Knightscope Inc
NASDAQ:KSCP
Intrinsic Value
Knightscope, Inc. engages in the provision and development of security technology solutions. [ Read More ]
The intrinsic value of one KSCP stock under the Base Case scenario is 0.183 USD. Compared to the current market price of 0.435 USD, Knightscope Inc is Overvalued by 58%.
Valuation Backtest
Knightscope Inc
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Fundamental Analysis
Balance Sheet Decomposition
Knightscope Inc
Current Assets | 8.2m |
Cash & Short-Term Investments | 2.3m |
Receivables | 2.1m |
Other Current Assets | 3.8m |
Non-Current Assets | 14.8m |
PP&E | 11.2m |
Intangibles | 3.5m |
Other Non-Current Assets | 122k |
Current Liabilities | 6.9m |
Accounts Payable | 1.9m |
Accrued Liabilities | 1.9m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 8.5m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 7.2m |
Earnings Waterfall
Knightscope Inc
Revenue
|
12.8m
USD
|
Cost of Revenue
|
-14.8m
USD
|
Gross Profit
|
-2m
USD
|
Operating Expenses
|
-24.1m
USD
|
Operating Income
|
-26.1m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
-22.1m
USD
|
Free Cash Flow Analysis
Knightscope Inc
KSCP Profitability Score
Profitability Due Diligence
Knightscope Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Knightscope Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
KSCP Solvency Score
Solvency Due Diligence
Knightscope Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Knightscope Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSCP Price Targets Summary
Knightscope Inc
Ownership
KSCP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KSCP Price
Knightscope Inc
Average Annual Return | -81.3% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -98% |
Market Capitalization | 39m USD |
Shares Outstanding | 94 470 000 |
Percentage of Shares Shorted | 7.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Knightscope, Inc. engages in the provision and development of security technology solutions. The company is headquartered in Mountain View, California. The company went IPO on 2022-01-27. The firm offers real-time on-site data collection and analysis and an interface, primarily through funding from both strategic and private investors. The firm offers three products: the K5 ASR (K5) for outdoor usage; the K3 ASR (K3) for indoor usage, and the K1 ASR (K1) for stationary usage indoors or outdoors. The firm also provides access to the Knightscope Security Operations Center (KSOC) to all its clients, a browser-based interface that allows clients real-time data access. The firm's flagship K5 and K3 are designed to roam a geo-fenced area autonomously by utilizing numerous sensors and lasers, either on a random basis or based on a particular patrolling algorithm. The company helps navigate around people, vehicles and objects in dynamic indoor or outdoor environments. Its K3 is tailored for indoor usage, allowing it to autonomously navigate indoor environment. The K1 can be used indoors or outdoors.
Contact
IPO
Employees
Officers
The intrinsic value of one KSCP stock under the Base Case scenario is 0.183 USD.
Compared to the current market price of 0.435 USD, Knightscope Inc is Overvalued by 58%.