Know Labs Statistics
Share Statistics
Know Labs has 108.10M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 108.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.56K |
| FTD / Avg. Volume | 0.77% |
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 | 0.6 |
| PB Ratio | -11.43 |
| P/FCF Ratio | -1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Know Labs Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -2.24.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | -2.24 |
| Total Debt / Capitalization | 180.58 |
| Cash Flow / Debt | -2.66 |
| 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 -74.93% 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 | -74.93% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 463.63K |
Income Statement
In the last 12 months, Know Labs had revenue of $0 and earned -$16.58M in profits. Earnings per share was $-0.2.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -15.22M |
| Net Income | -16.58M |
| EBITDA | -15.14M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -95.24% |
| FCF Yield | -55.49% |
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 | -64.48 |
| Piotroski F-Score | 2 |