Know Financial Statements From 2010 to 2025

KNW Stock  USD 0.15  0.01  7.14%   
Know Labs financial statements provide useful quarterly and yearly information to potential Know Labs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Know Labs financial statements helps investors assess Know Labs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Know Labs' valuation are summarized below:
Gross Profit
4.4 M
Market Capitalization
16.2 M
Enterprise Value Revenue
17.3237
Earnings Share
(0.20)
There are over one hundred nineteen available fundamental ratios for Know Labs, which can be analyzed over time and compared to other ratios. All traders should should check Know Labs' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 16.2 M in 2025. Enterprise Value is likely to drop to about 16.6 M in 2025

Know Labs Total Revenue

0.0

Check Know Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Know Labs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.4 K, Other Operating Expenses of 18.4 M or Research Development of 7.4 M, as well as many indicators such as Price To Sales Ratio of 29.5, Dividend Yield of 0.0 or Days Sales Outstanding of 13.93. Know financial statements analysis is a perfect complement when working with Know Labs Valuation or Volatility modules.
  
Check out the analysis of Know Labs Correlation against competitors.
For more information on how to buy Know Stock please use our How to Invest in Know Labs guide.

Know Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 M4.2 M4.8 M
Slightly volatile
Total Current Liabilities5.2 M5.9 M5.7 M
Pretty Stable
Property Plant And Equipment Net443.4 K465.2 K390.4 K
Slightly volatile
Accounts Payable603.8 K635.6 K1.2 M
Slightly volatile
Cash2.5 M3.6 M3.3 M
Slightly volatile
Non Current Assets Total848.8 K498.3 K951.2 K
Slightly volatile
Cash And Short Term Investments2.5 M3.6 M3.3 M
Slightly volatile
Common Stock Shares Outstanding103.9 M99 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity4.2 M4.2 M4.8 M
Slightly volatile
Other Stockholder Equity164.8 M156.9 M64.1 M
Slightly volatile
Total Liabilities5.4 M6.7 M5.8 M
Pretty Stable
Total Current Assets3.2 M3.6 M3.8 M
Slightly volatile
Common Stock130.4 K124.2 K64.7 K
Pretty Stable
Short and Long Term Debt Total6.1 M5.8 M3.4 M
Slightly volatile
Other Current Liabilities66.3 K69.8 K1.1 M
Slightly volatile
Short Term Debt2.6 M5.2 MM
Slightly volatile
Other Current Assets5.5 K5.8 K28.5 K
Slightly volatile
Non Currrent Assets Other180.1 K171.6 K39 K
Slightly volatile
Other Assets13.2 K15.8 K10.4 K
Slightly volatile
Capital Surpluse134.3 M127.9 M61 M
Slightly volatile
Cash And Equivalents15.2 M14.5 M5.5 M
Slightly volatile
Property Plant EquipmentM992.4 K493 K
Slightly volatile
Short and Long Term Debt4.6 MM3.5 M
Slightly volatile
Capital Stock133.8 K127.5 K47.2 K
Slightly volatile
Capital Lease Obligations272.1 K412 K258.6 K
Slightly volatile
Property Plant And Equipment Gross693.8 K574.9 K639.8 K
Slightly volatile
Common Stock Total Equity38.5 K43.3 K47.3 K
Slightly volatile
Preferred Stock Total Equity2.2 K2.5 K2.8 K
Slightly volatile
Non Current Liabilities Other69.7 K78.4 K85.5 K
Slightly volatile

Know Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.4 K93 K219.5 K
Slightly volatile
Other Operating Expenses18.4 M17.5 M10.7 M
Slightly volatile
Research Development7.4 MM2.8 M
Slightly volatile
Total Operating Expenses18.4 M17.5 M8.1 M
Slightly volatile
Interest Expense2.5 M1.6 M2.5 M
Slightly volatile
Interest Income169.6 K178.5 KM
Very volatile
Selling General Administrative9.3 M9.8 M645.9 M
Slightly volatile
Reconciled Depreciation295.9 K310.7 K213.6 K
Slightly volatile
Selling And Marketing Expenses661.9 K696.7 K231.8 M
Pretty Stable

Know Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M9.2 M3.8 M
Slightly volatile
Depreciation246.5 K310.7 K264.3 K
Pretty Stable
Total Cash From Financing Activities9.6 M9.2 MM
Slightly volatile
End Period Cash Flow2.5 M3.6 M3.3 M
Slightly volatile
Stock Based Compensation3.6 M3.4 M1.4 M
Slightly volatile
Dividends Paid342.5 K360.6 K208.5 M
Slightly volatile
Change To Netincome199.5 K210 K1.3 M
Slightly volatile
Cash And Cash Equivalents Changes268.4 K301.9 K329.2 K
Slightly volatile
Cash Flows Other Operating3.5 M3.9 M4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.515.2533.6126
Pretty Stable
Days Sales Outstanding13.9314.6633.0016
Slightly volatile
Average Payables1.4 M1.1 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue1.060.911.313
Pretty Stable
Capex To Depreciation0.270.280.7465
Pretty Stable
EV To Sales12.5213.1832.1181
Pretty Stable
Inventory Turnover183175103
Slightly volatile
Days Of Inventory On Hand2.052.1617.3475
Slightly volatile
Payables Turnover0.260.281.8581
Slightly volatile
Average Inventory3.9 K4.1 K200.6 K
Slightly volatile
Research And Ddevelopement To Revenue1.281.111.5778
Pretty Stable
Capex To Revenue0.190.180.1161
Slightly volatile
Cash Per Share0.03950.04160.6297
Slightly volatile
Days Payables Outstanding1.4 K1.4 K668
Slightly volatile
Income Quality0.410.70.5861
Pretty Stable
Intangibles To Total Assets0.02360.02480.1728
Slightly volatile
Current Ratio0.580.540.9193
Very volatile
Receivables Turnover27.0525.7718.1755
Slightly volatile
Graham Number0.360.386.4947
Slightly volatile
Capex Per Share8.0E-49.0E-40.0319
Slightly volatile
Average Receivables34.4 K36.3 K412.7 K
Slightly volatile
Revenue Per Share0.120.1083.7825
Slightly volatile
Interest Debt Per Share0.08170.0861.0492
Slightly volatile
Debt To Assets1.521.592.2773
Slightly volatile
Operating Cycle15.9816.8350.3497
Slightly volatile
Days Of Payables Outstanding1.4 K1.4 K668
Slightly volatile
Ebt Per Ebit1.050.981.2987
Very volatile
Quick Ratio0.550.540.8936
Very volatile
Net Income Per E B T0.951.21.2358
Slightly volatile
Cash Ratio0.490.540.8282
Very volatile
Days Of Inventory Outstanding2.052.1617.3475
Slightly volatile
Days Of Sales Outstanding13.9314.6633.0016
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.161.1737
Pretty Stable
Fixed Asset Turnover4.144.3611.7735
Slightly volatile
Debt Ratio1.521.592.2773
Slightly volatile
Price Sales Ratio29.515.2533.6126
Pretty Stable
Asset Turnover0.350.361.2572
Slightly volatile
Gross Profit Margin0.170.190.2083
Pretty Stable

Know Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M22.2 M26.3 M
Slightly volatile
Enterprise Value16.6 M24 M26.4 M
Slightly volatile

Know Fundamental Market Drivers

Cash And Short Term Investments3.1 M

Know Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Know Labs Financial Statements

Know Labs investors use historical fundamental indicators, such as Know Labs' 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 Know Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-280.9 M-266.8 M
Stock Based Compensation To Revenue 0.91  1.06 
Sales General And Administrative To Revenue(902.66)(857.53)
Research And Ddevelopement To Revenue 1.11  1.28 
Capex To Revenue 0.18  0.19 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(3.32)(3.48)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Know Stock Analysis

When running Know Labs' price analysis, check to measure Know Labs' 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 Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.