Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $43.62 million. The enterprise value is $30.60 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 11.51 million shares outstanding. The number of shares has increased by 194.23% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +194.23% |
| Shares Change (QoQ) | +39.54% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 7.54% |
| Float | 12.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| Forward PS | 3.47 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.62 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.90 |
Financial Efficiency
Return on equity (ROE) is -164.48% and return on invested capital (ROIC) is -72.42%.
| Return on Equity (ROE) | -164.48% |
| Return on Assets (ROA) | -55.74% |
| Return on Invested Capital (ROIC) | -72.42% |
| Return on Capital Employed (ROCE) | -86.72% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | $163,521 |
| Profits Per Employee | -$418,761 |
| Employee Count | 71 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 1.71, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 281,353 |
Short Selling Information
The latest short interest is 1.54 million, so 13.36% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 13.36% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.61 million and -$29.73 million in losses. Loss per share was -$4.49.
| Revenue | 11.61M |
| Gross Profit | -4.42M |
| Operating Income | -29.43M |
| Pretax Income | -29.73M |
| Net Income | -29.73M |
| EBITDA | -26.77M |
| EBIT | -29.43M |
| Loss Per Share | -$4.49 |
Full Income StatementBalance Sheet
The company has $20.39 million in cash and $7.37 million in debt, with a net cash position of $13.02 million or $1.13 per share.
| Cash & Cash Equivalents | 20.39M |
| Total Debt | 7.37M |
| Net Cash | 13.02M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 26.90M |
| Book Value Per Share | 2.59 |
| Working Capital | 18.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.81 million and capital expenditures -$2.59 million, giving a free cash flow of -$27.40 million.
| Operating Cash Flow | -24.81M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -27.40M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is -38.09%, with operating and profit margins of -253.45% and -256.09%.
| Gross Margin | -38.09% |
| Operating Margin | -253.45% |
| Pretax Margin | -256.09% |
| Profit Margin | -256.09% |
| EBITDA Margin | -230.54% |
| EBIT Margin | -253.45% |
| 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 | -194.23% |
| Shareholder Yield | -194.23% |
| Earnings Yield | -68.16% |
| FCF Yield | -62.82% |
Analyst Forecast
The average price target for Knightscope is $16.67, which is 339.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 339.84% |
| 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 -7.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.01 |
| Piotroski F-Score | 3 |
