Knightscope Balance Sheet Health
Financial Health criteria checks 6/6
Knightscope has a total shareholder equity of $9.3M and total debt of $6.7M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are $24.9M and $15.7M respectively.
Key information
72.4%
Debt to equity ratio
US$6.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.20m |
| Equity | US$9.26m |
| Total liabilities | US$15.67m |
| Total assets | US$24.92m |
Recent financial health updates
Recent updates
Is Knightscope (NASDAQ:KSCP) Using Too Much Debt?
Nov 17
Knightscope, Inc. (NASDAQ:KSCP) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Sep 14Why Investors Shouldn't Be Surprised By Knightscope, Inc.'s (NASDAQ:KSCP) P/S
Mar 06Knightscope, Inc.'s (NASDAQ:KSCP) 35% Cheaper Price Remains In Tune With Revenues
Aug 15Knightscope to acquire CASE Emergency Systems for over $6M
Oct 11Orange County Convention Center to utilize Knightscope K5 ASR
Oct 03Knightscope announces contract with commercial real estate broker
Sep 22Healthcare provider increases Knightscope security robot order
Sep 15We Think Knightscope (NASDAQ:KSCP) Needs To Drive Business Growth Carefully
Aug 19Massachusetts REIT signs contract for two Knightscope ASRs
Aug 18Knightscope signs contract with a growing multifamily real estate firm
Jul 18Knightscope announces new contract for Autonomous Security Robot
Jul 08California casino renews Knightscope agreement for the third year
Jul 01Knightscope: The Market Just Isn't Large Enough Yet
Jun 22Knightscope Looks Overvalued Based On Fundamentals But Being Short Doesn't Look Appealing
Feb 01Financial Position Analysis
Short Term Liabilities: KSCP's short term assets ($11.5M) exceed its short term liabilities ($11.5M).
Long Term Liabilities: KSCP's short term assets ($11.5M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: KSCP's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: KSCP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KSCP has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: KSCP is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Knightscope, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |