million. The enterprise value is $35.43 million.

Market Cap	34.67M
Enterprise Value	35.43M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Know Labs has 85.82 million shares outstanding. The number of shares has increased by 69.61% in one year.

Shares Outstanding	85.82M
Shares Change (YoY)	+69.61%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	3.96%
Float	58.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.93

Current Ratio	0.93
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.04

Financial Efficiency

Return on equity (ROE) is -2,105.90% and return on invested capital (ROIC) is -371.82%.

Return on Equity (ROE)	-2,105.90%
Return on Assets (ROA)	-365.40%
Return on Capital (ROIC)	-371.82%
Revenue Per Employee	n/a
Profits Per Employee	-$1.88M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.79% in the last 52 weeks. The beta is 1.52, so Know Labs's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-56.79%
50-Day Moving Average	0.57
200-Day Moving Average	0.53
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	255,354

Short Selling Information

The latest short interest is 684,987, so 0.80% of the outstanding shares have been sold short.

Short Interest	684,987
Short Previous Month	341,798
Short % of Shares Out	0.80%
Short % of Float	1.18%
Short Ratio (days to cover)	2.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.79M
Pretax Income	-15.38M
Net Income	-20.70M
EBITDA	-14.15M
EBIT	-14.57M
Earnings Per Share (EPS)	-$0.34

Full Income Statement

Balance Sheet

The company has $4.71 million in cash and $5.46 million in debt, giving a net cash position of -$754,056 or -$0.01 per share.

Cash & Cash Equivalents	4.71M
Total Debt	5.46M
Net Cash	-754,056
Net Cash Per Share	-$0.01
Equity (Book Value)	-1.75M
Book Value Per Share	-0.02
Working Capital	-352,846

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.06 million and capital expenditures -$51,636, giving a free cash flow of -$11.11 million.

Operating Cash Flow	-11.06M
Capital Expenditures	-51,636
Free Cash Flow	-11.11M
FCF Per Share	-$0.14

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	-69.61%
Shareholder Yield	-69.61%
Earnings Yield	-59.69%
FCF Yield	-32.05%

Dividend Details

Analyst Forecast

The average price target for Know Labs is $1.00, which is 147.53% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	147.53%
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 June 17, 2015. It was a reverse split with a ratio of 1:150.

Last Split Date	Jun 17, 2015
Split Type	Reverse
Split Ratio	1:150

Scores

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