Know Labs, Inc. (KNW)
Total Valuation
Know Labs has a market cap or net worth of $52.05 million. The enterprise value is $50.10 million.
Market Cap | 52.05M |
Enterprise Value | 50.10M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Know Labs has 81.35 million shares outstanding. The number of shares has increased by 68.29% in one year.
Shares Outstanding | 81.35M |
Shares Change (YoY) | +68.29% |
Shares Change (QoQ) | +54.43% |
Owned by Insiders (%) | 30.51% |
Owned by Institutions (%) | 3.00% |
Float | 56.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 42.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 1.27, with a Debt / Equity ratio of 2.34.
Current Ratio | 1.27 |
Quick Ratio | n/a |
Debt / Equity | 2.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -68.40 |
Financial Efficiency
Return on equity (ROE) is -886.20% and return on invested capital (ROIC) is -338.89%.
Return on Equity (ROE) | -886.20% |
Return on Assets (ROA) | -324.00% |
Return on Capital (ROIC) | -338.89% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.68M |
Employee Count | 12 |
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 -30.83% in the last 52 weeks. The beta is 1.63, so Know Labs's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | -30.83% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 47.91 |
Average Volume (30 Days) | 143,322 |
Short Selling Information
The latest short interest is 371,999, so 0.46% of the outstanding shares have been sold short.
Short Interest | 371,999 |
Short Previous Month | 234,101 |
Short % of Shares Out | 0.46% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.66 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.87M |
Pretax Income | -14.91M |
Net Income | -20.13M |
EBITDA | -14.28M |
EBIT | -14.70M |
Earnings Per Share (EPS) | -$0.37 |
Balance Sheet
The company has $4.82 million in cash and $2.87 million in debt, giving a net cash position of $1.95 million or $0.02 per share.
Cash & Cash Equivalents | 4.82M |
Total Debt | 2.87M |
Net Cash | 1.95M |
Net Cash Per Share | $0.02 |
Equity / Book Value | 1.23M |
Book Value Per Share | 0.02 |
Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -$10.83 million and capital expenditures -$82,648, giving a free cash flow of -$10.91 million.
Operating Cash Flow | -10.83M |
Capital Expenditures | -82,648 |
Free Cash Flow | -10.91M |
FCF Per Share | -$0.14 |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -68.29% |
Shareholder Yield | -68.29% |
Earnings Yield | -38.67% |
FCF Yield | -20.96% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |