Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $56.23 million. The enterprise value is $58.29 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 4.21 million shares outstanding. The number of shares has increased by 108.34% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +108.34% |
| Shares Change (QoQ) | +30.16% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 2.81% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 3.45 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| 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 -55.50% in the last 52 weeks. The beta is 1.47, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -55.50% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 219,895 |
Short Selling Information
The latest short interest is 307,346, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 307,346 |
| Short Previous Month | 323,616 |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.06% |
| 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 StatementBalance 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 -$0.49 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 7.26M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 9.26M |
| Book Value Per Share | 2.59 |
| Working Capital | 6,000 |
Full Balance SheetCash 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 | -$6.50 |
Full Cash Flow StatementMargins
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 | 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 | -108.34% |
| Shareholder Yield | -108.34% |
| Earnings Yield | -55.66% |
| FCF Yield | -48.71% |
Analyst Forecast
The average price target for Knightscope is $200.00, which is 1,398.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | 1,398.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Knightscope has an Altman Z-Score of -12.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.26 |
| Piotroski F-Score | 1 |