Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $36.44 million. The enterprise value is $31.04 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 6.90 million shares outstanding. The number of shares has increased by 119.44% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | +119.44% |
| Shares Change (QoQ) | +40.71% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 4.09% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 2.76 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.96 |
Financial Efficiency
Return on equity (ROE) is -216.42% and return on invested capital (ROIC) is -96.61%.
| Return on Equity (ROE) | -216.42% |
| Return on Assets (ROA) | -71.27% |
| Return on Invested Capital (ROIC) | -96.61% |
| Return on Capital Employed (ROCE) | -146.43% |
| Revenue Per Employee | $152,183 |
| Profits Per Employee | -$446,958 |
| Employee Count | 71 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.00% in the last 52 weeks. The beta is 1.89, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -78.00% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 463,788 |
Short Selling Information
The latest short interest is 760,679, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 760,679 |
| Short Previous Month | 522,937 |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.70% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Knightscope had revenue of $10.81 million and -$31.73 million in losses. Loss per share was -$10.97.
| Revenue | 10.81M |
| Gross Profit | -3.70M |
| Operating Income | -29.17M |
| Pretax Income | -27.27M |
| Net Income | -31.73M |
| EBITDA | -26.55M |
| EBIT | -29.17M |
| Loss Per Share | -$10.97 |
Full Income StatementBalance Sheet
The company has $11.12 million in cash and $5.73 million in debt, giving a net cash position of $5.40 million or $0.78 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 5.73M |
| Net Cash | 5.40M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 3.58 |
| Working Capital | 6.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.45 million and capital expenditures -$3.18 million, giving a free cash flow of -$25.63 million.
| Operating Cash Flow | -22.45M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -25.63M |
| FCF Per Share | -$3.71 |
Full Cash Flow StatementMargins
Gross margin is -34.23%, with operating and profit margins of -269.95% and -293.70%.
| Gross Margin | -34.23% |
| Operating Margin | -269.95% |
| Pretax Margin | -293.70% |
| Profit Margin | -293.70% |
| EBITDA Margin | -245.73% |
| EBIT Margin | -269.95% |
| 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 | -119.44% |
| Shareholder Yield | -119.44% |
| Earnings Yield | -87.09% |
| FCF Yield | -70.34% |
Analyst Forecast
The average price target for Knightscope is $10.50, which is 98.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 98.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -10.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.25 |
| Piotroski F-Score | 2 |