Know Labs, Inc. (KNW)

NYSEAMERICAN: KNW · IEX Real-Time Price · USD
0.630
-0.008 (-1.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 1
Payout Ratio n/a
Buyback Yield -68.29%
Shareholder Yield -68.29%
Earnings Yield -38.67%
FCF Yield -20.96%
Dividend Details

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