Knightscope Inc (NASDAQ:KSCP)
5.6037 USD
-0.226 3.882%Sponsored Reports
Previous Close (in USD) | 5.83 |
---|---|
Change | -0.226 3.882% |
52 W H/L (in USD) | 2.240/0.310 |
EBITDA (in USD) | -23.775M |
PE Ratio | -- |
Volume | 99410 |
Diluted Eps TTM | -0.35 |
Total Assets (in USD) | 22.974M |
---|---|
Total Liabilities (in USD) | 15.405M |
Revenue TTM (in USD) | 12.797M |
Cash (in USD) | 2.382M |
Market Cap (in USD) | 35.310 M |
Revenue Per Share TTM | 0.194 |
Gross Profit TTM (in USD) | -2.057M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Knightscope Inc
1070 Terra Bella Avenue, Mountain View, CA, United States, 94043
(650) 924-1025
Employees: 95
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William Santana Li | Chairman, CEO & Sec. | 1970 |
2. | Ms. Mallorie Sara Burak | Exec. VP & CFO | 1971 |
3. | Mr. Peter M. Weinberg | Gen. Counsel | 1961 |
4. | Ms. Doris Lam | VP of Fin. | NA |
5. | Mr. Ryan J. Fanciullo | VP of Operations | NA |
6. | Mr. Stacy Dean Stephens | Exec. VP & Chief Client Officer | 1972 |
7. | Mr. Aaron J. Lehnhardt | Exec. VP & Chief Design Officer | 1973 |
8. | Ms. Mercedes Soria | Exec. VP & Chief Intelligence Officer | 1974 |
9. | Mr. Jason M. Gonzalez | Sr. VP of Client Devel. | NA |
10. | Mr. William Santana Li | President, CEO, Secretary & Chairman | 1970 |
Peers
Sector: Industrials
Industry: Security & Protection Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 31.75 | 24.300 | 22.676 | 0.238 | 3.695 | 3.061 | 14.883 |
ASAZY
Assa Abloy AB |
+0.120 0.757% | 16.13 | 24.870 | 23.202 | 0.236 | 3.781 | 3.061 | 14.883 |
SOMLY
Secom Co Ltd ADR |
+0.060 0.647% | 9.38 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
SOMLF
SECOM CO. LTD |
0.000 0.000% | 38.19 | 20.940 | 0.000 | 0.013 | 1.799 | 0.008 | 0.047 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -25.643M | -43.843M | -19.337M | -11.957M |
Minority Interest | - | - | - | - |
Net Income | -4.786M | -48.939M | -19.341M | -11.958M |
Selling General Administrative | 11.7M | 4.88M | 2.788M | 1.883M |
Gross Profit | -3.319M | -2.057M | -1.299M | -1.608M |
Reconciled Depreciation | 1.71M | 1.552M | 1.354M | 1.464M |
Ebit | -31.968M | -24.555M | -14.642M | -10.07M |
Ebitda | -35.555M | -22.24M | -13.299M | -8.674M |
Depreciation And Amortization | -3.587M | 2.315M | 1.343M | 1.396M |
Operating Income | -31.968M | -24.555M | -14.642M | -10.07M |
Other Operating Expenses | 37.599M | 27.962M | 17.976M | 13.095M |
Interest Expense | 9.235M | 4.333M | 2.259M | 2.103M |
Tax Provision | 0M | 0M | 0.004M | 0.001M |
Interest Income | - | - | - | - |
Net Interest Income | -9.235M | -4.333M | -2.259M | -2.103M |
Income Tax Expense | -20.857M | 5.096M | 0.004M | 0.001M |
Total Revenue | 5.631M | 3.407M | 3.335M | 3.025M |
Total Operating Expenses | 28.649M | 22.498M | 13.343M | 8.463M |
Cost Of Revenue | 8.95M | 5.464M | 4.634M | 4.633M |
Total Other Income Expense Net | 6.325M | -19.288M | -4.695M | -1.887M |
Net Income From Continuing Ops | -25.643M | -43.843M | -19.341M | -11.958M |
Net Income Applicable To Common Shares | - | -44.451M | -19.999M | -12.297M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 22.974M | 22.082M | 17.58M | 12.944M | 7.736M |
Intangible Assets | 1.557M | 2.056M | - | - | - |
Other Current Assets | 1.059M | 0.006M | 1.299M | 0.757M | 0.847M |
Total Liab | 15.405M | 29.885M | 43.295M | 13.967M | 11.472M |
Total Stockholder Equity | 7.569M | -7.803M | -25.715M | -1.024M | -3.736M |
Other Current Liab | 2.37M | 3.466M | 2.084M | 1.325M | 1.228M |
Common Stock | 0.089M | 0.038M | 0.019M | 0.01M | 0.01M |
Capital Stock | - | 35.821M | 57.237M | 65.172M | 42.983M |
Retained Earnings | -161.458M | -139.34M | -113.697M | -69.246M | -49.247M |
Good Will | 1.922M | 1.344M | - | - | - |
Other Assets | 0M | - | 0.078M | 2.51M | 3.35M |
Cash | 2.382M | 4.81M | 10.749M | 7.057M | 0.609M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6.946M | 10.509M | 12.244M | 2.638M | 4.269M |
Current Deferred Revenue | 1.741M | 1.711M | 0.889M | 0.522M | 0.557M |
Net Debt | 0.548M | 5.928M | -2.507M | -0.784M | 5.864M |
Short Term Debt | 0.977M | 2.875M | 7.757M | 0.56M | 1.517M |
Short Long Term Debt | - | 2.144M | 7.109M | - | 1.034M |
Short Long Term Debt Total | 2.93M | 10.738M | 8.242M | 6.272M | 6.473M |
Other Stockholder Equity | 140.711M | 95.716M | 30.745M | 3.051M | 2.529M |
Property Plant Equipment | - | - | 4.165M | 1.646M | 2.175M |
Total Current Assets | 8.213M | 10.089M | 13.337M | 8.788M | 2.211M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2.452M | 1.746M | 1.189M | 0.874M | 0.656M |
Long Term Debt | - | 6.554M | - | 4.579M | 3.263M |
Inventory | 2.32M | 2.56M | 0.1M | 0.1M | 0.1M |
Accounts Payable | 1.858M | 2.457M | 1.514M | 0.232M | 0.968M |
Accumulated Other Comprehensive Income | -5.976M | - | - | - | - |
Non Currrent Assets Other | 0.122M | 5.967M | 3.049M | 2.51M | 3.35M |
Non Current Assets Total | 14.761M | 11.993M | 4.243M | 4.156M | 5.525M |
Capital Lease Obligations | - | 2.04M | 1.133M | 1.693M | 2.176M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -9.931M | -2.333M | -0.632M | -1.163M |
Total Cashflows From Investing Activities | - | -2.333M | -0.632M | -1.163M |
Total Cash From Financing Activities | 27.956M | 26.131M | 22.249M | 8.834M |
Net Income | -25.643M | -43.843M | -19.341M | -11.958M |
Change In Cash | -6.039M | 3.692M | 6.448M | -0.85M |
Begin Period Cash Flow | 10.849M | 7.157M | 0.709M | 1.558M |
End Period Cash Flow | 4.81M | 10.849M | 7.157M | 0.709M |
Total Cash From Operating Activities | -24.064M | -20.106M | -15.169M | -8.522M |
Depreciation | 1.71M | 1.552M | 1.354M | 1.464M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | 0.608M | - | - |
Change To Inventory | -0.041M | 0.347M | -0.17M | 0.133M |
Sale Purchase Of Stock | - | - | - | - |
Other Cashflows From Financing Activities | 5.452M | 10.194M | 25.099M | 9.784M |
Capital Expenditures | 0.111M | 0.117M | 0.632M | 0.017M |
Change In Working Capital | 3.049M | 1.681M | -1.16M | 0.459M |
Other Non Cash Items | -6.719M | 4.349M | 1.034M | 1.224M |
Free Cash Flow | -24.175M | -20.223M | -15.169M | -8.538M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1984525 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 610384 |
3. | Fidelity Extended Market Index | 1 year ago | 379679 |
4. | BlackRock Extended Mkt Composite | 1 year ago | 111056 |
5. | BlackRock Extended Equity Market K | 1 year ago | 96922 |
6. | Fidelity Series Total Market Index | 1 year ago | 95024 |
7. | Fidelity Total Market Index | 1 year ago | 94253 |
8. | CIBC US Broad Market Index | 1 year ago | 63597 |
9. | Northern Trust Extended Eq Market Idx | 1 year ago | 62052 |
10. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 62052 |
11. | Fidelity Nasdaq Composite Index | 1 year ago | 55677 |
12. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 52475 |
13. | Spartan Total Market Index Pool E | 1 year ago | 50304 |
14. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 42145 |
15. | Spartan Extended Market Index Pool E | 1 year ago | 41392 |
16. | Extended Equity Market Fund M | 1 year ago | 11956 |
17. | Northern Trust Wilshire 5000 | 1 year ago | 4816 |
18. | Vanguard U.S. Eq Idx £ Acc | 1 year ago | 4717 |
19. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 2901 |
20. | SSgA U.S. Extended Market Index Class I | 1 year ago | 2901 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 113374 |
2. | Traynor Capital Management, Inc | 1 year ago | 100001 |
3. | State Street Corporation | 1 year ago | 99609 |
4. | Cornerstone Wealth Group, LLC | 1 year ago | 84970 |
5. | CIBC Global Asset Management Inc | 1 year ago | 63597 |
6. | KESTRA PRIVATE WEALTH SERVICES, LLC | 1 year ago | 61644 |
7. | Chatham Investment Management Co | 1 year ago | 49994 |
8. | Independent Advisor Alliance | 1 year ago | 46050 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 44350 |
10. | Delta Investment Management, LLC | 1 year ago | 38888 |
11. | Advisor Group Holdings, Inc. | 1 year ago | 25511 |
12. | High Falls Advisors, Inc | 1 year ago | 25000 |
13. | Beacon Pointe Advisors, LLC | 1 year ago | 23004 |
14. | Atlantic Trust Group, LLC | 1 year ago | 20000 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 18211 |
16. | Vanguard Group Inc | 1 year ago | 2591145 |
17. | Geode Capital Management, LLC | 1 year ago | 680147 |
18. | Virtu Financial LLC | 1 year ago | 150200 |
19. | Kingsview Wealth Management, LLC | 1 year ago | 124900 |
20. | Northern Trust Corp | 1 year ago | 115380 |
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