Stocktoria
Knightscope, Inc. KSCP
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2022-01-27
Chart by TradingView
4/9
Piotroski F — financial health
-18.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $11.3M | $10.8M | $12.8M | $5.6M | $3.4M |
| Gross profit | -$4.8M | -$3.7M | -$2.0M | -$3.3M | -$2.1M |
| Operating income | -$33.9M | -$29.7M | -$26.3M | -$32.0M | -$24.6M |
| Net income | -$33.8M | -$31.7M | -$22.1M | -$25.6M | -$43.8M |
| Operating cash flow | -$30.3M | -$22.5M | -$24.2M | -$24.1M | -$20.1M |
| Free cash flow | -$31.0M | -$22.5M | -$24.6M | -$24.2M | -$20.2M |
| Total assets | $41.3M | $28.2M | $23.0M | $22.1M | $17.6M |
| Total liabilities | $13.5M | $12.4M | $15.4M | $29.9M | $43.3M |
| Shareholders' equity | $27.8M | $15.8M | -$26.6M | -$43.6M | -$82.9M |
| Ratios | |||||
| Gross margin | -42.1% | -34.2% | -15.8% | -58.9% | -60.4% |
| Operating margin | -299.0% | -274.7% | -205.4% | -567.7% | -720.7% |
| Net margin | -298.3% | -293.7% | -172.8% | -455.4% | -1286.9% |
| FCF margin | -273.5% | -208.2% | -192.3% | -429.3% | -593.6% |
| Return on assets | -82.0% | -112.6% | -96.3% | -116.1% | -249.4% |
| Return on equity | -121.8% | -201.1% | 83.0% | 58.8% | 52.9% |
| Debt / equity | 0.14× | 0.25× | -0.05× | -0.20× | -0.09× |
| Current ratio | 3.99 | 1.83 | 1.18 | 0.96 | 1.09 |
| Revenue growth | 4.9% | -15.6% | 127.3% | 65.3% | 2.2% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -18.15 (distress)
- Working capital / assets 0.479
- Retained earnings / assets -5.502
- EBIT / assets -0.821
- Equity / liabilities 2.058
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001600983 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.