Financial Metrics Exploration: Understanding Knightscope Inc (KSCP) Through Ratios

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The closing price of Knightscope Inc (NASDAQ: KSCP) was $5.79 for the day, down -2.69% from the previous closing price of $5.95. In other words, the price has decreased by -$2.69 from its previous closing price. On the day, 0.61 million shares were traded. KSCP stock price reached its highest trading level at $6.03 during the session, while it also had its lowest trading level at $5.6.

Ratios:

Our analysis of KSCP’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.06 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.22.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, H.C. Wainwright on January 30, 2025, initiated with a Buy rating and assigned the stock a target price of $16.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KSCP now has a Market Capitalization of 49387196 and an Enterprise Value of 32903092. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.30 while its Price-to-Book (P/B) ratio in mrq is 2.20. Its current Enterprise Value per Revenue stands at 2.869 whereas that against EBITDA is -1.306.

Stock Price History:

The Beta on a monthly basis for KSCP is 1.76, which has changed by -0.421 over the last 52 weeks, in comparison to a change of 0.20277917 over the same period for the S&P500. Over the past 52 weeks, KSCP has reached a high of $28.57, while it has fallen to a 52-week low of $2.45. The 50-Day Moving Average of the stock is -7.55%, while the 200-Day Moving Average is calculated to be -37.20%.

Shares Statistics:

KSCP traded an average of 476.06K shares per day over the past three months and 894690 shares per day over the past ten days. A total of 8.52M shares are outstanding, with a floating share count of 8.14M. Insiders hold about 4.49% of the company’s shares, while institutions hold 10.20% stake in the company. Shares short for KSCP as of 1752537600 were 631232 with a Short Ratio of 1.33, compared to 1749772800 on 591336. Therefore, it implies a Short% of Shares Outstanding of 631232 and a Short% of Float of 9.4.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current assessment of Knightscope Inc (KSCP) involves the perspectives of 3.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$1.18, with high estimates of -$0.75 and low estimates of -$1.41.

Analysts are recommending an EPS of between -$3.49 and -$5.4 for the fiscal current year, implying an average EPS of -$4.72. EPS for the following year is -$4.0, with 3.0 analysts recommending between -$2.72 and -$5.52.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $3.14M to a low estimate of $2.5M. As of the current estimate, Knightscope Inc’s year-ago sales were $3.2MFor the next quarter, 3 analysts are estimating revenue of $3.02M. There is a high estimate of $3.44M for the next quarter, whereas the lowest estimate is $2.5M.

A total of 3 analysts have provided revenue estimates for KSCP’s current fiscal year. The highest revenue estimate was $13.33M, while the lowest revenue estimate was $11M, resulting in an average revenue estimate of $12.31M. In the same quarter a year ago, actual revenue was $10.8MBased on 3 analysts’ estimates, the company’s revenue will be $17.11M in the next fiscal year. The high estimate is $19.09M and the low estimate is $14M.

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