KNOREX Financial Statements From 2010 to 2025

KNRX Stock   1.48  0.02  1.33%   
KNOREX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KNOREX's valuation are provided below:
We have found one hundred twenty available fundamental ratios for KNOREX, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of KNOREX last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Enterprise Value is likely to drop to about 80.8 M in 2025

KNOREX Total Revenue

8.26 Million

Check KNOREX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KNOREX's main balance sheet or income statement drivers, such as Tax Provision of 46 K, Interest Income of 1.1 K or Depreciation And Amortization of 538.5 K, as well as many indicators such as Price To Sales Ratio of 16.18, Dividend Yield of 0.0 or Days Sales Outstanding of 91.34. KNOREX financial statements analysis is a perfect complement when working with KNOREX Valuation or Volatility modules.
  
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KNOREX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M5.4 MM
Slightly volatile
Short and Long Term Debt TotalM5.8 MM
Slightly volatile
Other Current Liabilities1.5 M1.2 M3.1 M
Slightly volatile
Total Current Liabilities8.8 M9.5 M6.9 M
Slightly volatile
Property Plant And Equipment Net85.3 K159.9 K35.4 K
Slightly volatile
Current Deferred Revenue43 K45.2 K210.1 K
Slightly volatile
Accounts Payable2.5 M2.7 M1.9 M
Slightly volatile
Cash1.1 M824.7 K747.4 K
Slightly volatile
Non Current Assets Total1.4 M1.9 M798.1 K
Slightly volatile
Long Term Debt169.6 K178.5 K1.2 M
Slightly volatile
Cash And Short Term Investments1.1 M824.7 K747.4 K
Slightly volatile
Net Receivables1.9 M2.2 MM
Slightly volatile
Common Stock Shares Outstanding24.3 M27.4 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity4.8 M5.4 MM
Slightly volatile
Non Current Liabilities Total275.9 K290.5 K1.2 M
Slightly volatile
Other Current Assets317.2 K408.2 K406.6 K
Slightly volatile
Other Stockholder Equity39.1 M45.9 M27.8 M
Slightly volatile
Total Liabilities7.1 M9.8 MM
Pretty Stable
Property Plant And Equipment Gross241.3 K306.2 K169.1 K
Slightly volatile
Short and Long Term Debt4.1 M5.4 M1.7 M
Slightly volatile
Total Current Assets3.4 M3.5 M2.2 M
Slightly volatile
Short Term Debt4.1 M5.5 M1.7 M
Slightly volatile
Intangible Assets1.1 M1.3 M676 K
Slightly volatile
Non Currrent Assets Other398.5 K517.9 K170.4 K
Slightly volatile
Common Stock13.8 K13.6 K11.4 K
Slightly volatile

KNOREX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision46 K58.2 K35.3 K
Slightly volatile
Interest Income1.1 K1.1 K880
Slightly volatile
Depreciation And Amortization538.5 K836.1 K250.1 K
Slightly volatile
Interest Expense295.4 K346.2 K268.5 K
Pretty Stable
Selling General Administrative1.7 M1.7 M1.1 M
Slightly volatile
Selling And Marketing ExpensesMM2.5 M
Slightly volatile
Total Revenue8.3 M10.8 M5.3 M
Slightly volatile
Gross ProfitM4.5 M1.8 M
Slightly volatile
Other Operating Expenses15.2 M16.3 M10.9 M
Slightly volatile
Research DevelopmentM2.6 M1.3 M
Slightly volatile
Cost Of Revenue5.3 M6.3 M3.5 M
Slightly volatile
Total Operating Expenses9.9 M10 M7.4 M
Slightly volatile
Reconciled Depreciation538.5 K836.1 K250.1 K
Slightly volatile
Income Tax Expense46 K58.2 K35.3 K
Slightly volatile

KNOREX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.9 M1.1 M
Very volatile
Depreciation538.5 K836.1 K250.1 K
Slightly volatile
Other Non Cash Items29.2 K28.5 K47.8 K
Slightly volatile
Capital Expenditures855 K866.8 K698.3 K
Slightly volatile
Total Cash From Financing Activities5.2 M5.2 M5.7 M
Slightly volatile
End Period Cash Flow1.1 M824.7 K747.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.188.997320.6966
Slightly volatile
Days Sales Outstanding91.3475.683769.5273
Slightly volatile
Average Payables1.8 M2.7 M1.8 M
Slightly volatile
EV To Sales16.769.454221.1211
Slightly volatile
Payables Turnover1.722.32331.834
Slightly volatile
Sales General And Administrative To Revenue0.230.15570.2041
Pretty Stable
Research And Ddevelopement To Revenue0.260.24110.2615
Slightly volatile
Cash Per Share0.02530.02710.024
Slightly volatile
Days Payables Outstanding191157200
Slightly volatile
Intangibles To Total Assets0.240.23420.2291
Pretty Stable
Current Ratio0.340.36650.3219
Slightly volatile
Receivables Turnover5.094.82275.4821
Slightly volatile
Average Receivables1.6 M1.8 MM
Slightly volatile
Revenue Per Share0.20.35570.1687
Slightly volatile
Interest Debt Per Share0.130.2010.1036
Slightly volatile
Debt To Assets1.241.06331.0059
Pretty Stable
Operating Cycle91.3475.683769.5273
Slightly volatile
Days Of Payables Outstanding191157200
Slightly volatile
Ebt Per Ebit0.821.05761.0089
Slightly volatile
Quick Ratio0.340.36650.3219
Slightly volatile
Net Income Per E B T0.811.01010.994
Slightly volatile
Cash Ratio0.120.08690.1153
Pretty Stable
Days Of Sales Outstanding91.3475.683769.5273
Slightly volatile
Fixed Asset Turnover64.367.6797223
Slightly volatile
Debt Ratio1.241.06331.0059
Pretty Stable
Price Sales Ratio16.188.997320.6966
Slightly volatile
Asset Turnover1.381.99461.7494
Slightly volatile
Gross Profit Margin0.280.41790.3183
Slightly volatile

KNOREX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.9 M87.6 M95.5 M
Slightly volatile
Enterprise Value80.8 M102.3 M98.3 M
Pretty Stable

KNOREX Fundamental Market Drivers

About KNOREX Financial Statements

KNOREX investors use historical fundamental indicators, such as KNOREX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in KNOREX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.2 K43 K
Total Revenue10.8 M8.3 M
Cost Of Revenue6.3 M5.3 M
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.24  0.26 
Revenue Per Share 0.36  0.20 
Ebit Per Revenue(0.51)(0.53)

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Additional Tools for KNOREX Stock Analysis

When running KNOREX's price analysis, check to measure KNOREX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNOREX is operating at the current time. Most of KNOREX's value examination focuses on studying past and present price action to predict the probability of KNOREX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOREX's price. Additionally, you may evaluate how the addition of KNOREX to your portfolios can decrease your overall portfolio volatility.