Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $34.85 million. The enterprise value is $30.99 million.
| Market Cap | 34.85M |
| Enterprise Value | 30.99M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 17.25 million shares outstanding. The number of shares has increased by 180.52% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | +180.52% |
| Shares Change (QoQ) | +19.21% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 7.42% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | 0.78 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.77% and return on invested capital (ROIC) is -69.26%.
| Return on Equity (ROE) | -142.77% |
| Return on Assets (ROA) | -50.88% |
| Return on Invested Capital (ROIC) | -69.26% |
| Return on Capital Employed (ROCE) | -79.76% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $160,378 |
| Profits Per Employee | -$413,756 |
| Employee Count | 90 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.60% in the last 52 weeks. The beta is 1.26, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -59.60% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 576,292 |
Short Selling Information
The latest short interest is 2.82 million, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 18.57% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Knightscope had revenue of $14.43 million and -$37.24 million in losses. Loss per share was -$3.52.
| Revenue | 14.43M |
| Gross Profit | -3.64M |
| Operating Income | -36.38M |
| Pretax Income | -37.24M |
| Net Income | -37.24M |
| EBITDA | -33.68M |
| EBIT | -36.38M |
| Loss Per Share | -$3.52 |
Balance Sheet
The company has $11.40 million in cash and $7.89 million in debt, with a net cash position of $3.51 million or $0.20 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 7.89M |
| Net Cash | 3.51M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 34.00M |
| Book Value Per Share | 2.09 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was -$35.57 million and capital expenditures -$2.91 million, giving a free cash flow of -$38.49 million.
| Operating Cash Flow | -35.57M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -1.67M |
| Free Cash Flow | -38.49M |
| FCF Per Share | -$2.23 |
Margins
Gross margin is -25.23%, with operating and profit margins of -252.04% and -257.99%.
| Gross Margin | -25.23% |
| Operating Margin | -252.04% |
| Pretax Margin | -257.99% |
| Profit Margin | -257.99% |
| EBITDA Margin | -233.32% |
| EBIT Margin | -252.04% |
| 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 | -180.52% |
| Shareholder Yield | -180.52% |
| Earnings Yield | -107.93% |
| FCF Yield | -111.55% |
Analyst Forecast
The average price target for Knightscope is $14.33, which is 609.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 609.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.07 |
| Piotroski F-Score | 2 |