Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $56.85 million. The enterprise value is $58.83 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 3.06 million shares outstanding. The number of shares has increased by 114.81% in one year.
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +114.81% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | 3.84 |
| PB Ratio | 4.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.10 |
Financial Efficiency
Return on equity (ROE) is -225.44% and return on invested capital (ROIC) is -108.31%.
| Return on Equity (ROE) | -225.44% |
| Return on Assets (ROA) | -71.53% |
| Return on Capital (ROIC) | -108.31% |
| Revenue Per Employee | $122,854 |
| Profits Per Employee | -$299,365 |
| Employee Count | 96 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.64% 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 | -44.64% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 387,010 |
Short Selling Information
The latest short interest is 363,455, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 363,455 |
| Short Previous Month | 366,982 |
| Short % of Shares Out | 11.89% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.79 million and -$28.74 million in losses. Loss per share was -$15.30.
| Revenue | 11.79M |
| Gross Profit | -3.82M |
| Operating Income | -28.45M |
| Pretax Income | -27.27M |
| Net Income | -28.74M |
| EBITDA | -25.96M |
| EBIT | -28.45M |
| Loss Per Share | -$15.30 |
Full Income StatementBalance Sheet
The company has $2.63 million in cash and $5.00 million in debt, giving a net cash position of -$2.38 million or -$0.78 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 5.00M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 11.18M |
| Book Value Per Share | 4.18 |
| Working Capital | 1.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.58 million and capital expenditures -$4.74 million, giving a free cash flow of -$30.32 million.
| Operating Cash Flow | -25.58M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -30.32M |
| FCF Per Share | -$9.92 |
Full Cash Flow StatementMargins
Gross margin is -32.41%, with operating and profit margins of -241.22% and -243.67%.
| Gross Margin | -32.41% |
| Operating Margin | -241.22% |
| Pretax Margin | -243.67% |
| Profit Margin | -243.67% |
| EBITDA Margin | -220.11% |
| EBIT Margin | -241.22% |
| 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 | -114.81% |
| Shareholder Yield | -114.81% |
| Earnings Yield | -50.91% |
| FCF Yield | -53.71% |
Analyst Forecast
The average price target for Knightscope is $200.00, which is 975.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $200.00 |
| Price Target Difference | 975.27% |
| 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 -10.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.75 |
| Piotroski F-Score | 2 |