Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $58.04 million. The enterprise value is $57.85 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 10.18 million shares outstanding. The number of shares has increased by 161.81% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +161.81% |
| Shares Change (QoQ) | +29.43% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 9.73% |
| Float | 9.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | 5.86 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.90 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.94 |
Financial Efficiency
Return on equity (ROE) is -236.56% and return on invested capital (ROIC) is -89.24%.
| Return on Equity (ROE) | -236.56% |
| Return on Assets (ROA) | -64.22% |
| Return on Invested Capital (ROIC) | -89.24% |
| Return on Capital Employed (ROCE) | -124.40% |
| Revenue Per Employee | $155,127 |
| Profits Per Employee | -$437,986 |
| Employee Count | 71 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.69% in the last 52 weeks. The beta is 1.76, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -60.69% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 649,974 |
Short Selling Information
The latest short interest is 797,972, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 797,972 |
| Short Previous Month | 631,232 |
| Short % of Shares Out | 7.84% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.01 million and -$31.10 million in losses. Loss per share was -$6.31.
| Revenue | 11.01M |
| Gross Profit | -3.28M |
| Operating Income | -27.63M |
| Pretax Income | -27.27M |
| Net Income | -31.10M |
| EBITDA | -24.99M |
| EBIT | -27.63M |
| Loss Per Share | -$6.31 |
Full Income StatementBalance Sheet
The company has $8.21 million in cash and $7.40 million in debt, giving a net cash position of $809,000 or $0.08 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 7.40M |
| Net Cash | 809,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 15.12M |
| Book Value Per Share | 2.03 |
| Working Capital | 6.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.68 million and capital expenditures -$2.60 million, giving a free cash flow of -$24.28 million.
| Operating Cash Flow | -21.68M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | -24.28M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is -29.80%, with operating and profit margins of -250.83% and -282.34%.
| Gross Margin | -29.80% |
| Operating Margin | -250.83% |
| Pretax Margin | -282.34% |
| Profit Margin | -282.34% |
| EBITDA Margin | -226.93% |
| EBIT Margin | -250.83% |
| FCF Margin | n/a |
Dividends & Yields
Knightscope 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 | -161.81% |
| Shareholder Yield | -161.81% |
| Earnings Yield | -53.02% |
| FCF Yield | -41.39% |
Analyst Forecast
The average price target for Knightscope is $17.00, which is 198.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 198.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 September 16, 2024. It was a reverse split with a ratio of 1:50.
| Last Split Date | Sep 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Knightscope has an Altman Z-Score of -10.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.74 |
| Piotroski F-Score | 3 |