Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-298.32%
operating margin TTM
-298.9%
revenue TTM
1.21 Million
revenue per share TTM
0.14$
valuation ratios | |
|---|---|
| pe ratio | -1.27 |
| peg ratio | -0.05 |
| price to book ratio | 1.55 |
| price to sales ratio | 2.69 |
| enterprise value multiple | -1.51 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | -43.89% |
| operating profit margin | -298.9% |
| pretax profit margin | -298.32% |
| net profit margin | -298.32% |
| return on assets | -81.96% |
| return on equity | -153.81% |
| return on capital employed | -97.77% |
liquidity ratios | |
|---|---|
| current ratio | 3.99 |
| quick ratio | 3.64 |
| cash ratio | 3.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.90 |
| operating cycle | 120.87 |
| days of payables outstanding | 56.80 |
| cash conversion cycle | 64.07 |
| receivables turnover | 5.29 |
| payables turnover | 6.43 |
| inventory turnover | 7.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.12 |
| interest coverage | -159.06 |
| cash flow to debt ratio | -8.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.71 |
| cash per share | 1.72 |
| operating cash flow per share | -2.53 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -8.06 |
| short term coverage ratios | -31.61 |
| capital expenditure coverage ratio | -14.22 |
Frequently Asked Questions
When was the last time Knightscope, Inc. (NASDAQ:KSCP) reported earnings?
Knightscope, Inc. (KSCP) published its most recent earnings results on 12-11-2025.
What is Knightscope, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Knightscope, Inc. (NASDAQ:KSCP)'s trailing twelve months ROE is -153.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knightscope, Inc. (KSCP) currently has a ROA of -81.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KSCP's net profit margin stand at?
KSCP reported a profit margin of -298.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KSCP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.99 in the most recent quarter. The quick ratio stood at 3.64, with a Debt/Eq ratio of 0.14.