Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $57.97 million. The enterprise value is $46.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 16.28 million shares outstanding. The number of shares has increased by 192.31% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 16.28M |
| Shares Change (YoY) | +192.31% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 6.13% |
| Float | 15.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 4.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.99 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -868.72 |
Financial Efficiency
Return on equity (ROE) is -155.30% and return on invested capital (ROIC) is -74.23%.
| Return on Equity (ROE) | -155.30% |
| Return on Assets (ROA) | -60.99% |
| Return on Invested Capital (ROIC) | -74.23% |
| Return on Capital Employed (ROCE) | -97.77% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $159,648 |
| Profits Per Employee | -$476,268 |
| Employee Count | 71 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 1.59, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 743,708 |
Short Selling Information
The latest short interest is 1.50 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.34 million and -$33.82 million in losses. Loss per share was -$4.00.
| Revenue | 11.34M |
| Gross Profit | -4.78M |
| Operating Income | -33.88M |
| Pretax Income | -33.82M |
| Net Income | -33.82M |
| EBITDA | -31.32M |
| EBIT | -33.88M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $20.57 million in cash and $7.78 million in debt, with a net cash position of $12.79 million or $0.79 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 7.78M |
| Net Cash | 12.79M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 27.77M |
| Book Value Per Share | 2.22 |
| Working Capital | 19.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.35 million and capital expenditures -$2.54 million, giving a free cash flow of -$32.89 million.
| Operating Cash Flow | -30.35M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -32.89M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is -42.13%, with operating and profit margins of -298.90% and -298.32%.
| Gross Margin | -42.13% |
| Operating Margin | -298.90% |
| Pretax Margin | -298.32% |
| Profit Margin | -298.32% |
| EBITDA Margin | -276.31% |
| EBIT Margin | -298.90% |
| FCF Margin | n/a |
Dividends & Yields
Knightscope 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 | -192.31% |
| Shareholder Yield | -192.31% |
| Earnings Yield | -56.59% |
| FCF Yield | -55.03% |
Analyst Forecast
The average price target for Knightscope is $16.67, which is 368.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 368.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 16, 2024. It was a reverse split with a ratio of 1:50.
| Last Split Date | Sep 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Knightscope has an Altman Z-Score of -7.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.55 |
| Piotroski F-Score | 2 |
