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
-270.66%
operating margin TTM
-243.56%
revenue TTM
940.35 Thousand
revenue per share TTM
0.14$
valuation ratios | |
|---|---|
| pe ratio | -1.11 |
| peg ratio | -0.05 |
| price to book ratio | 1.89 |
| price to sales ratio | 3.64 |
| enterprise value multiple | -2.04 |
| price fair value | 1.89 |
profitability ratios | |
|---|---|
| gross profit margin | -19.65% |
| operating profit margin | -243.56% |
| pretax profit margin | -270.66% |
| net profit margin | -270.66% |
| return on assets | -104.12% |
| return on equity | -228.33% |
| return on capital employed | -125.27% |
liquidity ratio | |
|---|---|
| current ratio | 2.27 |
| quick ratio | 2.06 |
| cash ratio | 1.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.29 |
| operating cycle | 118.39 |
| days of payables outstanding | 76.34 |
| cash conversion cycle | 42.04 |
| receivables turnover | 5.69 |
| payables turnover | 4.78 |
| inventory turnover | 6.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -100.83 |
| cash flow to debt ratio | -12.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.91 |
| cash per share | 2.34 |
| operating cash flow per share | -3.74 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -12.37 |
| short term coverage ratios | -12.37 |
| capital expenditure coverage ratio | -22.27 |
Frequently Asked Questions
When was the last time Knightscope, Inc. (NASDAQ:KSCP) reported earnings?
Knightscope, Inc. (KSCP) published its most recent earnings results on 14-11-2024.
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 -228.33%.
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 -104.12%. 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 -270.66% 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 2.27 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.09.