Knightscope Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Knightscope şirketinin toplam hissedar öz sermayesi $9.3M ve toplam borcu $6.7M olup, bu da borç-öz sermaye oranını 72.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.9M ve $15.7M dir.

Anahtar bilgiler

72.4%

Borç/özkaynak oranı

US$6.71m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.20m
Eşitlik	US$9.26m
Toplam yükümlülükler	US$15.67m
Toplam varlıklar	US$24.92m

Son finansal sağlık güncellemeleri

Is Knightscope (NASDAQ:KSCP) Using Too Much Debt?

Nov 17

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 14

Why Investors Shouldn't Be Surprised By Knightscope, Inc.'s (NASDAQ:KSCP) P/S

Mar 06

Knightscope, Inc.'s (NASDAQ:KSCP) 35% Cheaper Price Remains In Tune With Revenues

Aug 15

Knightscope Looks Overvalued Based On Fundamentals But Being Short Doesn't Look Appealing

Feb 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KSCP 'nin kısa vadeli varlıkları ( $11.5M ) kısa vadeli yükümlülüklerini ( $11.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: KSCP şirketinin kısa vadeli varlıkları ( $11.5M ) uzun vadeli yükümlülüklerini ( $4.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KSCP 'nin net borç/öz sermaye oranı ( 16.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KSCP şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KSCP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: KSCP un, serbest nakit akışı her yıl % 18.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Knightscope Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Knightscope (NASDAQ:KSCP) Using Too Much Debt?

Knightscope Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Knightscope, Inc. announced delayed 10-Q filing

Knightscope Receives Delisting Determination Letter from Nasdaq Regarding Minimum Bid Price Requirement

Knightscope Receives Notice from Nasdaq Regarding Minimum Bid Price Requirement

Knightscope Receives Letter of Compliance from NASDAQ

Recent updates

Is Knightscope (NASDAQ:KSCP) Using Too Much Debt?

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Knightscope Regains Compliance with Nasdaq's Minimum Bid Price Requirement

Knightscope, Inc. (NASDAQ:KSCP) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Knightscope, Inc. Announces All-New K1 Laser Product

Knightscope, Inc. announced delayed 10-Q filing

Knightscope, Inc., Annual General Meeting, Jul 01, 2024

Knightscope Receives Delisting Determination Letter from Nasdaq Regarding Minimum Bid Price Requirement

Knightscope, Inc. has filed a Follow-on Equity Offering in the amount of $6.4 million.

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS misses analyst expectations

Knightscope Inc. Provides Earnings Guidance for 2023

Why Investors Shouldn't Be Surprised By Knightscope, Inc.'s (NASDAQ:KSCP) P/S

High number of new directors

Knightscope, Inc. Announces Board Appointments

Knightscope, Inc. Begins Shipping 5Th Generation K5 ASR

Knightscope, Inc. Announces CFO Changes

Knightscope, Inc. Announces CFO Changes, Effective on January 2024

Knightscope, Inc. Begins Selling Automated Gunshot Detection Systems

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Knightscope Receives Notice from Nasdaq Regarding Minimum Bid Price Requirement

Knightscope, Inc. Announces the Production Release of its K1 Hemisphere

New major risk - Shareholder dilution

Knightscope, Inc.'s (NASDAQ:KSCP) 35% Cheaper Price Remains In Tune With Revenues

Second quarter 2023 earnings released: US$0.084 loss per share (vs US$0.024 profit in 2Q 2022)

An unknown Houston-based security company acquired two K1 blue light towers of Knightscope, Inc.

Knightscope Receives Letter of Compliance from NASDAQ

Knightscope, Inc. Announces Automated Gunshot Detection

Knightscope, Inc. Releases All-New KEMS Software Platform

Knightscope, Inc., Annual General Meeting, Jul 20, 2023

Executive VP & Chief Design Officer notifies of intention to sell stock

Knightscope Receives Non-Compliance Notice from Nasdaq Regarding Minimum Bid Price Requirement

First quarter 2023 earnings released: US$0.057 loss per share (vs US$0.30 loss in 1Q 2022)

Knightscope, Inc. Announces Board Resignations

Knightscope, Inc. Provides Revenue Guidance for the Year 2022

Knightscope, Inc. Activates Machines for 4 New Client Locations

Third quarter 2022 earnings released: US$0.14 loss per share (vs US$0.50 loss in 3Q 2021)

High number of new and inexperienced directors

Knightscope, Inc. announced that it expects to receive $5 million in funding

Knightscope to acquire CASE Emergency Systems for over $6M

Orange County Convention Center to utilize Knightscope K5 ASR

Knightscope announces contract with commercial real estate broker

Healthcare provider increases Knightscope security robot order

Knightscope, Inc. Introduces Automatic Criminal Detection Capability

We Think Knightscope (NASDAQ:KSCP) Needs To Drive Business Growth Carefully

Massachusetts REIT signs contract for two Knightscope ASRs

Second quarter 2022 earnings released: EPS: US$0.024 (vs US$1.70 loss in 2Q 2021)

Knightscope signs contract with a growing multifamily real estate firm

Knightscope announces new contract for Autonomous Security Robot

California casino renews Knightscope agreement for the third year

Knightscope, Inc. Announces New K1 Hemisphere for Under $1 Per Hour

Knightscope: The Market Just Isn't Large Enough Yet

First quarter 2022 earnings released: US$0.30 loss per share (vs US$0.56 loss in 1Q 2021)

Knightscope, Inc., Annual General Meeting, Jun 23, 2022

High number of new and inexperienced directors

Knightscope, Inc. Promotes Jason M Gonzalez to SVP Client Development

Knightscope, Inc. announced that it expects to receive $100 million in funding from B. Riley Principal Capital, LLC

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Knightscope Elects Suzanne Muchin to Board of Directors

Knightscope Looks Overvalued Based On Fundamentals But Being Short Doesn't Look Appealing

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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