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