Knightscope Statistics Share Statistics Knightscope has 8.19M
shares outstanding. The number of shares has increased by 94.34%
in one year.
Shares Outstanding 8.19M Shares Change (YoY) 94.34% Shares Change (QoQ) 24.7% Owned by Institutions (%) 7.68% Shares Floating 8.14M Failed to Deliver (FTD) Shares 3,745 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 1.11M, so 10.9% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 10.9% Short % of Float 11.39% Short Ratio (days to cover) 5.11
Valuation Ratios The PE ratio is -1.15 and the forward
PE ratio is -2.11.
Knightscope's PEG ratio is
0.03.
PE Ratio -1.15 Forward PE -2.11 PS Ratio 3.38 Forward PS 3.2 PB Ratio 2.31 P/FCF Ratio -1.62 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Knightscope.
EV / Sales n/a 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 1.61 Debt / Equity 0.36 Debt / EBITDA -0.22 Debt / FCF -0.25 Interest Coverage -70.16
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $152.18K Profits Per Employee $-446.96K Employee Count 71 Asset Turnover 0.38 Inventory Turnover 8.07
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.48% in the
last 52 weeks. The beta is 1.75, so Knightscope's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change 0.48% 50-Day Moving Average 5.82 200-Day Moving Average 6.88 Relative Strength Index (RSI) 56.12 Average Volume (20 Days) 567,944
Income Statement In the last 12 months, Knightscope had revenue of 10.8M
and earned -31.73M
in profits. Earnings per share was -10.97.
Revenue 10.8M Gross Profit -3.7M Operating Income -29.68M Net Income -31.73M EBITDA -26.55M EBIT -29.17M Earnings Per Share (EPS) -10.97
Full Income Statement Balance Sheet The company has 11.12M in cash and 5.73M in
debt, giving a net cash position of 5.4M.
Cash & Cash Equivalents 11.12M Total Debt 5.73M Net Cash 5.4M Retained Earnings -193.19M Total Assets 29.22M Working Capital 6.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -22.45M
and capital expenditures -43K, giving a free cash flow of -22.5M.
Operating Cash Flow -22.45M Capital Expenditures -43K Free Cash Flow -22.5M FCF Per Share -7.77
Full Cash Flow Statement Margins Gross margin is -34.23%, with operating and profit margins of -274.67% and -293.7%.
Gross Margin -34.23% Operating Margin -274.67% Pretax Margin -293.7% Profit Margin -293.7% EBITDA Margin -245.73% EBIT Margin -274.67% FCF Margin -208.2%
Dividends & Yields KSCP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KSCP is $13,
which is 109% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 109% Analyst Consensus Buy Analyst Count 3
Stock Forecasts 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 Sep 16, 2024. It was a
backward
split with a ratio of 1:50.
Last Split Date Sep 16, 2024 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -10.27 Piotroski F-Score 2
