Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $34.22 million. The enterprise value is $36.80 million.
| Market Cap | 34.22M |
| Enterprise Value | 36.80M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 130.98 million shares outstanding. The number of shares has increased by 125.44% in one year.
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | +125.44% |
| Shares Change (QoQ) | +46.16% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 4.30% |
| Float | 90.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 2.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -112.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $126,604 |
| Profits Per Employee | -$284,021 |
| Employee Count | 96 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.54% in the last 52 weeks. The beta is 1.91, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 2,645,479 |
Short Selling Information
The latest short interest is 8.42 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Knightscope had revenue of $12.15 million and -$27.27 million in losses. Loss per share was -$0.35.
| Revenue | 12.15M |
| Gross Profit | -3.26M |
| Operating Income | -28.05M |
| Pretax Income | -27.27M |
| Net Income | -27.27M |
| EBITDA | -24.72M |
| EBIT | -27.15M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $2.59 million in cash and $5.17 million in debt, giving a net cash position of -$2.58 million or -$0.02 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 5.17M |
| Net Cash | -2.58M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -26.64M |
| Book Value Per Share | -0.20 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -$26.28 million and capital expenditures -$584,000, giving a free cash flow of -$26.87 million.
| Operating Cash Flow | -26.28M |
| Capital Expenditures | -584,000 |
| Free Cash Flow | -26.87M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is -26.79%, with operating and profit margins of -230.76% and -224.34%.
| Gross Margin | -26.79% |
| Operating Margin | -230.76% |
| Pretax Margin | -224.34% |
| Profit Margin | -224.34% |
| EBITDA Margin | -203.36% |
| EBIT Margin | -223.40% |
| 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 | -125.44% |
| Shareholder Yield | -125.44% |
| Earnings Yield | -79.67% |
| FCF Yield | -78.50% |
Analyst Forecast
The average price target for Knightscope is $4.00, which is 1,430.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 1,430.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Knightscope has an Altman Z-Score of -11.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.69 |
| Piotroski F-Score | 5 |