Know Labs Statistics
Total Valuation
Know Labs has a market cap or net worth of $722.66 million. The enterprise value is $726.36 million.
Market Cap | 722.66M |
Enterprise Value | 726.36M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Know Labs has 372.50 million shares outstanding. The number of shares has increased by 97.28% in one year.
Current Share Class | 372.50M |
Shares Outstanding | 372.50M |
Shares Change (YoY) | +97.28% |
Shares Change (QoQ) | +130.80% |
Owned by Insiders (%) | 100.08% |
Owned by Institutions (%) | 0.08% |
Float | n/a |
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 |
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 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -363.88% |
Return on Invested Capital (ROIC) | -3,304.89% |
Return on Capital Employed (ROCE) | 202.96% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.31M |
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) | 1.76 |
52-Week Price Change | n/a |
50-Day Moving Average | 2.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.46 |
Average Volume (20 Days) | 381,756 |
Short Selling Information
The latest short interest is 644,304, so 0.17% of the outstanding shares have been sold short.
Short Interest | 644,304 |
Short Previous Month | 616,022 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.84 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -9.42M |
Pretax Income | n/a |
Net Income | -15.67M |
EBITDA | -9.37M |
EBIT | -9.42M |
Earnings Per Share (EPS) | -$4.24 |
Balance Sheet
The company has $172,503 in cash and $3.88 million in debt, giving a net cash position of -$3.71 million or -$0.01 per share.
Cash & Cash Equivalents | 172,503 |
Total Debt | 3.88M |
Net Cash | -3.71M |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -4.79M |
Book Value Per Share | -0.80 |
Working Capital | -4.96M |
Cash Flow
Operating Cash Flow | -7.74M |
Capital Expenditures | n/a |
Free Cash Flow | -7.74M |
FCF Per Share | -$0.02 |
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 | -97.28% |
Shareholder Yield | -97.28% |
Earnings Yield | -2.17% |
FCF Yield | -1.07% |
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 |
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 1:40.
Last Split Date | Feb 19, 2025 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |