Know Labs Statistics
Share Statistics
Know Labs has 111.17M shares outstanding. The number of shares has increased by 32.89% in one year.
| Shares Outstanding | 111.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.71M |
| Failed to Deliver (FTD) Shares | 45.13K |
| FTD / Avg. Volume | 2.68% |
Short Selling Information
The latest short interest is 1.30M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is -1.05.
| PE Ratio | -1.49 |
| Forward PE | -1.05 |
| PS Ratio | 0 |
| Forward PS | 2.4 |
| PB Ratio | -11.43 |
| P/FCF Ratio | -1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Know Labs Inc..
| EV / Earnings | n/a |
| 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 0.6, with a Debt / Equity ratio of -2.36.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | -2.36 |
| Total Debt / Capitalization | 173.7 |
| Cash Flow / Debt | -2.52 |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on capital (ROIC) is -520.36%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | -4.53% |
| Return on Capital (ROIC) | -520.36% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.11M |
| Employee Count | 15 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -72.97% in the last 52 weeks. The beta is 1.56, so Know Labs 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -72.97% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1.69M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -15.22M |
| Net Income | -16.58M |
| EBITDA | -15.14M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 3.11M in cash and 5.08M in debt, giving a net cash position of -1.97M.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 5.08M |
| Net Cash | -1.97M |
| Retained Earnings | -138.74M |
| Total Assets | 3.66M |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -12.83M and capital expenditures -66.35K, giving a free cash flow of -12.90M.
| Operating Cash Flow | -12.83M |
| Capital Expenditures | -66.35K |
| Free Cash Flow | -12.90M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KNW 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 | -153.85% |
| FCF Yield | -90.35% |
Analyst Forecast
Currently there are no analyst rating for KNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 17, 2015. It was a backward split with a ratio of 1:150.
| Last Split Date | Jun 17, 2015 |
| Split Type | backward |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | -65.21 |
| Piotroski F-Score | 2 |