Know Labs Stock Fundamentals
| KNW Stock | USD 0.24 0.01 4.35% |
Know Labs fundamentals help investors to digest information that contributes to Know Labs' financial success or failures. It also enables traders to predict the movement of Know Stock. The fundamental analysis module provides a way to measure Know Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Know Labs stock.
At this time, Know Labs' Other Operating Expenses is fairly stable compared to the past year. Research Development is likely to climb to about 6.4 M in 2024, despite the fact that Operating Income is likely to grow to (14.5 M). Know | Select Account or Indicator |
Know Labs Company Return On Asset Analysis
Know Labs' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Know Labs Return On Asset | -2.5 |
Most of Know Labs' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Know Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Know Labs has a Return On Asset of -2.5016. This is 13.44% lower than that of the Electronic Equipment, Instruments & Components sector and 23.26% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Know Labs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Know Labs's current stock value. Our valuation model uses many indicators to compare Know Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Know Labs competition to find correlations between indicators driving Know Labs's intrinsic value. More Info.Know Labs is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Know Labs' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Know Labs 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.Know Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Know Labs' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Know Labs could also be used in its relative valuation, which is a method of valuing Know Labs by comparing valuation metrics of similar companies.Know Labs is currently under evaluation in return on asset category among its peers.
Know Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Know Labs from analyzing Know Labs' financial statements. These drivers represent accounts that assess Know Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Know Labs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.9M | 73.1M | 73.9M | 12.4M | 24.6M | 16.6M | |
| Enterprise Value | 47.9M | 70.8M | 63.8M | 7.3M | 26.6M | 16.6M |
Know Fundamentals
| Return On Equity | -18.67 | ||||
| Return On Asset | -2.5 | ||||
| Current Valuation | 26.86 M | ||||
| Shares Outstanding | 108.1 M | ||||
| Shares Owned By Insiders | 26.05 % | ||||
| Shares Owned By Institutions | 4.83 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Book | 47.22 X | ||||
| Price To Sales | 15.57 X | ||||
| Gross Profit | 4.36 M | ||||
| EBITDA | (14.25 M) | ||||
| Net Income | (16.58 M) | ||||
| Cash And Equivalents | 12.59 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 5.08 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (12.83 M) | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 24.88 M | ||||
| Total Asset | 3.66 M | ||||
| Retained Earnings | (138.74 M) | ||||
| Working Capital | (2.05 M) | ||||
| Net Asset | 3.66 M |
About Know Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Know Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Know Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Know Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected 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) |
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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.