Knightscope, Inc. KSCP
0.91
0.01
1.11%
as of 25 Sep
- Market cap
- $21.2M
- P/E
- 0.0×
Follow KSCP
| Jan '18 | Jan '19 | Jan '20 | Dec '20 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 11.81 | 3.05 | 3.38 | 2.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(9.68) | (9.68) | (9.68) | (9.68) | (9.68) | (9.68) | (11.72) | (6.51) | (7.20) | (2.96) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 1.13 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 1.26 |
EV/Sales |
17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 12.50 | 2.98 | 2.83 | 1.34 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.97) | (2.97) | (2.97) | (2.97) | (2.97) | (2.97) | (2.92) | (1.58) | (1.36) | (0.50) |
EV/FCF |
(2.95) | (2.95) | (2.95) | (2.95) | (2.95) | (2.95) | (2.91) | (1.55) | (1.36) | (0.49) |
Quick Ratio |
0.98 | 0.32 | 3.04 | 3.04 | 0.98 | 0.59 | 0.59 | 0.64 | 1.57 | 3.44 |
Current Ratio |
1.25 | 0.52 | 3.33 | 3.33 | 1.09 | 0.96 | 0.96 | 1.18 | 1.83 | 3.99 |
Net Debt/EBITDA |
0.10 | (0.67) | 0.07 | 0.21 | 0.18 | (0.20) | (0.18) | 0.05 | 0.22 | 0.52 |
Debt/Assets |
2.84% | 83.67% | 48.46% | 35.38% | 40.44% | 48.63% | 39.39% | 5.41% | 18.86% | 10.71% |
Debt/Equity |
0.05 | (1.73) | (6.13) | (0.07) | (0.09) | (1.38) | (0.20) | (0.05) | 0.34 | 0.16 |
Asset Turnover |
0.84 | 0.41 | 0.32 | 0.26 | 0.22 | 0.28 | 0.26 | 0.57 | 0.42 | 0.33 |
Operating CF/Net income |
0.98 | 0.71 | 0.76 | 0.76 | 0.45 | 0.94 | 0.94 | 1.09 | 0.71 | 0.90 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.01) | (0.19) | (0.02) | (0.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 29.31% | 35.43% | 30.22% | 59.62% | 40.54% | 58.83% | 63.00% | 584.80% | (155.30%) | |
| (383.25%) | (162.43%) | (193.41%) | (154.51%) | (291.25%) | (129.31%) | (116.13%) | (98.18%) | (124.06%) | (97.39%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (187.91%) | (182.29%) |
Return on Tangible Assets |
(326.15%) | (379.94%) | (198.29%) | (324.03%) | (3,673.64%) | (318.31%) | (13,218.04%) | (1,041.34%) | (423.40%) | (162.35%) |
Average Days of Receivables |
146.39 | 79.11 | 95.71 | 95.66 | 127.38 | 88.80 | 88.80 | 59.61 | 58.47 | 68.97 |
Research and Development Expense of Revenue |
118.27% | 101.46% | 94.54% | 97.30% | 164.40% | 148.14% | 150.04% | 49.63% | 65.35% | 110.15% |
Selling, General and Administrative Expense of Revenue |
249.28% | 174.62% | 300.51% | 302.79% | 495.95% | 356.62% | 358.73% | 138.81% | 170.37% | 146.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.11 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 15.56% | 37.25% | 0.00% | 62.85% | 21.30% | 15.84% | 13.55% |
Graham Net Nets |
(1.39) | (1.39) | (1.39) | (1.39) | (1.39) | (1.39) | (0.84) | (1.06) | 0.07 | 0.41 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 1,348.20 | 516.93 | 225.91 | 87.50 | 0.00 | 0.00 |
Earnings Yield |
(70.08%) | (70.08%) | (70.08%) | (70.08%) | (70.08%) | (70.08%) | (39.57%) | (56.94%) | (86.05%) | (109.97%) |
Free Cash Flow Yield |
(32.19%) | (32.19%) | (32.19%) | (32.19%) | (32.19%) | (32.19%) | (36.37%) | (63.04%) | (61.60%) | (98.83%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 16.36 | 16.03 | 0.15 | 7.92 | 9.70 | 3.73 | 1.34 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (74.43) | (94.57) | (0.63) | (33.85) | (18.31) | (7.76) | (3.59) |
Capex per Share |
— | — | — | 0.00 | (0.55) | 0.00 | (0.16) | (0.35) | (0.01) | (0.08) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (74.43) | (95.12) | (0.63) | (34.00) | (18.66) | (7.77) | (3.66) |
Cash per Share |
0.00 | 0.00 | 0.00 | 35.12 | 51.03 | 0.13 | 6.77 | 1.81 | 3.88 | 2.43 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | (324.75) | (390.09) | (0.20) | (61.30) | (20.19) | 5.45 | 3.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | (324.75) | (390.09) | (0.20) | (61.30) | (20.19) | 5.45 | 3.28 |
Free Cash Flow |
(13.17) | (8.52) | (15.17) | (15.17) | (20.22) | (24.06) | (24.17) | (24.61) | (22.50) | (30.98) |
Working Capital |
0.69 | (2.06) | 6.15 | 6.15 | 1.09 | (0.42) | (0.42) | 1.27 | 6.83 | 19.77 |
Capital Expenditures |
(1.22) | (1.16) | (0.63) | — | (0.12) | (4.51) | (0.11) | (0.46) | (0.04) | (0.63) |
Net Current Asset Value |
0.38 | (9.26) | (5.18) | (70.34) | (87.18) | (19.80) | (55.58) | (41.39) | 2.70 | 12.88 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.04 | 0.00 | 0.06 |
Net Profit Margin |
(455.65%) | (395.26%) | (599.74%) | (599.67%) | (1,304.70%) | (455.39%) | (455.39%) | (172.84%) | (293.70%) | (298.32%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.28 | 0.34 | 105.82 | 34.19 | 0.20 | 17.24 | 2.76 | 4.07 | 2.48 |
Cash ROIC |
(294.40%) | (398.35%) | (154.01%) | 27.90% | 31.12% | (420.14%) | 82.05% | 108.70% | (71.51%) | (59.54%) |
Accounts Receivable Turnover |
0.00 | 3.30 | 4.36 | 3.81 | 3.30 | 4.40 | 4.11 | 7.40 | 5.66 | 5.85 |
Accounts Payable Turnover |
0.00 | 5.52 | 8.01 | 20.00 | 6.26 | 4.62 | 3.64 | 6.87 | 6.21 | 6.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 6.07 | 7.05 | 7.83 |
Average Days of Payables |
42.14 | 74.47 | 17.59 | 18.27 | 101.14 | 97.73 | 100.20 | 45.76 | 70.77 | 57.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.83 | 104.40 | 57.14 | 45.22 | 52.54 |
Average Receivables |
— | 0.92 | 0.77 | 0.87 | 1.03 | 1.28 | 1.37 | 1.73 | 1.91 | 1.94 |
Average Payables |
— | 0.86 | 0.60 | 0.23 | 0.87 | 1.99 | 2.46 | 2.16 | 2.34 | 2.68 |
Average Inventory |
— | — | — | — | — | — | 2.56 | 2.44 | 2.06 | 2.06 |
Average Assets |
3.49 | 7.36 | 10.34 | 12.94 | 15.26 | 19.83 | 22.08 | 22.53 | 25.58 | 34.72 |
Average Common Equity |
— | (40.79) | (56.45) | (66.19) | (74.56) | (63.26) | (43.59) | (35.11) | (5.43) | 21.77 |
Columns are period end dates