Knightscope Balance Sheet Health
Financial Health criteria checks 4/6
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
Knightscope, Inc. (NASDAQ:KSCP) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Sep 14
Why 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KSCP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year