Financial Snapshot

Revenue
$11.01M
TTM
Gross Margin
-42.8%
TTM
Net Earnings
-$31.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
100.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.255M
Q3 2024
Cash
Q3 2024
P/E
-2.247
Nov 29, 2024 EST
Free Cash Flow
-$10.03M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $12.80M $5.631M $3.407M $3.335M $3.025M $2.939M $1.572M
YoY Change 127.26% 65.28% 2.16% 10.24% 2.95% 86.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $12.80M $5.631M $3.407M $3.335M $3.025M $2.939M $1.572M
Cost Of Revenue $14.82M $8.950M $5.464M $4.634M $4.633M $6.249M $4.638M
Gross Profit -$2.024M -$3.319M -$2.057M -$1.299M -$1.608M -$3.310M -$3.066M
Gross Profit Margin -15.82% -58.94% -60.38% -38.95% -53.14% -112.64% -195.06%

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 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $17.76M $20.20M $16.90M $10.10M $5.283M $7.325M $7.129M
YoY Change -12.06% 19.55% 67.33% 91.15% -27.88% 2.76%
% of Gross Profit
Research & Development $6.351M $8.449M $5.601M $3.245M $3.054M $3.475M $1.836M
YoY Change -24.83% 50.85% 72.6% 6.25% -12.12% 89.27%
% of Gross Profit
Depreciation & Amortization $2.364M $1.710M $1.552M $1.354M $1.464M $1.207M $966.7K
YoY Change 38.25% 10.18% 14.62% -7.52% 21.28% 24.87%
% of Gross Profit
Operating Expenses $24.12M $28.65M $22.50M $13.34M $8.463M $11.06M $9.148M
YoY Change -15.83% 27.34% 68.61% 57.67% -23.49% 20.91%
Operating Profit -$26.14M -$31.97M -$24.56M -$14.64M -$10.07M -$14.37M -$12.21M
YoY Change -18.23% 30.19% 67.7% 45.4% -29.93% 17.66%

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 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$551.0K -$9.235M -$4.333M -$2.259M -$2.103M $36.00K -$184.4K
YoY Change -94.03% 113.13% 91.81% 7.41% -5941.97% -119.52%
% of Operating Profit
Other Income/Expense, Net $4.721M $6.325M -$19.29M -$4.695M $216.4K $1.171M -$2.080K
YoY Change -25.36% -132.79% 310.82% -2269.89% -81.51% -56374.52%

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 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$22.12M -$25.64M -$43.84M -$19.34M -$11.96M -$13.39M -$12.40M
YoY Change -13.75% -41.51% 126.73% 61.72% -10.7% 7.97%
Income Tax $0.00 $0.00 $0.00 $4.000K $800.00 $800.00 $800.00
% Of Pretax Income
Net Earnings -$22.12M -$25.64M -$43.84M -$19.34M -$11.96M -$13.39M -$12.40M
YoY Change -13.75% -41.51% 126.68% 61.75% -10.7% 7.97%
Net Earnings / Revenue -172.84% -455.39% -1286.85% -579.94% -395.26% -455.65% -788.9%
Basic Earnings Per Share -$0.34 -$0.72 -$4.18 -$1.96
Diluted Earnings Per Share -$0.34 -$0.72 -$4.18 -$1.96 -$406.1K -$454.7K -$421.2K

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 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.282M $4.810M $10.75M $7.057M $608.7K $1.358M $11.56M
YoY Change -52.56% -55.25% 52.33% 1059.35% -55.19% -88.25%
Cash & Equivalents $2.282M $4.810M $10.75M $7.057M $608.7K $1.358M $11.56M
Short-Term Investments
Other Short-Term Assets $1.521M $1.349M $1.399M $856.6K $946.6K $955.4K $435.3K
YoY Change 12.75% -3.57% 63.32% -9.5% -0.93% 119.5%
Inventory $2.320M $2.560M
Prepaid Expenses
Receivables $2.090M $1.370M $1.189M $874.4K $655.7K $1.179M $345.3K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.213M $10.09M $13.34M $8.788M $2.211M $3.492M $12.34M
YoY Change -18.59% -24.35% 51.77% 297.46% -36.69% -71.71%
Property, Plant & Equipment $11.16M $8.476M $4.165M $3.937M $5.205M $3.417M $3.232M
YoY Change 31.67% 103.51% 5.8% -24.38% 52.32% 5.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.0K $117.0K $78.00K $219.6K $319.8K $77.65K $294.7K
YoY Change 4.27% 50.0% -64.49% -31.31% 311.81% -73.65%
Total Long-Term Assets $14.76M $11.99M $4.243M $4.156M $5.525M $3.495M $3.526M
YoY Change 23.08% 182.65% 2.09% -24.78% 58.09% -0.88%
Total Assets $22.97M $22.08M $17.58M $12.94M $7.736M $6.988M $15.87M
YoY Change
Accounts Payable $1.858M $2.457M $1.514M $231.5K $967.7K $751.5K $424.8K
YoY Change -24.38% 62.29% 553.91% -76.07% 28.76% 76.93%
Accrued Expenses $1.878M $3.134M $1.839M $1.425M $1.154M $667.9K $667.9K
YoY Change -40.08% 70.42% 29.07% 23.5% 72.74% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.144M $7.109M $0.00 $1.034M $198.4K $396.5K
YoY Change -100.0% -69.84% -100.0% 421.51% -49.97%
Total Short-Term Liabilities $6.946M $10.51M $12.24M $2.638M $4.269M $2.805M $2.141M
YoY Change -33.9% -14.17% 364.09% -38.2% 52.22% 30.97%
Long-Term Debt $1.242M $6.554M $0.00 $4.579M $3.263M $0.00 $403.3K
YoY Change -81.05% -100.0% 40.33% -100.0%
Other Long-Term Liabilities $7.217M $12.82M $31.05M $6.750M $3.940M $306.1K $1.330M
YoY Change -43.71% -58.71% 360.0% 71.33% 1186.98% -76.98%
Total Long-Term Liabilities $8.459M $19.38M $31.05M $11.33M $7.203M $306.1K $1.733M
YoY Change -56.34% -37.6% 174.08% 57.29% 2252.84% -82.34%
Total Liabilities $15.41M $29.89M $43.30M $13.97M $11.47M $3.111M $3.875M
YoY Change -48.45% -30.97% 209.97% 21.75% 268.79% -19.72%

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 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 65.93M 35.55M 10.63M 10.19M
Diluted Shares Outstanding 65.93M 35.55M 10.63M 10.19M
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: $70.342 Million

About Knightscope, Inc.

Knightscope Inc is a US-based company operating in Commercial Services & Supplies industry. The company is headquartered in Mountain View, California and currently employs 95 full-time employees. The company went IPO on 2022-01-27. Knightscope, Inc. is engaged in developing robotics and artificial intelligence (AI) technologies focused on public safety. The firm designs, builds, and deploys solutions to enhance public safety. Its products include ASRs and ECDs consisting of fully integrated, solar-powered wireless emergency blue light towers (BLT), blue light emergency phones (E-Phones), and emergency call box systems (Call Boxes). Its products are K1 Hemisphere, K1 Tower, K1 Blue Light Tower, K1 Blue Light E-Phone, Knightscope+, and others. The company designs, develops, manufactures, markets, deploys, and supports ASRs and ECDs, with its proprietary Knightscope Security Operations Center (KSOC) and Knightscope Emergency Management System (KEMS) software user interfaces. Its ASRs and ECDs are designed to deter, detect, and report security incidents, providing solutions for public safety at various venues, including convention centers, casinos, resorts, college campuses, corporate campuses, and other public spaces.

Industry: Communications Equipment, NEC Peers: AVALON CORRECTIONAL SERVICES, LLC Blue Line Protection Group, Inc. BRINKS CO CoreCivic, Inc. GEO GROUP INC