Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $52.26 million. The enterprise value is $51.55 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 3.06 million shares outstanding. The number of shares has increased by 108.34% in one year.
Current Share Class | 2.72M |
Shares Outstanding | 3.06M |
Shares Change (YoY) | +108.34% |
Shares Change (QoQ) | +30.16% |
Owned by Insiders (%) | 6.67% |
Owned by Institutions (%) | 3.88% |
Float | 2.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.31 |
Forward PS | 3.37 |
PB Ratio | 6.25 |
P/TBV Ratio | 8.23 |
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 | 4.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.00 |
Quick Ratio | 0.66 |
Debt / Equity | 0.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -72.02 |
Financial Efficiency
Return on equity (ROE) is -248.94% and return on invested capital (ROIC) is -108.29%.
Return on Equity (ROE) | -248.94% |
Return on Assets (ROA) | -74.23% |
Return on Capital (ROIC) | -108.29% |
Revenue Per Employee | $114,635 |
Profits Per Employee | -$326,052 |
Employee Count | 96 |
Asset Turnover | 0.44 |
Inventory Turnover | 5.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.47% in the last 52 weeks. The beta is 1.50, so Knightscope's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -41.47% |
50-Day Moving Average | 12.32 |
200-Day Moving Average | 16.80 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 307,151 |
Short Selling Information
The latest short interest is 318,733, so 10.43% of the outstanding shares have been sold short.
Short Interest | 318,733 |
Short Previous Month | 363,455 |
Short % of Shares Out | 10.43% |
Short % of Float | 11.95% |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.01 million and -$31.30 million in losses. Loss per share was -$13.91.
Revenue | 11.01M |
Gross Profit | -4.57M |
Operating Income | -29.67M |
Pretax Income | -27.27M |
Net Income | -31.30M |
EBITDA | -27.18M |
EBIT | -29.67M |
Loss Per Share | -$13.91 |
Full Income Statement Balance Sheet
The company has $5.20 million in cash and $7.26 million in debt, giving a net cash position of -$2.06 million or -$0.67 per share.
Cash & Cash Equivalents | 5.20M |
Total Debt | 7.26M |
Net Cash | -2.06M |
Net Cash Per Share | -$0.67 |
Equity (Book Value) | 9.26M |
Book Value Per Share | 2.59 |
Working Capital | 6,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$23.37 million and capital expenditures -$4.02 million, giving a free cash flow of -$27.39 million.
Operating Cash Flow | -23.37M |
Capital Expenditures | -4.02M |
Free Cash Flow | -27.39M |
FCF Per Share | -$8.96 |
Full Cash Flow Statement Margins
Gross margin is -41.55%, with operating and profit margins of -269.64% and -284.43%.
Gross Margin | -41.55% |
Operating Margin | -269.64% |
Pretax Margin | -284.43% |
Profit Margin | -284.43% |
EBITDA Margin | -246.95% |
EBIT Margin | -269.64% |
FCF Margin | -221.05% |
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 | -108.34% |
Shareholder Yield | -108.34% |
Earnings Yield | -63.26% |
FCF Yield | -55.36% |
Analyst Forecast
The average price target for Knightscope is $200.00, which is 1,069.59% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $200.00 |
Price Target Difference | 1,069.59% |
Analyst Consensus | Strong 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 September 16, 2024. It was a reverse split with a ratio of 0.02:1.
Last Split Date | Sep 16, 2024 |
Split Type | Reverse |
Split Ratio | 0.02:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |