Knightscope Inc

NASDAQ:KSCP USA Security & Protection Services
Market Cap
$42.23 Million
Market Cap Rank
#22027 Global
#7831 in USA
Share Price
$3.78
Change (1 day)
-0.26%
52-Week Range
$2.59 - $10.09
All Time High
$1070.00
About

Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K3 Indoor ASR for enclosed spaces, such as corporate offices, hospitals, and shopping centers; K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit f… Read more

Knightscope Inc (KSCP) - Net Assets

Latest net assets as of September 2025: $26.90 Million USD

Based on the latest financial reports, Knightscope Inc (KSCP) has net assets worth $26.90 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.06 Million) and total liabilities ($14.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $26.90 Million
% of Total Assets 65.5%
Annual Growth Rate 26.35%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 152.43

Knightscope Inc - Net Assets Trend (2018–2024)

This chart illustrates how Knightscope Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Knightscope Inc (2018–2024)

The table below shows the annual net assets of Knightscope Inc from 2018 to 2024.

Year Net Assets Change
2024-12-31 $15.78 Million +108.50%
2023-12-31 $7.57 Million +197.00%
2022-12-31 $-7.80 Million +69.66%
2021-12-31 $-25.71 Million -2411.94%
2020-12-31 $-1.02 Million +72.60%
2019-12-31 $-3.74 Million -196.36%
2018-12-31 $3.88 Million --

Equity Component Analysis

This analysis shows how different components contribute to Knightscope Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 15624138100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $4.00K 0.03%
Other Components $208.97 Million 1324.18%
Total Equity $15.78 Million 100.00%

Knightscope Inc Competitors by Market Cap

The table below lists competitors of Knightscope Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Knightscope Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,569,000 to 15,781,000, a change of 8,212,000 (108.5%).
  • Net loss of 31,734,000 reduced equity.
  • Share repurchases of 78,000 reduced equity.
  • New share issuances of 36,173,000 increased equity.
  • Other comprehensive income increased equity by 5,976,000.
  • Other factors decreased equity by 2,125,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-31.73 Million -201.09%
Share Repurchases $78.00K -0.49%
Share Issuances $36.17 Million +229.22%
Other Comprehensive Income $5.98 Million +37.87%
Other Changes $-2.12 Million -13.47%
Total Change $- 108.50%

Book Value vs Market Value Analysis

This analysis compares Knightscope Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.69x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.20x to 0.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $19.04 $3.78 x
2019-12-31 $-18.34 $3.78 x
2020-12-31 $-5.02 $3.78 x
2021-12-31 $-120.93 $3.78 x
2022-12-31 $-10.17 $3.78 x
2023-12-31 $5.74 $3.78 x
2024-12-31 $5.45 $3.78 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Knightscope Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -201.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -293.70%
  • • Asset Turnover: 0.38x
  • • Equity Multiplier: 1.79x
  • Recent ROE (-201.09%) is below the historical average (-119.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -345.38% -455.65% 0.42x 1.80x $-13.78 Million
2019 0.00% -395.26% 0.39x 0.00x $-11.58 Million
2020 0.00% -579.94% 0.26x 0.00x $-19.24 Million
2021 0.00% -1286.85% 0.19x 0.00x $-41.27 Million
2022 0.00% -455.39% 0.26x 0.00x $-24.86 Million
2023 -292.22% -172.84% 0.56x 3.04x $-22.87 Million
2024 -201.09% -293.70% 0.38x 1.79x $-33.31 Million

Industry Comparison

This section compares Knightscope Inc's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $15,303,325,457
  • Average return on equity (ROE) among peers: -13.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Knightscope Inc (KSCP) $26.90 Million -345.38% 0.53x $42.22 Million
Airborne Security & Protective Services Inc (ABPR) $-726.53K 0.00% 0.00x $0.95
ADT Inc (ADT) $702.90 Million -10.36% 2.30x $3.11 Billion
Aether Global Innovations Corp. (AETHF) $-152.09K 0.00% 0.00x $93.45K
Ameriguard Security Services Inc. (AGSS) $-3.12 Million 0.00% 0.00x $2.10 Million
Allegion PLC (ALLE) $-55.70 Million 0.00% 0.00x $12.39 Billion
Avante Logixx Inc (ALXXF) $13.51 Million -22.42% 0.86x $10.92 Million
ANTVF (ANTVF) $254.48 Million 4.87% 0.92x $55.07 Million
ASSA ABLOY AB (publ) (ASAZF) $101.46 Billion 14.45% 1.05x $29.24 Billion
Assa Abloy AB (ASAZY) $50.66 Billion 17.04% 0.96x $13.04 Billion
ATWEC Technologies Inc (ATWT) $1.23 Million -134.54% 1.72x $9.69