Know Labs Statistics Share Statistics Know Labs has 7.5M
shares outstanding. The number of shares has increased by -93.31%
in one year.
Shares Outstanding 7.5M Shares Change (YoY) -93.31% Shares Change (QoQ) -93.3% Owned by Institutions (%) 4.2% Shares Floating 5.26M Failed to Deliver (FTD) Shares 5,799 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 693.32K, so 9.31% of the outstanding
shares have been sold short.
Short Interest 693.32K Short % of Shares Out 9.31% Short % of Float 10.72% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.45 and the forward
PE ratio is -0.21.
Know Labs's PEG ratio is
-0.01.
PE Ratio -0.45 Forward PE -0.21 PS Ratio 0 Forward PS 2.8 PB Ratio -3.49 P/FCF Ratio -0.58 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Know Labs.
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 Debt / EBITDA -0.34 Debt / FCF -0.39 Interest Coverage -10.06
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 n/a Profits Per Employee $-1.38M Employee Count 12 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 659.06% in the
last 52 weeks. The beta is 1.76, so Know Labs's
price volatility has been higher than the market average.
Beta 1.76 52-Week Price Change 659.06% 50-Day Moving Average 2.47 200-Day Moving Average 0.86 Relative Strength Index (RSI) 44.35 Average Volume (20 Days) 5,274,948
Income Statement
Revenue n/a Gross Profit n/a Operating Income -15.22M Net Income -16.58M EBITDA -14.8M EBIT -15.07M Earnings Per Share (EPS) -0.63
Full Income Statement 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 924.18K Working Capital -6.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.83M
and capital expenditures -66.35K, giving a free cash flow of -12.9M.
Operating Cash Flow -12.83M Capital Expenditures -66.35K Free Cash Flow -12.9M FCF Per Share -0.49
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KNW is $1,
which is -55.4% lower than the current price. The consensus rating is "Hold".
Price Target $1 Price Target Difference -55.4% Analyst Consensus Hold Analyst Count 1
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 Feb 19, 2025. It was a
backward
split with a ratio of 1:40.
Last Split Date Feb 19, 2025 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -266.61 Piotroski F-Score 3
