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Knightscope Inc Class A (KSCP) Ratios
Knightscope Inc Class A Ratios
KSCP's free cash flow for Q2 2026 was $-11.78M. For the 2026 fiscal year, KSCP's free cash flow was decreased by $-285.00K and operating cash flow was $-11.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.99 | 1.83 | 1.18 | 0.96 | 1.09 |
| Quick Ratio | 3.64 | 1.61 | 0.85 | 0.72 | 1.08 |
| Cash Ratio | 3.11 | 1.35 | 0.33 | 0.46 | 0.88 |
| Solvency Ratio | -2.32 | -2.35 | -1.28 | -0.80 | -0.98 |
| Operating Cash Flow Ratio | -4.59 | -2.72 | -3.48 | -2.29 | -1.64 |
| Short-Term Operating Cash Flow Coverage | -74.93 | -16.46 | 0.00 | -11.22 | -2.83 |
| Net Current Asset Value | $ 12.88M | $ 2.69M | $ -7.19M | $ -19.80M | $ -29.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.12 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 0.28 | 0.36 | 0.35 | -1.38 | -0.32 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.26 | 3.66 | -0.47 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 | 0.14 | -5.25 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.79 | 3.04 | -2.83 | -0.68 |
| Debt Service Coverage Ratio | -70.31 | -14.86 | -43.15 | -1.29 | -3.32 |
| Interest Coverage Ratio | -868.72 | -70.16 | -47.71 | -3.46 | -5.67 |
| Debt to Market Cap | 0.01 | 0.15 | 0.03 | 0.12 | 0.11 |
| Interest Debt Per Share | 0.09 | 2.13 | 2.45 | 26.04 | 59.14 |
| Net Debt to EBITDA | 0.41 | 0.20 | -0.02 | -0.40 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.13% | -34.23% | -15.82% | -58.94% | -60.38% |
| EBIT Margin | -297.98% | -269.95% | -204.26% | -291.39% | -1159.67% |
| EBITDA Margin | -275.39% | -245.73% | -185.79% | -261.02% | -1114.12% |
| Operating Profit Margin | -298.90% | -274.67% | -205.42% | -567.71% | -720.72% |
| Pretax Profit Margin | -298.32% | -293.70% | -172.84% | -455.39% | -1286.85% |
| Net Profit Margin | -298.32% | -293.70% | -172.84% | -455.39% | -1286.85% |
| Continuous Operations Profit Margin | -298.32% | -293.70% | -172.84% | -455.39% | -1286.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.81% | 106.93% | 84.14% | 80.21% | 178.55% |
| Return on Assets (ROA) | -81.96% | -112.59% | -96.27% | -116.13% | -249.39% |
| Return on Equity (ROE) | -121.79% | -201.09% | -292.22% | 328.63% | 170.50% |
| Return on Capital Employed (ROCE) | -97.77% | -148.99% | -164.01% | -276.23% | -460.18% |
| Return on Invested Capital (ROIC) | -95.14% | -136.79% | -156.84% | -221.26% | -187.54% |
| Return on Tangible Assets | -88.03% | -126.82% | -113.45% | -137.26% | -249.39% |
| Earnings Yield | -10.78% | -86.90% | -55.91% | -35.38% | -69.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.95 | 4.53 | 4.11 | 2.87 |
| Payables Turnover | 6.35 | 5.16 | 7.98 | 3.64 | 3.61 |
| Inventory Turnover | 6.95 | 8.07 | 6.39 | 3.50 | 54.64 |
| Fixed Asset Turnover | 2.98 | 10.12 | 5.53 | 2.14 | 2.85 |
| Asset Turnover | 0.27 | 0.38 | 0.56 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | 0.85 | 2.67 | 30.22 | 16.73 | 0.94 |
| Cash Conversion Cycle | 66.01 | 35.84 | 92.04 | 93.00 | 32.92 |
| Days of Sales Outstanding | 70.97 | 61.38 | 80.66 | 88.80 | 127.38 |
| Days of Inventory Outstanding | 52.54 | 45.22 | 57.14 | 104.40 | 6.68 |
| Days of Payables Outstanding | 57.50 | 70.77 | 45.76 | 100.20 | 101.14 |
| Operating Cycle | 123.51 | 106.60 | 137.80 | 193.21 | 134.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -7.76 | -18.32 | -31.37 | -94.56 |
| Free Cash Flow Per Share | -0.37 | -7.77 | -22.20 | -31.52 | -95.11 |
| Dividend Paid and CapEx Coverage Ratio | -46.40 | -522.16 | -4.72 | -216.79 | -171.85 |
| Capital Expenditure Coverage Ratio | -46.40 | -522.16 | -4.72 | -216.79 | -171.85 |
| Operating Cash Flow Coverage Ratio | -3.90 | -3.92 | -8.99 | -2.24 | -2.44 |
| Operating Cash Flow to Sales Ratio | -2.68 | -2.08 | -1.89 | -4.27 | -5.90 |
| Free Cash Flow Yield | -9.88% | -61.60% | -74.01% | -33.35% | -32.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.93 | -1.15 | -1.79 | -2.83 | -1.43 |
| Price-to-Sales (P/S) Ratio | 27.68 | 3.38 | 3.09 | 12.87 | 18.44 |
| Price-to-Book (P/B) Ratio | 11.30 | 2.31 | 5.23 | -9.29 | -2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.12 | -1.62 | -1.35 | -3.00 | -3.11 |
| Price-to-Operating Cash Flow Ratio | -10.34 | -1.63 | -1.64 | -3.01 | -3.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 |
| Enterprise Value Multiple | -9.64 | -1.17 | -1.68 | -5.33 | -1.59 |
| Enterprise Value | 301.02M | 31.12M | 39.96M | 78.41M | 60.33M |
| EV to EBITDA | -9.64 | -1.17 | -1.68 | -5.33 | -1.59 |
| EV to Sales | 26.56 | 2.88 | 3.12 | 13.92 | 17.71 |
| EV to Free Cash Flow | -9.71 | -1.38 | -1.37 | -3.24 | -2.98 |
| EV to Operating Cash Flow | -9.92 | -1.39 | -1.65 | -3.26 | -3.00 |
| Tangible Book Value Per Share | 0.29 | 4.36 | 3.10 | -14.61 | -120.93 |
| Shareholders’ Equity Per Share | 0.33 | 5.45 | 5.74 | -10.17 | -120.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.13 | 3.73 | 9.70 | 7.34 | 16.02 |
| Net Income Per Share | -0.40 | -10.97 | -16.77 | -33.43 | -206.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.09 | 0.85 | 1.56 | 1.11 |
| Research & Development to Revenue | 1.10 | 0.65 | 0.50 | 1.50 | 1.64 |
| SG&A to Revenue | 1.47 | 1.70 | 0.98 | 2.08 | 1.43 |
| Stock-Based Compensation to Revenue | 0.14 | 0.16 | 0.21 | 0.63 | 0.37 |
| Income Quality | 0.90 | 0.71 | 1.09 | 0.94 | 0.46 |
Currency in USD
