Knightscope, Inc. cash flow to debt ratio of -390.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Knightscope, Inc.'s free cash flow has decreased 37.80% from $-22.50M last year to $-31.00M, signaling decreasing performance

Knightscope, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Knightscope, Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.23 today, signaling strengthened financials

Knightscope, Inc. has a net cash position, so leverage is healthy.

Knightscope, Inc.'s interest coverage ratio is -319.49, which means that the company struggles to meet interest obligations, signaling financial risk.

Knightscope, Inc.'s profit margin has increased (-12.16%) in the last year from -293.70% to -257.99%, signaling increasing performance

Knightscope, Inc.'s short-term assets of $26.37M exceed its short-term liabilities of $6.61M

Knightscope, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Knightscope, Inc.'s return on equity of -143.53%, is lower than 15.00%, indicating bad performance

Knightscope, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Knightscope, Inc. has insufficient public price history to evaluate earnings stability.

Knightscope, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Knightscope, Inc. has negative free cash flow, indicating cash burn

Knightscope, Inc.'s yearly earnings has decreased 6.56% since last year from $-31.73M to $-33.81M, signaling decreasing performance

Knightscope, Inc.'s yearly revenue has increased 4.91% since last year from $10.80M to $11.34M, signaling increasing performance

ROIC -79.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Knightscope, Inc.'s 3-year revenue CAGR of 26.26% is positive, indicating growing revenue over the past 3 years

Knightscope, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Knightscope, Inc. has insufficient public price history to evaluate ROE consistency.

Knightscope, Inc. has insufficient data to evaluate this check.

Knightscope, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Knightscope, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Knightscope, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Knightscope, Inc. has insufficient data to evaluate this check.

Knightscope, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Knightscope, Inc. has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Knightscope, Inc. has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue