Know Labs Statistics

Total Valuation

Know Labs has a market cap or net worth of $25.37 million. The enterprise value is $26.86 million.

Market Cap	25.37M
Enterprise Value	26.86M

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Know Labs has 108.10 million shares outstanding. The number of shares has increased by 73.59% in one year.

Current Share Class	108.10M
Shares Outstanding	108.10M
Shares Change (YoY)	+73.59%
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	5.50%
Float	79.96M

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 0.60

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.06

Financial Efficiency

Return on equity (ROE) is -2,088.74% and return on invested capital (ROIC) is -198.51%.

Return on Equity (ROE)	-2,088.74%
Return on Assets (ROA)	-159.50%
Return on Capital (ROIC)	-198.51%
Revenue Per Employee	n/a
Profits Per Employee	-$1.54M
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 -46.59% in the last 52 weeks. The beta is 1.56, so Know Labs's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-46.59%
50-Day Moving Average	0.24
200-Day Moving Average	0.46
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	223,207

Short Selling Information

The latest short interest is 1.30 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.01M
Short % of Shares Out	1.20%
Short % of Float	1.62%
Short Ratio (days to cover)	2.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.22M
Pretax Income	-15.38M
Net Income	-16.90M
EBITDA	-15.14M
EBIT	-15.22M
Earnings Per Share (EPS)	-$0.20

Full Income Statement

Balance Sheet

The company has $3.11 million in cash and $5.08 million in debt, giving a net cash position of -$1.97 million or -$0.02 per share.

Cash & Cash Equivalents	3.11M
Total Debt	5.08M
Net Cash	-1.97M
Net Cash Per Share	-$0.02
Equity (Book Value)	-2.16M
Book Value Per Share	-0.02
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.83 million and capital expenditures -$66,352, giving a free cash flow of -$12.90 million.

Operating Cash Flow	-12.83M
Capital Expenditures	-66,352
Free Cash Flow	-12.90M
FCF Per Share	-$0.12

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	-73.59%
Shareholder Yield	-73.59%
Earnings Yield	-67.90%
FCF Yield	-51.82%

Dividend Details

Analyst Forecast

The average price target for Know Labs is $1.00, which is 326.08% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	326.08%
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 0.0066666:1.

Last Split Date	Jun 17, 2015
Split Type	Reverse
Split Ratio	0.0066666:1

Scores

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