Knightscope Inc. (KSCP)
Knightscope Statistics
Share Statistics
Knightscope has 6.56M shares outstanding. The number of shares has increased by -96.75% in one year.
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -96.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 919 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 652.07K, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 652.07K |
| Short % of Shares Out | 9.45% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -0.89. Knightscope's PEG ratio is 0.03.
| PE Ratio | -1.15 |
| Forward PE | -0.89 |
| PS Ratio | 3.38 |
| Forward PS | 1.8 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.03 |
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 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
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 | $152,183.1 |
| Profits Per Employee | $-446,957.75 |
| 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 -78.28% in the last 52 weeks. The beta is 1.89, so Knightscope's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -78.28% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 307,362 |
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 |
Balance Sheet
The company has 11.12M in cash and 1.78M in debt, giving a net cash position of 9.35M.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 1.78M |
| Net Cash | 9.35M |
| Retained Earnings | -193.19M |
| Total Assets | 28.18M |
| Working Capital | 6.83M |
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 |
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 |
Analyst Forecast
The average price target for KSCP is $12, which is 133.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 133.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -10.63 |
| Piotroski F-Score | 3 |