Knightscope Inc

Knightscope Inc

KSCP · NASDAQ · Industrials / Building Products & Equipment

0.4195USD-0.03 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.4449
Open0.4878
Day Range0.4001 – 0.4878
52-Week Range0.8185 – 7.62
Volume1.17M
Market Cap21.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.41
Dividend Yield0.00%
Beta1.30
50-Day Avg1.43
200-Day Avg2.90

About

Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based user interface that enables clients to monitor and manage their ASRs in real-time. It also offers emergency communication solutions, including K1 Blue Light Towers that are solar-powered emergency communication stations, which provides immediate access to emergency response personnel or law enforcement in parking lots, public parks, and college campuses; K1 Blue Light E-Phone, a compact emergency phone system that delivers one-touch connectivity and features a high-visibility blue strobe light, which is suitable for locations, such as parking lots, building interiors, college campuses, electric vehicle charging stations, transit stations, and office spaces; K1 Call Box, a small emergency call box system that provides a simple housing and interface for one-touch connection to emergency services for indoor and outdoor use in areas comprising bridges, highways, parks, metro stations, military installations, and remote parking lots; and Knightscope Emergency Management System (KEMS), a cloud-based application that monitors the health and status of deployed emergency communication devices. Knightscope, Inc. was incorporated in 2013 and is headquartered in Sunnyvale, California.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. William Santana Li
  • Employees90
  • Headquarters305 North Mathilda Avenue, Sunnyvale, CA, United States, 94085, USA
  • Websitehttps://knightscope.com

Leadership

  • Mr. William Santana LiPresident, CEO & Chairman · b. 1970
  • Mr. Apoorv S. DwivediExecutive VP, Secretary & CFO · b. 1982
  • Ms. Mercedes SoriaExecutive VP, Chief Information Security Officer & Chief Intelligence Officer · b. 1974
  • Mr. Aaron J. LehnhardtExecutive VP & Chief Design Officer · b. 1973
  • Mr. Eric J. RosePresident of Security Force

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94M3.03M3.33M3.41M5.63M12.80M10.80M11.34M
Growth (%)-+2.95%+10.24%+2.16%+65.28%+127.26%-15.57%+4.91%
Cost of Revenue6.51M4.63M4.63M5.46M8.95M14.82M14.50M16.11M
Gross Profit-3.57M-1.61M-1.30M-2.06M-3.32M-2.02M-3.70M-4.78M
Gross Margin-121.51%-53.14%-38.95%-60.38%-58.94%-15.82%-34.23%-42.13%
Operating Expense10.80M8.46M13.34M22.50M28.65M24.26M25.98M29.11M
Operating Income-14.37M-10.07M-14.64M-24.55M-31.97M-26.29M-29.68M-33.88M
Operating Margin-489.04%-332.86%-439.04%-720.72%-567.71%-205.42%-274.67%-298.90%
EBITDA-11.99M-8.39M-15.72M-37.96M-14.70M-23.77M-26.55M-31.22M
EBITDA Margin-408.13%-277.32%-471.48%-1114.12%-261.02%-185.79%-245.73%-275.39%
Net Income-13.39M-11.96M-19.34M-43.84M-25.64M-22.12M-31.73M-33.81M
Net Income Margin-455.65%-395.26%-579.94%-1286.85%-455.39%-172.84%-293.70%-298.32%
R&D3.48M3.08M3.25M5.60M8.45M6.35M7.06M12.49M
R&D as % of Total Revenue118.27%101.93%97.30%164.40%150.04%49.63%65.35%110.15%
Interest Expense-2.10M2.26M4.33M9.23M551.00K423.00K39.00K
Interest Expense % of Total Revenue-69.52%67.74%127.18%164.00%4.31%3.91%0.34%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.99M7.74M12.94M17.58M22.08M22.97M28.18M41.26M
Total Liabilities3.11M11.47M13.97M43.30M29.89M15.40M12.40M13.49M
Total Equity3.88M-3.74M-1.02M-25.71M-7.80M7.57M15.78M27.77M
Cash1.56M608.67K7.16M10.75M4.81M2.28M11.12M20.57M
Total Debt198.35K6.47M6.27M8.24M10.74M2.69M5.73M7.78M
Net Debt-1.36M5.86M-884.38K-2.51M5.93M404.00K-5.40M-12.79M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.17M-8.52M-15.17M-20.11M-24.06M-24.16M-22.45M-30.34M
Investing Cash Flow-1.22M-1.16M-632.00K-2.33M-9.93M-5.12M-3.18M-2.52M
Financing Cash Flow4.38M8.83M22.25M26.13M27.96M26.85M34.48M42.21M
Capital Expenditure1.22M16.82K632.45K117.00K111.00K5.12M43.00K654.00K
Free Cash Flow-14.39M-8.54M-15.17M-20.22M-24.18M-29.28M-22.50M-31.00M
Dividends Paid---608.00K----
FCF to OCF109.28%100.20%100.00%100.58%100.46%121.20%100.19%102.16%
Dividend Paid to FCF----3.01%----

Earnings

Report DateSep 28, 2021Mar 14, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022May 15, 2023Aug 14, 2023Nov 13, 2023Mar 14, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 27, 2026May 18, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.000.00-0.00--0.06-5.50-4.50-0.06-3.00-2.50-2.50-0.04-1.40-1.17-0.80-0.74-0.53-0.49-0.53
EPS Actual-2.27-0.17-0.300.02-0.14-15.22-0.06-4.15-5.50-0.07-4.00-2.56-3.57-1.63-1.28-0.90-0.98-0.92-0.74-0.79-
Surprise------4.67%24.55%-22.22%-16.67%-33.33%-2.40%-42.80%-3975.00%8.57%23.08%-22.50%-24.32%-40.95%-61.22%-
Timing------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap21.49M
Enterprise Value22.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.04
Price / Book0.78
EPS-3.41
Book Value1.50
Revenue (TTM)20.71M
Gross Profit (TTM)-2.06M
EBITDA-39.93M
Profit Margin-217.29%
Operating Margin-145.09%
Return on Equity-201.29%
Return on Assets-63.43%
Shares Outstanding23.33M
Shares Float21.60M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 12.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
7.11%
Insiders
7.49%
Retail / Other
85.40%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    502.06K2.13%
  • Geode Capital Management, LLC
    141.88K0.60%
  • UBS Group AG
    111.68K0.47%
  • AlphaCentric Advisors, LLC
    75.00K0.32%
  • Vanguard Fiduciary Trust Co
    65.85K0.28%
  • BlackRock Inc
    56.91K0.24%
  • State Street Corp
    41.26K0.17%
  • LPL Financial Corp
    38.17K0.16%
  • KESTRA PRIVATE WEALTH SERVICES, LLC
    37.10K0.16%
  • Waterloo Capital, L.P.
    27.62K0.12%
  • Aptus Capital Advisors, LLC
    26.60K0.11%
  • XTX Topco Ltd
    25.46K0.11%
  • Northern Trust Corp
    19.95K0.08%
  • T. Rowe Price Associates, Inc.
    18.90K0.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    352.94K1.49%
  • Fidelity Extended Market Index
    83.26K0.35%
  • AlphaCentric Robotics and Automation I
    75.00K0.32%
  • iShares Micro-Cap ETF
    49.05K0.21%
  • Fidelity Total Market Index
    19.05K0.08%
  • T. Rowe Price Extended Equity Market Idx
    18.90K0.08%

Stock Splits

  • Sep 16, 20241:50