Price Alert

KnowBe4 Inc. (KNBE)

NASDAQ: KNBE · Real-Time Price · USD

24.89

0.00 (0.00%)

At close: Jan 31, 2023, 10:00 PM

KnowBe4 Statistics

Share Statistics

KnowBe4 has 0 shares outstanding. The number of shares has increased by 1030.76% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1030.76%
Shares Change (QoQ)	76.59%
Owned by Institutions (%)	n/a
Shares Floating	79.75M
Failed to Deliver (FTD) Shares	7
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.39M, so 0% of the outstanding shares have been sold short.

Short Interest	4.39M
Short % of Shares Out	n/a
Short % of Float	8.85%
Short Ratio (days to cover)	2.56

Valuation Ratios

The PE ratio is -329.93 and the forward PE ratio is null. KnowBe4's PEG ratio is -0.95.

PE Ratio	-329.93
Forward PE	n/a
PS Ratio	15.87
Forward PS	n/a
PB Ratio	17.99
P/FCF Ratio	54.84
PEG Ratio	-0.95

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KnowBe4.

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 1.58, with a Debt / Equity ratio of 0.06.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	2.21
Debt / FCF	0.19
Interest Coverage	-19.09

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	$180.31K
Profits Per Employee	$-8.67K
Employee Count	1,366
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	3.89M
Effective Tax Rate	-48.86%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so KnowBe4's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	24.76
200-Day Moving Average	21.04
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	1,033,836

Income Statement

In the last 12 months, KnowBe4 had revenue of 246.3M and earned -11.85M in profits. Earnings per share was -0.07.

Revenue	246.3M
Gross Profit	211.18M
Operating Income	-7.56M
Net Income	-11.85M
EBITDA	6.08M
EBIT	-8.53M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 273.72M in cash and 13.42M in debt, giving a net cash position of 260.3M.

Cash & Cash Equivalents	273.72M
Total Debt	13.42M
Net Cash	260.3M
Retained Earnings	-173.15M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.78M and capital expenditures -5.52M, giving a free cash flow of 71.26M.

Operating Cash Flow	76.78M
Capital Expenditures	-5.52M
Free Cash Flow	71.26M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of -3.07% and -4.81%.

Gross Margin	85.74%
Operating Margin	-3.07%
Pretax Margin	-3.23%
Profit Margin	-4.81%
EBITDA Margin	2.47%
EBIT Margin	-3.07%
FCF Margin	28.93%

Dividends & Yields

KNBE 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

Currently there are no analyst rating for KNBE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a