Knightscope Valuation
| KSCP Stock | USD 6.16 0.39 6.76% |
At this time, the firm appears to be undervalued. Knightscope secures a last-minute Real Value of $8.12 per share. The latest price of the firm is $6.16. Our model forecasts the value of Knightscope from analyzing the firm fundamentals such as Profit Margin of (2.82) %, current valuation of 54.79 M, and Return On Equity of -2.37 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Knightscope's price fluctuation is relatively risky at this time. Calculation of the real value of Knightscope is based on 3 months time horizon. Increasing Knightscope's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Knightscope's intrinsic value may or may not be the same as its current market price of 6.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.16 | Real 8.12 | Hype 5.84 | Naive 6.11 |
The intrinsic value of Knightscope's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Knightscope's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Knightscope helps investors to forecast how Knightscope stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Knightscope more accurately as focusing exclusively on Knightscope's fundamentals will not take into account other important factors: Knightscope Total Value Analysis
Knightscope is now forecasted to have valuation of 54.79 M with market capitalization of 58.1 M, debt of 5.73 M, and cash on hands of 11.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Knightscope fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.79 M | 58.1 M | 5.73 M | 11.07 M |
Knightscope Investor Information
The book value of the company was now reported as 2.03. The company recorded a loss per share of 7.12. Knightscope had not issued any dividends in recent years. The entity had 1:50 split on the 16th of September 2024. Based on the measurements of operating efficiency obtained from Knightscope's historical financial statements, Knightscope is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Knightscope Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Knightscope has an asset utilization ratio of 38.34 percent. This connotes that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Knightscope is more efficient with each dollar of assets it utilizes for everyday operations.Knightscope Ownership Allocation
The market capitalization of Knightscope is $58.1 Million. Roughly 93.19 % of Knightscope outstanding shares are held by general public with 0.69 pct. owned by insiders and only 6.12 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Knightscope Profitability Analysis
The company reported the previous year's revenue of 10.8 M. Net Loss for the year was (31.73 M) with loss before overhead, payroll, taxes, and interest of (3.28 M).About Knightscope Valuation
The stock valuation mechanism determines Knightscope's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Knightscope based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Knightscope. We calculate exposure to Knightscope's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Knightscope's related companies.Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States.
Knightscope Growth Indicators
Investing in growth stocks can be very risky. If the company such as Knightscope does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 M |
Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope's 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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.