Knightscope Inc. (KSCP)
Knightscope Statistics
Share Statistics
Knightscope has 4.21M shares outstanding. The number of shares has increased by -95.57% in one year.
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -95.57% |
| Shares Change (QoQ) | 37.81% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.18M |
| Failed to Deliver (FTD) Shares | 5.55K |
| FTD / Avg. Volume | 2.47% |
Short Selling Information
The latest short interest is 318.73K, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 318.73K |
| Short % of Shares Out | 7.57% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 0.88 |
Valuation Ratios
The PE ratio is -1.79 and the forward PE ratio is -1.21. Knightscope's PEG ratio is -0.01.
| PE Ratio | -1.79 |
| Forward PE | -1.21 |
| PS Ratio | 3.09 |
| Forward PS | 1.8 |
| PB Ratio | 5.23 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Knightscope Inc. has an Enterprise Value (EV) of 40.11M.
| EV / Earnings | -1.81 |
| EV / Sales | 3.13 |
| EV / EBITDA | -2.09 |
| EV / EBIT | -1.53 |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.91 |
| Cash Flow / Debt | -8.24 |
| Interest Coverage | 47.44 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on capital (ROIC) is -248.97%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -248.97% |
| Revenue Per Employee | $134,705.26 |
| Profits Per Employee | $-232,821.05 |
| Employee Count | 95 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.67% in the last 52 weeks. The beta is 1.53, so Knightscope's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -73.67% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 225.03K |
Income Statement
In the last 12 months, Knightscope had revenue of 12.8M and earned -22.12M in profits. Earnings per share was -16.77.
| Revenue | 12.8M |
| Gross Profit | -2.35M |
| Operating Income | -26.14M |
| Net Income | -22.12M |
| EBITDA | -19.2M |
| EBIT | -26.14M |
| Earnings Per Share (EPS) | -16.77 |
Balance Sheet
The company has 2.28M in cash and 2.93M in debt, giving a net cash position of -648K.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 2.93M |
| Net Cash | -648K |
| Retained Earnings | -161.46M |
| Total Assets | 24.92M |
| Working Capital | 6K |
Cash Flow
In the last 12 months, operating cash flow was -24.16M and capital expenditures -5.12M, giving a free cash flow of -29.28M.
| Operating Cash Flow | -24.16M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | -29.28M |
| FCF Per Share | -22.2 |
Margins
Gross margin is -18.35%, with operating and profit margins of -204.26% and -172.84%.
| Gross Margin | -18.35% |
| Operating Margin | -204.26% |
| Pretax Margin | -172.84% |
| Profit Margin | -172.84% |
| EBITDA Margin | -150.06% |
| EBIT Margin | -204.26% |
| FCF Margin | -228.78% |
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 | -265.35% |
| FCF Yield | -109.98% |
Analyst Forecast
The average price target for KSCP is $16, which is 153.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 153.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -12.61 |
| Piotroski F-Score | 1 |