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Know Labs (KNW)
:KNW
Total Valuation
Know Labs has a market cap or net worth of $18.37M. The enterprise value is $7.29M.
Market Cap$18.37M
Enterprise Value$7.29M
Share Statistics
Know Labs has 7,497,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,497,948
Owned by Insiders5.08%
Owned by Institutions0.21%
Financial Efficiency
Know Labs’s return on equity (ROE) is 7.69 and return on invested capital (ROIC) is -511.22%.
Return on Equity (ROE)7.69
Return on Assets (ROA)-4.53
Return on Invested Capital (ROIC)-511.22%
Return on Capital Employed (ROCE)10.16
Revenue Per Employee0.00
Profits Per Employee-1.38M
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Know Labs is -0.04. Know Labs’s PEG ratio is 0.02.
PE Ratio-0.04
PS Ratio0.00
PB Ratio3.31
Price to Fair Value-0.29
Price to FCF-1.19
Price to Operating Cash Flow-1.20
PEG Ratio0.02
Income Statement
In the last 12 months, Know Labs had revenue of 0.00 and earned -16.58M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit0.00
Operating Income-15.22M
Pretax Income-16.58M
Net Income-16.58M
EBITDA-14.80M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.31B and capital expenditures -53.66K, giving a free cash flow of -1.31B billion.
Operating Cash Flow-1.31B
Free Cash Flow-1.31B
Free Cash Flow per Share-174.29
Dividends & Yields
Know Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.06
52-Week Price Change-84.49%
50-Day Moving Average1.35
200-Day Moving Average4.86
Relative Strength Index (RSI)54.42
Average Volume (3m)10.08M
Important Dates
Know Labs upcoming earnings date is May 20, 2025, After Close (Confirmed).
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Know Labs as a current ratio of 0.60, with Debt / Equity ratio of 77.91%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap7.84
Net Debt to EBITDA-0.13
Interest Coverage Ratio-10.06
Taxes
In the past 12 months, Know Labs has paid 313.54K in taxes.
Income Tax313.54K
Effective Tax Rate-0.02
Enterprise Valuation
Know Labs EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.20.
EV to Sales0.00
EV to EBITDA-0.17
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20
Balance Sheet
Know Labs has $443.91M in cash and marketable securities with $5.25B in debt, giving a net cash position of $4.81B billion.
Cash & Marketable Securities$443.91M
Total Debt$5.25B
Net Cash$4.81B
Net Cash Per Share$641.42
Tangible Book Value Per Share-$1.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Know Labs is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.57%