Know Labs Statistics

Total Valuation

Know Labs has a market cap or net worth of $11.92 million. The enterprise value is $16.73 million.

Market Cap	11.92M
Enterprise Value	16.73M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Know Labs has 7.50 million shares outstanding. The number of shares has increased by 53.41% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+53.41%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	11.03%
Owned by Institutions (%)	0.46%
Float	6.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-255.83%
Return on Invested Capital (ROIC)	-487.01%
Return on Capital Employed (ROCE)	210.15%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.86
52-Week Price Change	n/a
50-Day Moving Average	1.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	14,229,588

Short Selling Information

The latest short interest is 894,335, so 11.93% of the outstanding shares have been sold short.

Short Interest	894,335
Short Previous Month	428,954
Short % of Shares Out	11.93%
Short % of Float	13.41%
Short Ratio (days to cover)	0.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.00M
Pretax Income	n/a
Net Income	-16.19M
EBITDA	-11.94M
EBIT	-12.00M
Earnings Per Share (EPS)	-$6.38

Full Income Statement

Balance Sheet

The company has $443,913 in cash and $5.25 million in debt, giving a net cash position of -$4.81 million or -$0.64 per share.

Cash & Cash Equivalents	443,913
Total Debt	5.25M
Net Cash	-4.81M
Net Cash Per Share	-$0.64
Equity (Book Value)	-5.88M
Book Value Per Share	-1.66
Working Capital	-6.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.98 million and capital expenditures -$53,656, giving a free cash flow of -$9.03 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-53,656
Free Cash Flow	-9.03M
FCF Per Share	-$1.20

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

Know Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.41%
Shareholder Yield	-53.41%
Earnings Yield	-135.80%
FCF Yield	-75.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 February 19, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Feb 19, 2025
Split Type	Reverse
Split Ratio	0.025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1