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Know Labs (KNW)
:KNW
Total Valuation
Know Labs has a market cap or net worth of $1.36M. The enterprise value is $31.03M.
Market Cap$1.36M
Enterprise Value$31.03M
Share Statistics
Know Labs has 2.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.81M
Owned by Insiders71.81%
Owned by Instutions0.37%
Financial Efficiency
Know Labs’s return on equity (ROE) is 7.69 and return on invested capital (ROIC) is -501.74%.
Return on Equity (ROE)769.02%
Return on Assets (ROA)-452.50%
Return on Invested Capital (ROIC)-501.74%
Return on Capital Employed (ROCE)1015.61%
Revenue Per Employee$0
Profits Per Employee-$1,116,253.067
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Know Labs is -1.49. Know Labs’s PEG ratio is 0.03.
PE Ratio-1.49
PS Ratio0.00
PB Ratio-11.43
Price to Fair Value-11.43
Price to FCF-1.91
Price to Operating Cash Flow-1.92
PEG Ratio0.03
Income Statement
In the last 12 months, Know Labs had revenue of $0.00 and earned -$16.74M in profits. Earnings per share was -$0.20.
Revenue$0.00
Gross Profit-$174.13K
Operating Income-$15.92M
Pretax Income-$16.58M
Net Income-$16.74M
EBITDA-14.87M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -$12.83M and capital expenditures -$66.35K, giving a free cash flow of -$12.90M billion.
Operating Cash Flow-$12.83M
Free Cash Flow-$12.90M
Free Cash Flow per Share-$4.59
Dividends & Yields
Know Labs pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-52.32%
Earnings Yield-67.27%
Stock Price Statistics
Beta3.09
52-Week Price Change-98.28%
50-Day Moving Average2.09
200-Day Moving Average8.17
Relative Strength Index (RSI)27.39
Average Volume (3m)441.62K
Important Dates
Know Labs upcoming earnings date is May 20, 2025, TBA.
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 -2.36
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.20
Net Debt to EBITDA-0.13
Interest Coverage Ratio-11.21
Taxes
In the past 12 months, Know Labs has paid $63.73M in taxes.
Income Tax$63.73M
Effective Tax Rate0.00%
Enterprise Valuation
Know Labs EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -2.06.
EV to Sales0.00
EV to EBITDA-1.76
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.08
Balance Sheet
Know Labs has $3.11M in cash and marketable securities with $5.08M in debt, giving a net cash position of $1.97M billion.
Cash & Marketable Securities$3.11M
Total Debt$5.08M
Net Cash$1.97M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$0.03
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%