NASDAQ:KSCP
Knightscope
- Stock
Last Close
23.82
08/11 21:00
Market Cap
32.91M
Beta: -
Volume Today
313.50K
Avg: 800.63K
PE Ratio
−1.02
PFCF: −1.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
average inventory | 100K - | 100K 0% | 1.33M 1,230% | 2.44M 83.46% | ||
average payables | 599.60K - | 872.76K 45.56% | 1.99M 127.50% | 2.16M 8.66% | ||
average receivables | 765.01K - | 1.03M 34.86% | 1.47M 42.24% | 1.92M 30.70% | ||
book value per share | -0.26 - | -0.10 61.84% | -1.81 1,703.80% | -0.22 87.89% | 0.00 100.05% | |
capex per share | -0.00 - | -0.01 - | -0.00 62.14% | -0.00 99.78% | ||
capex to depreciation | -0.01 - | -0.08 - | -0.06 13.89% | -0.19 197.81% | ||
capex to operating cash flow | 0.00 - | 0.01 - | 0.00 20.73% | 0.02 310.16% | ||
capex to revenue | -0.01 - | -0.03 - | -0.02 42.60% | -0.04 81.16% | ||
cash per share | 0.04 - | 0.69 1,514.47% | 0.76 9.38% | 0.14 82.14% | 0.00 99.97% | |
days of inventory on hand | 7.88 - | 7.88 0.02% | 6.68 15.20% | 104.40 1,462.89% | 57.14 45.27% | |
days payables outstanding | 76.24 - | 18.24 76.08% | 101.14 454.54% | 100.20 0.92% | 45.76 54.33% | |
days sales outstanding | 79.10 - | 95.71 20.99% | 127.38 33.10% | 113.18 11.15% | 59.61 47.33% | |
debt to assets | 0.84 - | 0.48 42.09% | 0.47 3.25% | 0.49 3.72% | 0.06 87.07% | |
debt to equity | -1.73 - | -6.13 253.60% | -0.32 94.77% | -1.38 329.35% | 0.19 113.86% | |
dividend yield | 0.01 - | |||||
earnings yield | -0.14 - | -0.32 125.24% | -0.58 81.70% | -0.07 87.79% | -0.00 99.22% | |
enterprise value | 89.72M - | 59.43M 33.76% | 81.35M 36.88% | 73.12M 10.12% | 39.56B 54,002.38% | |
enterprise value over ebitda | -10.34 - | -4.47 56.79% | -3.66 18.15% | -2.06 43.78% | -1.50K 73,074.46% | |
ev to operating cash flow | -10.53 - | -3.92 62.79% | -4.05 3.26% | -3.04 24.90% | -1.64K 53,798.56% | |
ev to sales | 29.66 - | 17.82 39.90% | 23.88 33.97% | 12.99 45.62% | 3.09K 23,706.40% | |
free cash flow per share | -0.60 - | -1.49 147.39% | -1.43 4.26% | -0.68 52.29% | -0.00 99.95% | |
free cash flow yield | -0.10 - | -0.25 147.39% | -0.24 4.26% | -0.36 49.19% | -0.00 99.83% | |
graham net net | -0.73 - | -0.61 16.28% | -2.23 265.74% | -0.63 71.60% | -0.00 99.98% | |
graham number | 2.23 - | 2.07 7.29% | 11.86 472.50% | 0.82 93.12% | 0.00 99.89% | |
income quality | 0.71 - | 0.78 10.05% | 0.46 41.53% | 0.94 104.63% | 1.09 16.38% | |
intangibles to total assets | 0 - | 0 | 0 | 0.15 Infinity% | 0.15 1.65% | |
interest coverage | -4.79 - | -6.48 35.36% | -5.67 12.56% | -3.46 38.92% | 47.71 1,478.25% | |
interest debt per share | 0.60 - | 0.84 38.53% | 0.89 5.85% | 0.56 36.61% | 0.00 100.00% | |
inventory turnover | 46.33 - | 46.34 0.02% | 54.64 17.92% | 3.50 93.60% | 6.39 82.73% | |
invested capital | -1.73 - | -6.13 253.60% | -0.32 94.77% | -1.38 329.35% | 0.19 113.86% | |
market cap | 83.86M - | 60.22M 28.19% | 83.86M 39.26% | 67.19M 19.87% | 39.56B 58,776.83% | |
net current asset value | -9.26M - | -5.18M 44.07% | -29.96M 478.35% | -19.80M 33.92% | -7.19M 63.67% | |
net debt to ebitda | -0.68 - | 0.06 108.72% | 0.11 91.12% | -0.17 247.91% | 0.03 119.12% | |
net income per share | -0.84 - | -1.90 125.24% | -3.45 81.70% | -0.13 96.10% | -0.00 99.75% | |
operating cash flow per share | -0.60 - | -1.49 147.88% | -1.42 4.82% | -0.68 52.23% | -0.00 99.95% | |
payables turnover | 4.79 - | 20.01 318.02% | 3.61 81.97% | 3.64 0.93% | 7.98 118.98% | |
receivables turnover | 4.61 - | 3.81 17.35% | 2.87 24.87% | 3.23 12.55% | 6.12 89.85% | |
research and ddevelopement to revenue | 1.02 - | 0.97 4.54% | 1.64 68.95% | 1.50 8.73% | 0.50 66.92% | |
return on tangible assets | -1.55 - | -1.49 3.33% | -2.78 86.31% | -0.26 90.80% | -1.13 342.87% | |
revenue per share | 0.21 - | 0.33 53.49% | 0.24 26.63% | 0.16 34.04% | 0.00 99.88% | |
roe | 3.20 - | 18.89 490.22% | 1.90 89.93% | 0.61 67.77% | -2.92 576.43% | |
roic | -2.05 - | -2.11 2.92% | 1.68 179.51% | -1.20 171.50% | -2.51 109.62% | |
sales general and administrative to revenue | 0.62 - | 0.84 34.33% | 1.43 71.31% | 2.08 45.06% | 0.98 52.67% | |
shareholders equity per share | -0.26 - | -0.10 61.84% | -1.81 1,703.80% | -0.22 87.89% | 0.00 100.05% | |
stock based compensation to revenue | 0.15 - | 0.16 0.61% | 0.37 139.03% | 0.63 68.74% | 0.21 66.11% | |
tangible asset value | -3.74M - | -1.02M 72.60% | -25.71M 2,411.94% | -11.20M 56.43% | 4.09M 136.51% | |
tangible book value per share | -0.26 - | -0.10 61.84% | -1.81 1,703.80% | -0.32 82.61% | 0.00 100.02% | |
working capital | -2.06M - | 6.15M 398.78% | 1.09M 82.23% | -420K 138.43% | 1.27M 401.67% |
All numbers in USD (except ratios and percentages)