Know Labs Financials

KNW Stock  USD 0.20  0.01  5.26%   
Based on the key indicators related to Know Labs' liquidity, profitability, solvency, and operating efficiency, Know Labs may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Know Labs' Total Current Assets are fairly stable compared to the past year. Other Current Liabilities is likely to climb to about 377.2 M in 2024, despite the fact that Net Debt is likely to grow to (4.4 M). Key indicators impacting Know Labs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.681.6
Sufficiently Up
Pretty Stable
The financial analysis of Know Labs is a critical element in measuring its lifeblood. Investors should not minimize Know Labs' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

15.21 Million

  
Understanding current and past Know Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Know Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Know Labs' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Know Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Know Labs. Check Know Labs' Beneish M Score to see the likelihood of Know Labs' management manipulating its earnings.

Know Labs Stock Summary

Know Labs competes with Nanalysis Scientific, Genasys, Kraken Robotics, Mind Technology, and Spectris Plc. Know Labs, Inc. focuses on the development and commercialization of proprietary technologies in the United States. Know Labs, Inc. was founded in 1998 and is headquartered in Seattle, Washington. Know Labs operates under Scientific Technical Instruments classification in the United States and is traded on AMEX Exchange. It employs 15 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP499238103 928449107 928449206
LocationWashington; U.S.A
Business Address500 Union Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.knowlabs.co
Phone206 903 1351
CurrencyUSD - US Dollar

Know Labs Key Financial Ratios

Know Labs Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7M12.9M13.8M8.3M9.5M10.0M
Net Debt27.6K(2.3M)(10.0M)(5.1M)(4.6M)(4.4M)
Retained Earnings(56.0M)(81.3M)(101.4M)(121.8M)(109.7M)(104.2M)
Accounts Payable493.5K419.1K527.0K1.3M1.5M1.4M
Cash4.3M12.3M12.6M8.0M9.2M9.7M
Total Liab6.6M11.6M3.9M4.5M5.2M5.4M
Total Current Assets4.3M12.3M12.6M8.0M9.2M9.7M
Common Stock24.8K35.2K48.2K80.4K92.4K48.7K
Other Current Liab785K1.3M811.2K312.4M359.3M377.2M
Short Term Debt4.3M9.7M2.5M2.9M3.4M2.5M
Other Assets13.8K25.2K13.8K13.8K15.8K13.2K
Capital Surpluse39.1M54.0M82.5M111.2M127.9M134.3M
Cash And Equivalents1.9M4.3M12.3M12.6M14.5M15.2M
Net Tangible Assets(3.6M)(2.0M)1.2M9.9M11.3M11.9M
Net Invested Capital2.3M10.9M12.1M6.5M7.5M5.9M
Short Long Term Debt4.2M9.6M2.3M2.8M3.2M4.6M
Capital Stock27.6K38.0K51.0K83.2K95.6K100.4K
Net Working Capital(2.3M)789.1K8.8M3.5M4.0M4.2M

Know Labs Key Income Statement Accounts

The reason investors look at the income statement is to determine what Know Labs' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income(6.8M)(10.4M)(12.6M)(15.3M)(13.8M)(13.1M)
Ebit(6.8M)(10.4M)(12.1M)(15.3M)(13.8M)(13.1M)
Research Development2.0M4.0M5.4M7.7M8.9M9.3M
Ebitda(6.5M)(10.2M)(11.7M)(15.3M)(13.8M)(13.1M)
Net Income(19.7M)(40.3M)(27.6M)(20.4M)(18.4M)(17.5M)
Income Tax Expense6.2M14.9M7.5M5.2M5.9M6.2M
Interest Expense6.1M14.9M8.0M389.6K448.1K425.7K
Total Revenue4.3M1.8M121.9K4.4M4.4M0.0
Gross Profit52.2K(200.8K)929.6K274.0K246.6K234.3K
Cost Of Revenue69.7K200.8K3.4M(274.0K)(246.6K)(234.3K)
Income Before Tax(13.6M)(25.4M)(20.1M)(15.3M)(13.8M)(13.1M)
Interest Income6.1M14.9M8.0M127.1K146.2K138.9K
Net Interest Income(6.1M)(14.9M)(8.0M)(262.5K)(236.2K)(248.0K)

Know Labs Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.4M8.0M335.5K(4.6M)(5.3M)(5.0M)
Free Cash Flow(4.0M)(7.2M)(7.8M)(10.4M)(9.4M)(8.9M)
Depreciation243.0K200.8K321.0K455.9K524.2K550.5K
Other Non Cash Items7.5M13.9M7.4M318.4M366.2M384.5M
Capital Expenditures70.1K299.5K855.5K80.8K92.9K104.1K
Net Income(13.6M)(25.4M)(20.1M)(15.3M)(13.8M)(13.1M)
End Period Cash Flow4.3M12.3M12.6M8.0M9.2M9.7M
Investments(70.1K)(299.5K)(855.5K)(80.8K)(72.7K)(76.4K)
Net Borrowings4.2M5.9M14.4M(179.1K)(206.0K)(195.7K)
Change To Netincome1.3M3.5M3.8M182.6K210.0K199.5K

Know Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Know Labs's current stock value. Our valuation model uses many indicators to compare Know Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Know Labs competition to find correlations between indicators driving Know Labs's intrinsic value. More Info.
Know Labs is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Know Labs' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Know Labs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Know Labs Systematic Risk

Know Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Know Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Know Labs correlated with the market. If Beta is less than 0 Know Labs generally moves in the opposite direction as compared to the market. If Know Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Know Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Know Labs is generally in the same direction as the market. If Beta > 1 Know Labs moves generally in the same direction as, but more than the movement of the benchmark.

Know Labs Thematic Clasifications

Know Labs is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Know Labs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Know Labs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Know Labs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0144

At this time, Know Labs' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Know Labs October 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Know Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Know Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Know Labs based on widely used predictive technical indicators. In general, we focus on analyzing Know Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Know Labs's daily price indicators and compare them against related drivers.

Additional Tools for Know Stock Analysis

When running Know Labs' price analysis, check to measure Know Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.