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KSCP
Knightscope, Inc.
2.07
2 x 1.52
2 x 2.59
bid
ask
-
0.04
1.90%
2 @ 04:00 PM
2.04 -0.03 (1.45%)
Ytd-44.20%
1y-57.41%
2.01
day range
2.15
1.78
52 week range
10.14
Open2.10Prev Close2.11Low2.01High2.15Mkt Cap35.71M
Vol916.95KAvg Vol536.37KEPS-3.46P/EN/AForward P/E-1.48
Beta1.51Short Ratio0.88Inst. Own2.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg2.63200-d Avg4.081yr Est187.50
Income Statement
Total Revenue6.02M
Revenues (USD)6.02M
Cost of Revenue5.55M
Gross Profit465.00K
Operating Expenses10.79M
Research and Development Expense4.68M
Selling, General and Administrative Expense6.11M
Operating Income-10.33M
Interest Expense15.00K
Net Income-10.32M
Net Income Common Stock-10.32M
Net Income Common Stock (USD)-10.32M
Consolidated Income-10.32M
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.74
Earnings per Diluted Share-0.74
Earning Before Interest & Taxes (EBIT)-10.30M
Earning Before Interest & Taxes (USD)-10.30M
Weighted Average Shares13.86M
Weighted Average Shares Diluted13.86M
Balance Sheet
Cash and Equivalents11.40M
Cash and Equivalents (USD)11.40M
Trade and Non-Trade Receivables5.28M
Current Assets21.04M
Property, Plant & Equipment Net3.74M
Total Assets59.58M
Debt Current1.20M
Total Debt7.89M
Current Liabilities13.97M
Debt Non-Current6.70M
Total Liabilities25.57M
Accumulated Retained Earnings (Deficit)-237.33M
Shareholders Equity34.00M
Shareholders Equity (USD)34.00M
Assets Non-Current38.54M
Total Debt (USD)7.89M
Deferred Revenue2.05M
Goodwill and Intangible Assets34.27M
Inventory2.35M
Liabilities Non-Current11.61M
Trade and Non-Trade Payables2.92M
Cash Flow
Depreciation, Amortization & Accretion798.00K
Net Cash Flow from Financing8.76M
Net Cash Flow / Change in Cash & Cash Equivalents-9.16M
Capital Expenditure-821.00K
Net Cash Flow - Business Acquisitions and Disposals-5.50M
Issuance (Purchase) of Equity Shares8.95M
Issuance (Repayment) of Debt Securities -197.00K
Net Cash Flow from Investing-6.32M
Net Cash Flow from Operations-11.60M
Share Based Compensation325.00K