Knightscope Inc (KSCP) - Net Assets
Based on the latest financial reports, Knightscope Inc (KSCP) has net assets worth $27.77 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($41.26 Million) and total liabilities ($13.49 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. Check KSCP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.77 Million |
| % of Total Assets | 67.3% |
| Annual Growth Rate | 32.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 136.68 |
Knightscope Inc - Net Assets Trend (2018–2025)
This chart illustrates how Knightscope Inc's net assets have evolved over time, based on quarterly financial data. See Knightscope Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Knightscope Inc (2018–2025)
The table below shows the annual net assets of Knightscope Inc from 2018 to 2025. For live valuation and market cap data, see KSCP company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $27.77 Million | +75.95% |
| 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 19005638100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.04% |
| Other Components | $254.76 Million | 917.53% |
| Total Equity | $27.77 Million | 100.00% |
Knightscope Inc Competitors by Market Cap
The table below lists competitors of Knightscope Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Battalion Oil Corp
NYSE MKT:BATL
|
$31.10 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$31.10 Million |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
$31.10 Million |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
$31.11 Million |
|
Genoway
PA:ALGEN
|
$31.09 Million |
|
Union Community Co. Ltd
KQ:203450
|
$31.09 Million |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
$31.07 Million |
|
Systech Bhd
KLSE:0050
|
$31.06 Million |
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 2024 to 2025, total equity changed from 15,781,000 to 27,766,000, a change of 11,985,000 (75.9%).
- Net loss of 33,815,000 reduced equity.
- New share issuances of 42,828,000 increased equity.
- Other factors increased equity by 2,972,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.81 Million | -121.79% |
| Share Issuances | $42.83 Million | +154.25% |
| Other Changes | $2.97 Million | +10.7% |
| Total Change | $- | 75.95% |
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: 5.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.10x to 5.94x 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 | $1.95 | x |
| 2019-12-31 | $-18.34 | $1.95 | x |
| 2020-12-31 | $-5.02 | $1.95 | x |
| 2021-12-31 | $-120.93 | $1.95 | x |
| 2022-12-31 | $-10.17 | $1.95 | x |
| 2023-12-31 | $5.74 | $1.95 | x |
| 2024-12-31 | $5.45 | $1.95 | x |
| 2025-12-31 | $0.33 | $1.95 | 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): -121.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -298.32%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.49x
- Recent ROE (-121.79%) is below the historical average (-120.06%), 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 |
| 2025 | -121.79% | -298.32% | 0.27x | 1.49x | $-36.59 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: $566,670,142
- Average return on equity (ROE) among peers: 23.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Knightscope Inc (KSCP) | $27.77 Million | -345.38% | 0.49x | $31.10 Million |
| ADT Inc (ADT) | $3.80 Billion | -14.10% | 3.51x | $4.57 Billion |
| Allegion PLC (ALLE) | $29.70 Million | 518.18% | 75.95x | $10.97 Billion |
| Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) | $64.67 Million | 6.40% | 4.11x | $102.02 Million |
| Brinks Company (BCO) | $473.80 Million | -17.71% | 3.63x | $4.01 Billion |
| BIO-Key International Inc (BKYI) | $5.30 Million | -224.65% | 1.14x | $4.12 Million |
| Brady Corporation (BRC) | $403.31 Million | 12.61% | 0.72x | $3.60 Billion |
| Concorde International Group Ltd Class A Ordinary Shares (CIGL) | $1.61 Million | -48.63% | 3.41x | $110.05 Million |
| CompX International Inc (CIX) | $150.10 Million | 0.27% | 0.26x | $286.76 Million |
| CoreCivic Inc (CXW) | $734.00 Million | -1.08% | 1.55x | $2.49 Billion |
| Liberty Defense Holdings, Ltd. Common Shares (DETX) | $-764.46K | 0.00% | 0.00x | $23.62 Million |
About Knightscope Inc
Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. The company provides K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based u… Read more