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 | 0.31% |
Short Selling Information
The latest short interest is 845.23K, so 12.25% of the outstanding
shares have been sold short.
| Short Interest | 845.23K |
| Short % of Shares Out | 12.25% |
| Short % of Float | 12.92% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -1.15 and the forward
PE ratio is -1.49.
Knightscope's PEG ratio is
0.03.
| PE Ratio | -1.15 |
| Forward PE | -1.49 |
| PS Ratio | 3.38 |
| Forward PS | 2.2 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | -0.25 |
| Interest Coverage | -70.16 |
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 -66.12% in the
last 52 weeks. The beta is 1.75, so Knightscope's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -66.12% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 297,390 |
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 | -28.69M |
| EBIT | -29.17M |
| Earnings Per Share (EPS) | -10.97 |
Full Income StatementBalance Sheet
The company has 11.12M in cash and 5.73M in
debt, giving a net cash position of 5.4M.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 5.73M |
| Net Cash | 5.4M |
| Retained Earnings | -193.19M |
| Total Assets | 29.81M |
| Working Capital | 9.56M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -265.56% |
| EBIT Margin | -274.67% |
| FCF Margin | -208.2% |
