Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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17
KSCP Quote, Financials, Valuation and Earnings
Last price:
$12.88
Seasonality move
:
-36.24%
Day range:
$12.47 - $14.11
52-week range:
$4.89 - $32.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
5.33x
Volume:
201.9K
Avg. volume:
201.5K
1-year change:
-58.65%
Market cap:
$49.3M
Revenue:
$12.8M
EPS (TTM):
-$13.97
Analysts' Opinion
-
Consensus RatingKnightscope has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $212.50, Knightscope has an estimated upside of 1352.36% from its current price of $12.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $212.50 representing 100% downside risk from its current price of $12.91.
Fair Value
-
According to the consensus of 1 analyst, Knightscope has 1352.36% upside to fair value with a price target of $212.50 per share.
KSCP vs. S&P 500
-
Over the past 5 trading days, Knightscope has overperformed the S&P 500 by 2.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Knightscope does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Knightscope revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Knightscope reported revenues of $2.5M.
Earnings Growth
-
Knightscope has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Knightscope reported earnings per share of -$3.58.
Enterprise value:
50.8M
EV / Invested capital:
--
Price / LTM sales:
2.64x
EV / EBIT:
--
EV / Revenue:
4.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$4.6M
Return On Assets:
-128.83%
Net Income Margin (TTM):
-284.43%
Return On Equity:
-351.56%
Return On Invested Capital:
-258.46%
Operating Margin:
-304.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1M | $12.1M | $11M | $3.3M | $2.5M | |
| Gross Profit | -$2.9M | -$1.3M | -$4.6M | $50K | -$700K | |
| Operating Income | -$32.1M | -$27.6M | -$29.7M | -$6.5M | -$7.7M | |
| EBITDA | -$38M | -$5.2M | -$22M | -$5.9M | -$7.1M | |
| Diluted EPS | -$78.33 | -$28.36 | -$13.97 | -$5.36 | -$3.58 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $11.9M | $13.3M | $11.2M | $11.5M | |
| Total Assets | -- | $16.1M | $18.8M | $25M | $24.9M | |
| Current Liabilities | -- | $10M | $5.4M | $7.7M | $11.5M | |
| Total Liabilities | -- | $27.4M | $17.4M | $15.9M | $15.7M | |
| Total Equity | -- | -$11.2M | $1.4M | $9.1M | $9.3M | |
| Total Debt | -- | $5.6M | -- | $273K | $6.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24.9M | -$23.8M | -$23.4M | -$6.9M | -$4.7M | |
| Cash From Investing | -$3.3M | -$10.7M | -$4M | -$1.4M | -$717K | |
| Cash From Financing | $29.5M | $28.2M | $28M | $7.1M | $8M | |
| Free Cash Flow | -$25M | -$24.3M | -$23.4M | -$6.9M | -$4.7M | |
KSCP
Sector
Market Cap
$49.3M
$746.2M
Price % of 52-Week High
40.34%
78.37%
Dividend Yield
0%
0%
Shareholder Yield
-108.3%
2.31%
1-Year Price Total Return
-58.66%
-1.77%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$13.66
200-day SMA
Sell
Level
$15.34
Bollinger Bands (100)
Sell
Level
8.26 - 17.82
Chaikin Money Flow
Sell
Level
-36.5M
20-day SMA
Sell
Level
$13.64
Relative Strength Index (RSI14)
Sell
Level
43.89
ADX Line
Buy
Level
14.7
Williams %R
Buy
Level
-80.7874
50-day SMA
Sell
Level
$16.52
MACD (12, 26)
Sell
Level
-0.53
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
191.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-8.889)
Sell
CA Score
(Annual)
Level (-6.8776)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (7.9789)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Knightscope Inc is an advanced security technology company based in Silicon Valley. It designs, develops, manufactures, markets, and supports Autonomous Security Robots (ASRs), autonomous charging stations, the proprietary Knightscope Security Operations Center software user interface, Emergency Communication Devices platform with real-time on-site data collection and analysis and a proprietary interface for both indoor and outdoor usage. In addition, it developed and operates the Knightscope Security Operations Center (KSOC) which allows real-time data access, a service accessible to all its clients.
Stock Forecast FAQ
In the current month, KSCP has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KSCP average analyst price target in the past 3 months is $212.50.
-
Where Will Knightscope Stock Be In 1 Year?
According to analysts, the consensus estimate is that Knightscope share price will rise to $212.50 per share over the next 12 months.
-
What Do Analysts Say About Knightscope?
Analysts are divided on their view about Knightscope share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Knightscope is a Sell and believe this share price will drop from its current level to $212.50.
-
What Is Knightscope's Price Target?
The price target for Knightscope over the next 1-year time period is forecast to be $212.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KSCP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Knightscope is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of KSCP?
You can purchase shares of Knightscope via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Knightscope shares.
-
What Is The Knightscope Share Price Today?
Knightscope was last trading at $12.88 per share. This represents the most recent stock quote for Knightscope. Yesterday, Knightscope closed at $12.91 per share.
-
How To Buy Knightscope Stock Online?
In order to purchase Knightscope stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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