Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$12.95M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
60.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.156M
Q3 2024
Cash
Q3 2024
P/E
-1.970
Nov 29, 2024 EST
Free Cash Flow
-$9.640M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $4.360M $0.00 $121.9K $1.805M $4.303M $4.874M $6.024M $6.291M $7.980M $8.570M $7.920M $9.140M $2.540M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -93.24% -58.06% -11.72% -19.08% -4.25% -21.17% -6.88% 8.21% -13.35% 259.84%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $4.360M $0.00 $121.9K $1.805M $4.303M $4.874M $6.024M $6.291M $7.980M $8.570M $7.920M $9.140M $2.540M $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $69.73K $1.378M $3.482M $3.967M $5.036M $5.274M $6.690M $6.720M $6.340M $7.570M $2.100M $0.00 $0.00
Gross Profit $0.00 $52.21K $426.6K $821.6K $907.8K $987.9K $1.016M $1.290M $1.860M $1.580M $1.570M $450.0K $0.00 $0.00
Gross Profit Margin 42.82% 23.63% 19.09% 18.62% 16.4% 16.16% 16.17% 21.7% 19.95% 17.18% 17.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $9.109M $6.571M $8.118M $6.476M $4.844M $4.096M $2.448M $3.088M $3.355M $2.984M $3.180M $4.580M $3.620M $3.690M $1.380M $680.0K $790.0K $1.020M
YoY Change 38.64% -19.06% 25.35% 33.68% 18.28% 67.28% -20.72% -7.96% 12.45% -6.17% -30.57% 26.52% -1.9% 167.39% 102.94% -13.92% -22.55%
% of Gross Profit 9278.18% 960.19% 298.0% 340.2% 339.64% 293.54% 246.51% 246.24% 229.11% 235.03% 306.67%
Research & Development $6.114M $7.727M $5.386M $3.970M $2.034M $1.258M $570.5K $79.41K $325.8K $362.7K $670.0K $1.170M $180.0K $130.0K $90.00K $210.0K $0.00 $550.0K
YoY Change -20.88% 43.48% 35.66% 95.21% 61.68% 120.48% 618.44% -75.63% -10.16% -45.87% -42.74% 550.0% 38.46% 44.44% -57.14% -100.0%
% of Gross Profit 3895.06% 294.89% 69.44% 8.75% 32.98% 35.68% 51.94% 62.9% 11.39% 8.28% 20.0%
Depreciation & Amortization $80.88K $313.0K $321.0K $200.8K $243.0K $259.4K $132.6K $81.28K $178.8K $353.2K $420.0K $400.0K $360.0K $380.0K $90.00K $0.00 $0.00 $0.00
YoY Change -74.16% -2.48% 59.85% -17.36% -6.31% 95.56% 63.16% -54.53% -49.39% -15.9% 5.0% 11.11% -5.26% 322.22%
% of Gross Profit 465.38% 60.8% 16.14% 8.95% 18.09% 34.75% 32.56% 21.51% 22.78% 24.2% 20.0%
Operating Expenses $15.22M $14.02M $16.93M $10.45M $6.878M $1.258M $3.079M $3.168M $3.681M $3.346M $3.850M $5.750M $3.800M $3.830M $1.460M $900.0K $790.0K $1.570M
YoY Change 8.55% -17.18% 62.11% 51.87% 446.81% -59.15% -2.79% -13.95% 10.0% -13.08% -33.04% 51.32% -0.78% 162.33% 62.22% 13.92% -49.68%
Operating Profit -$15.22M -$14.02M -$12.57M -$10.45M -$6.826M -$831.3K -$2.258M -$2.260M -$2.693M -$2.330M -$2.560M -$3.890M -$2.220M -$2.260M -$1.010M -$900.0K -$790.0K
YoY Change 8.55% 11.53% 20.37% 53.04% 721.09% -63.18% -0.09% -16.09% 15.59% -8.99% -34.19% 75.23% -1.77% 123.76% 12.22% 13.92%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $1.513M $389.6K $8.019M $14.91M $6.095M -$2.945M -$1.195M -$594.8K $2.236M -$278.1K $1.500M -$2.770M -$960.0K -$210.0K -$140.0K -$50.00K -$150.0K -$70.00K
YoY Change 288.4% -95.14% -46.23% 144.71% -306.93% 146.4% 100.96% -126.61% -903.78% -118.54% -154.15% 188.54% 357.14% 50.0% 180.0% -66.67% 114.29%
% of Operating Profit
Other Income/Expense, Net -$1.358M -$1.265M -$7.497M -$14.91M -$6.737M -$9.560K $25.16K -$62.95K -$11.23K $40.67K $40.00K $30.00K $40.00K $70.00K $10.00K $0.00 $0.00
YoY Change 7.35% -83.13% -49.73% 121.38% 70367.71% -138.0% -139.97% 460.55% -127.61% 1.68% 33.33% -25.0% -42.86% 600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$16.58M -$15.29M -$20.07M -$25.36M -$13.56M -$7.612M -$3.258M -$3.901M -$1.747M -$2.601M -$1.020M -$6.630M -$2.760M -$2.400M -$1.150M -$950.0K -$950.0K -$1.640M
YoY Change 8.45% -23.83% -20.86% 86.99% 78.17% 133.68% -16.5% 123.37% -32.86% 155.04% -84.62% 140.22% 15.0% 108.7% 21.05% 0.0% -42.07%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.59K -$10.00K -$30.00K -$30.00K -$10.00K -$10.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.58M -$15.29M -$20.07M -$25.36M -$13.56M -$7.612M -$3.258M -$3.901M -$1.747M -$2.631M -$1.020M -$6.620M -$2.730M -$2.410M -$1.150M -$950.0K -$950.0K -$1.640M
YoY Change 8.45% -23.83% -20.86% 86.99% 78.17% 133.68% -16.5% 123.37% -33.62% 157.95% -84.59% 142.49% 13.28% 109.57% 21.05% 0.0% -42.07%
Net Earnings / Revenue -460.34% -11122.48% -421.74% -75.7% -80.04% -28.99% -41.82% -12.78% -77.25% -34.47% -26.37% -45.28%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.41 -$0.50 -$863.5K -$622.4K -$421.6K -$377.4K -$1.015M -$1.222M -$2.325M -$918.9K -$8.073M -$6.205M -$8.607M -$5.750M -$5.000M -$7.917M -$14.91M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $8.024M $12.59M $12.26M $4.298M $1.901M $934.4K $103.2K $188.3K $82.27K $70.00K $750.0K $1.140M $90.00K $80.00K $10.00K $0.00 $0.00
YoY Change -36.29% 2.74% 185.2% 126.12% 103.43% 805.61% -45.21% 128.89% 17.53% -90.67% -34.21% 1166.67% 12.5% 700.0%
Cash & Equivalents $8.024M $12.59M $12.26M $4.298M $1.901M $934.4K $103.2K $188.3K $82.27K $70.00K $750.0K $1.140M $90.00K $80.00K $10.00K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $6.440K $20.14K $27.69K $20.48K $27.77K $30.00K $60.00K $220.0K $280.0K $50.00K $10.00K $0.00 $10.00K
YoY Change -68.02% -27.27% 35.21% -26.25% -7.43% -50.0% -72.73% -21.43% 460.0% 400.0% -100.0%
Inventory $7.100K $203.6K $225.9K $295.2K $217.8K $410.0K $600.0K $340.0K $450.0K $620.0K $0.00
Prepaid Expenses
Receivables $0.00 $63.05K $320.5K $693.3K $809.0K $619.9K $820.0K $1.010M $1.010M $820.0K $880.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $30.00K $10.00K $10.00K $0.00
Total Short-Term Assets $8.024M $12.59M $12.26M $4.298M $1.977M $1.479M $1.050M $1.313M $947.7K $1.350M $2.440M $2.750M $1.660M $1.650M $10.00K $0.00 $10.00K
YoY Change -36.29% 2.74% 185.2% 117.36% 33.73% 40.81% -20.02% 38.54% -29.8% -44.67% -11.27% 65.66% 0.61% 16400.0% -100.0%
Property, Plant & Equipment $226.4K $1.151M $617.5K $257.7K $374.0K $169.3K $133.2K $285.4K $366.3K $450.0K $430.0K $470.0K $520.0K $590.0K $0.00 $0.00
YoY Change -80.33% 86.38% 139.65% -31.1% 120.87% 27.12% -53.33% -22.07% -18.61% 4.65% -8.51% -9.62% -11.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.77K $13.77K $13.77K $25.18K $13.77K $7.170K $5.070K $5.070K $5.070K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $80.00K
YoY Change 14.52% 0.0% -45.31% 82.86% 92.05% 41.42% 0.0% 0.0% -49.3% 0.0% 0.0% -100.0%
Total Long-Term Assets $242.2K $1.165M $631.3K $384.0K $662.2K $624.3K $138.3K $1.318M $1.513M $1.870M $2.190M $2.570M $2.650M $2.490M $0.00 $0.00 $80.00K
YoY Change -79.21% 84.5% 64.41% -42.02% 6.08% 351.49% -89.51% -12.89% -19.09% -14.61% -14.79% -3.02% 6.43% -100.0%
Total Assets $8.266M $13.76M $12.89M $4.682M $2.640M $2.103M $1.188M $2.631M $2.461M $3.220M $4.630M $5.320M $4.310M $4.140M $10.00K $0.00 $90.00K
YoY Change
Accounts Payable $1.293M $527.0K $419.1K $493.5K $818.0K $1.525M $2.160M $2.026M $2.594M $2.300M $2.370M $1.670M $1.210M $1.580M $370.0K $1.050M $790.0K
YoY Change 145.34% 25.74% -15.08% -39.67% -46.35% -29.4% 6.61% -21.9% 12.77% -2.95% 41.92% 38.02% -23.42% 327.03% -64.76% 32.91%
Accrued Expenses $467.2K $1.027M $1.427M $1.102M $1.043M $729.7K $1.190M $1.190M $1.261M $290.0K $80.00K $400.0K $940.0K $940.0K $860.0K $620.0K $300.0K
YoY Change -54.49% -28.06% 29.55% 5.61% 42.95% -38.68% 0.04% -5.66% 334.8% 262.5% -80.0% -57.45% 0.0% 9.3% 38.71% 106.67%
Deferred Revenue
YoY Change
Short-Term Debt $2.762M $2.255M $9.191M $3.968M $3.954M $2.255M $570.0K $909.5K $109.0K $170.0K $0.00 $750.0K $1.180M $290.0K $0.00 $0.00 $0.00
YoY Change 22.48% -75.46% 131.66% 0.34% 75.35% 295.63% -37.33% 734.4% -35.88% -100.0% -36.44% 306.9%
Long-Term Debt Due $0.00 $0.00 $145.2K $1.166M $1.170M $1.165M $1.290M $750.0K $1.630M $1.540M $1.510M $160.0K $50.00K $50.00K
YoY Change -100.0% -87.54% -0.4% 0.49% -9.71% 72.0% -53.99% 5.84% 1.99% 843.75% 220.0% 0.0%
Total Short-Term Liabilities $4.522M $3.809M $11.04M $6.348M $5.815M $4.711M $5.149M $5.440M $7.839M $6.630M $7.390M $5.110M $4.870M $4.320M $1.380M $1.710M $1.140M
YoY Change 18.73% -65.49% 73.88% 9.15% 23.45% -8.52% -5.35% -30.6% 18.23% -10.28% 44.62% 4.93% 12.73% 213.04% -19.3% 50.0%
Long-Term Debt $0.00 $0.00 $431.8K $226.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.010M $1.680M $0.00 $430.0K $430.0K
YoY Change -100.0% 90.92% -100.0% -39.88% -100.0% 0.0%
Other Long-Term Liabilities $0.00 $87.12K $178.2K $23.26K $121.6K
YoY Change -100.0% -51.1% 665.99% -80.87%
Total Long-Term Liabilities $0.00 $87.12K $610.0K $249.4K $121.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.010M $1.680M $0.00 $430.0K $430.0K
YoY Change -100.0% -85.72% 144.55% 105.11% -100.0% -39.88% -100.0% 0.0%
Total Liabilities $4.522M $3.896M $11.65M $6.597M $5.937M $4.711M $5.149M $5.440M $7.839M $6.630M $7.440M $5.150M $5.920M $6.040M $1.380M $2.140M $1.570M
YoY Change 16.07% -66.55% 76.55% 11.12% 26.03% -8.52% -5.35% -30.6% 18.23% -10.89% 44.47% -13.01% -1.99% 337.68% -35.51% 36.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $25.511 Million

About KNOW LABS, INC.

Know Labs, Inc. engages in the development, marketing, and sale of a photonics technology. The company is headquartered in Seattle, Washington and currently employs 12 full-time employees. The company went IPO on 2006-04-12. The firm is focused on the development and commercialization of its proprietary sensor technology utilizing radio and microwave spectroscopy. When paired with its machine learning platform, the Company’s Bio-RFID sensor technology platform identifies and measures various material or analyte using electromagnetic energy to detect, record, identify and measure the signature of said materials or analytes. The data obtained with its sensor technology is analyzed with the Company’s trade secret algorithms. The firm is focused on analytes relating to human health, the identification, of which provide diagnostic information and require, by their nature, clearance by the United States Food and Drug Administration. The first among those analytes is the non-invasive monitoring of blood glucose levels. Its device provides the user with real-time information on their blood glucose levels.

Industry: Measuring & Controlling Devices, NEC Peers: ABBOTT LABORATORIES Accelerate Diagnostics, Inc DELCATH SYSTEMS, INC. KEWAUNEE SCIENTIFIC CORP /DE/ MILESTONE SCIENTIFIC INC. Owlet, Inc. PAVmed Inc. VASO Corp