Knightscope Financials

KSCP Stock  USD 12.00  0.27  2.20%   
Based on the measurements of operating efficiency obtained from Knightscope's historical financial statements, Knightscope is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Knightscope's Short and Long Term Debt is relatively stable compared to the past year. As of 01/21/2025, Capital Stock is likely to grow to about 40.2 M, while Other Current Liabilities is likely to drop slightly above 2.5 M. Key indicators impacting Knightscope's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.531.36
Moderately Up
Pretty Stable
The financial analysis of Knightscope is a critical element in measuring its lifeblood. Investors should not minimize Knightscope's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(20.9 Million)

  

Knightscope Stock Summary

Knightscope competes with LogicMark, Guardforce, Bridger Aerospace, Iveda Solutions, and Guardforce. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS49907V1026
CUSIP49907V102 49907V201
LocationCalifornia; U.S.A
Business Address1070 Terra Bella
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.knightscope.com
Phone(650) 924 1025
CurrencyUSD - US Dollar

Knightscope Key Financial Ratios

Knightscope Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.9M17.6M22.1M23.0M26.4M18.3M
Other Current Liab1.3M2.1M3.5M3.2M3.7M2.5M
Net Debt(784.4K)(2.5M)5.9M548K493.2K468.5K
Retained Earnings(69.2M)(113.7M)(139.3M)(161.5M)(145.3M)(152.6M)
Accounts Payable232K1.5M2.5M1.9M2.1M1.5M
Cash7.1M10.7M4.8M2.3M2.6M2.5M
Net Receivables874K1.2M1.4M2.5M2.8M1.4M
Other Current Assets857K1.3M1.3M1.1M1.2M1.2M
Total Liab14.0M43.3M29.9M15.4M17.7M25.1M
Total Current Assets8.8M13.3M10.1M8.2M9.4M9.4M
Short Term Debt560K7.8M2.9M129K116.1K110.3K
Common Stock10.2K19K38K89K102.4K107.5K

Knightscope Key Income Statement Accounts

The reason investors look at the income statement is to determine what Knightscope's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(2.3M)(4.3M)(9.2M)(787K)(708.3K)(743.7K)
Interest Expense2.3M4.3M9.2M551K633.7K602.0K
Total Revenue3.3M3.4M5.6M12.8M14.7M15.5M
Gross Profit(1.3M)(2.1M)(3.3M)(2.3M)(2.1M)(2.2M)
Operating Income(14.6M)(24.6M)(32.0M)(26.1M)(23.5M)(24.7M)
Ebit(17.1M)(39.5M)(16.4M)(21.6M)(19.4M)(20.4M)
Research Development3.2M5.6M8.4M6.4M7.3M5.9M
Ebitda(15.7M)(38.0M)(14.7M)(19.2M)(17.3M)(18.1M)
Cost Of Revenue4.6M5.5M9.0M15.1M17.4M18.3M
Income Before Tax(19.3M)(43.8M)(25.6M)(22.1M)(19.9M)(20.9M)
Net Income(19.3M)(48.9M)(4.8M)(22.1M)(19.9M)(20.9M)

Knightscope Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(170.1K)347K(41K)240K276K289.8K
Investments(632.5K)(2.3M)(9.9M)(10.7M)(9.6M)(9.1M)
Change In Cash6.4M3.7M(6.0M)(2.4M)(2.2M)(2.1M)
Free Cash Flow(15.8M)(20.2M)(24.2M)(29.3M)(26.3M)(27.7M)
Depreciation1.4M1.6M1.7M2.4M2.7M1.9M
Other Non Cash Items1.0M4.3M(6.7M)(4.0M)(3.6M)(3.5M)
Capital Expenditures632.5K117K111K5.1M5.9M6.2M
Net Income(19.3M)(43.8M)(25.6M)(22.1M)(19.9M)(20.9M)
End Period Cash Flow7.2M10.8M4.8M2.4M2.7M2.6M

Knightscope Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Knightscope's current stock value. Our valuation model uses many indicators to compare Knightscope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knightscope competition to find correlations between indicators driving Knightscope's intrinsic value. More Info.
Knightscope is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Knightscope's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Knightscope by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Knightscope Systematic Risk

Knightscope's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knightscope volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Knightscope correlated with the market. If Beta is less than 0 Knightscope generally moves in the opposite direction as compared to the market. If Knightscope Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knightscope is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knightscope is generally in the same direction as the market. If Beta > 1 Knightscope moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Knightscope Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Knightscope's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Knightscope growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0109)

At this time, Knightscope's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Knightscope January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Knightscope help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knightscope. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knightscope based on widely used predictive technical indicators. In general, we focus on analyzing Knightscope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knightscope's daily price indicators and compare them against related drivers.

Additional Tools for Knightscope Stock Analysis

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