Knightscope, Inc. (KSCP)
NASDAQ: KSCP · Real-Time Price · USD
17.10
+0.91 (5.62%)
Nov 21, 2024, 1:30 PM EST - Market open

Knightscope Statistics

Total Valuation

Knightscope has a market cap or net worth of $52.26 million. The enterprise value is $51.55 million.

Market Cap 52.26M
Enterprise Value 51.55M

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