Knightscope Statistics

Total Valuation

Knightscope has a market cap or net worth of $49.08 million. The enterprise value is $49.38 million.

Market Cap	49.08M
Enterprise Value	49.38M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Knightscope has 102.67 million shares outstanding. The number of shares has increased by 85.46% in one year.

Shares Outstanding	102.67M
Shares Change (YoY)	+85.46%
Shares Change (QoQ)	-15.20%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	4.98%
Float	87.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
Forward PS	2.66
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$134,705
Profits Per Employee	-$232,821
Employee Count	95
Asset Turnover	0.55
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 2.09, so Knightscope's price volatility has been higher than the market average.

Beta (1Y)	2.09
52-Week Price Change	-16.49%
50-Day Moving Average	0.50
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.65
Average Volume (30 Days)	1,579,377

Short Selling Information

The latest short interest is 6.28 million, so 6.12% of the outstanding shares have been sold short.

Short Interest	6.28M
Short Previous Month	7.07M
Short % of Shares Out	6.12%
Short % of Float	7.19%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, Knightscope had revenue of $12.80 million and -$22.12 million in losses. Loss per share was -$0.34.

Revenue	12.80M
Gross Profit	-2.02M
Operating Income	-26.29M
Pretax Income	-22.12M
Net Income	-22.12M
EBITDA	-19.20M
EBIT	-21.57M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $2.38 million in cash and $2.69 million in debt, giving a net cash position of -$304,000 or -$0.00 per share.

Cash & Cash Equivalents	2.38M
Total Debt	2.69M
Net Cash	-304,000
Net Cash Per Share	-$0.00
Equity / Book Value	-26.63M
Book Value Per Share	-0.26
Working Capital	1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.16 million and capital expenditures -$457,000, giving a free cash flow of -$24.61 million.

Operating Cash Flow	-24.16M
Capital Expenditures	-457,000
Free Cash Flow	-24.61M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross margin is -15.82%, with operating and profit margins of -205.42% and -172.84%.

Gross Margin	-15.82%
Operating Margin	-205.42%
Pretax Margin	-172.84%
Profit Margin	-172.84%
EBITDA Margin	-150.06%
EBIT Margin	-168.53%
FCF Margin	-192.33%

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	-85.46%
Shareholder Yield	-85.46%
Earnings Yield	-45.07%
FCF Yield	-50.15%

Analyst Forecast

The average price target for Knightscope is $4.00, which is 736.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	736.82%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -10.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.4
Piotroski F-Score	4