Knightscope Statistics
Total Valuation
Knightscope has a market cap or net worth of $34.51 million. The enterprise value is $27.55 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Knightscope has 6.90 million shares outstanding. The number of shares has increased by 138.33% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | +138.33% |
| Shares Change (QoQ) | +26.25% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 6.40% |
| Float | 6.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 2.58 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.27 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.41 |
Financial Efficiency
Return on equity (ROE) is -201.30% and return on invested capital (ROIC) is -83.62%.
| Return on Equity (ROE) | -201.30% |
| Return on Assets (ROA) | -64.67% |
| Return on Invested Capital (ROIC) | -83.62% |
| Return on Capital Employed (ROCE) | -124.84% |
| Revenue Per Employee | $161,521 |
| Profits Per Employee | -$437,169 |
| Employee Count | 71 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.85% in the last 52 weeks. The beta is 1.79, so Knightscope's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 220,777 |
Short Selling Information
The latest short interest is 591,336, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 591,336 |
| Short Previous Month | 625,650 |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Knightscope had revenue of $11.47 million and -$31.04 million in losses. Loss per share was -$8.24.
| Revenue | 11.47M |
| Gross Profit | -2.92M |
| Operating Income | -27.84M |
| Pretax Income | -27.27M |
| Net Income | -31.04M |
| EBITDA | -25.19M |
| EBIT | -27.84M |
| Loss Per Share | -$8.24 |
Full Income StatementBalance Sheet
The company has $12.66 million in cash and $5.61 million in debt, giving a net cash position of $7.06 million or $1.02 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 5.61M |
| Net Cash | 7.06M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 18.16M |
| Book Value Per Share | 2.63 |
| Working Capital | 9.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.22 million and capital expenditures -$2.73 million, giving a free cash flow of -$22.95 million.
| Operating Cash Flow | -20.22M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -22.95M |
| FCF Per Share | -$3.33 |
Full Cash Flow StatementMargins
Gross margin is -25.48%, with operating and profit margins of -242.72% and -270.66%.
| Gross Margin | -25.48% |
| Operating Margin | -242.72% |
| Pretax Margin | -270.66% |
| Profit Margin | -270.66% |
| EBITDA Margin | -219.66% |
| EBIT Margin | -242.72% |
| 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 | -138.33% |
| Shareholder Yield | -138.33% |
| Earnings Yield | -89.68% |
| FCF Yield | -66.31% |
Analyst Forecast
The average price target for Knightscope is $15.67, which is 213.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 213.40% |
| 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 0.02:1.
| Last Split Date | Sep 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
Knightscope has an Altman Z-Score of -9.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.63 |
| Piotroski F-Score | 3 |