Know Labs Stock Working Capital

KNW Stock

USD 1.21 0.22 15.38%

Know Labs fundamentals help investors to digest information that contributes to Know Labs' financial success or failures. It also enables traders to predict the movement of Know Stock. The fundamental analysis module provides a way to measure Know Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Know Labs stock.

	Last Reported	Projected for Next Year
Net Working Capital	-2.4 M	-2.2 M
Change In Working Capital	-1.1 M	-1 M

Net Working Capital is likely to climb to about (2.2 M) in 2025. Change In Working Capital is likely to climb to about (1 M) in 2025.

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Know Labs Company Working Capital Analysis

Know Labs' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Know Labs Working Capital

(2.05 M)

Most of Know Labs' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Know Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Know Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Know Labs is extremely important. It helps to project a fair market value of Know Stock properly, considering its historical fundamentals such as Working Capital. Since Know Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Know Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Know Labs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt
Total Assets		0.8	-0.81	-0.47	-0.34	0.36	0.98	-0.03	0.09	0.55	-0.68	0.51	0.6	0.5	0.45	0.92	0.47	0.17	0.86	-0.02
Total Stockholder Equity	0.8		-0.94	-0.37	-0.46	-0.26	0.82	-0.09	-0.02	0.14	-0.56	0.44	0.47	0.44	0.46	0.78	0.04	0.13	0.93	-0.27
Net Debt	-0.81	-0.94		0.31	0.29	0.13	-0.83	0.17	0.07	-0.08	0.5	-0.37	-0.41	-0.36	-0.39	-0.78	0.0	-0.03	-0.96	0.32
Retained Earnings	-0.47	-0.37	0.31		0.54	-0.15	-0.54	0.43	-0.31	-0.51	0.93	-0.97	-0.96	-0.93	-0.95	-0.66	-0.44	-0.9	-0.52	-0.5
Accounts Payable	-0.34	-0.46	0.29	0.54		0.19	-0.45	0.42	0.08	-0.51	0.56	-0.61	-0.63	-0.55	-0.51	-0.55	-0.53	-0.47	-0.34	-0.23
Total Liab	0.36	-0.26	0.13	-0.15	0.19		0.31	0.09	0.15	0.67	-0.18	0.08	0.18	0.06	-0.04	0.24	0.67	0.01	-0.06	0.39
Total Current Assets	0.98	0.82	-0.83	-0.54	-0.45	0.31		-0.19	0.0	0.6	-0.73	0.57	0.66	0.53	0.5	0.96	0.52	0.22	0.88	0.04
Intangible Assets	-0.03	-0.09	0.17	0.43	0.42	0.09	-0.19		0.41	-0.22	0.38	-0.41	-0.41	-0.34	-0.37	-0.34	-0.26	-0.34	-0.25	-0.18
Common Stock	0.09	-0.02	0.07	-0.31	0.08	0.15	0.0	0.41		-0.06	-0.29	0.33	0.31	0.42	0.39	0.03	0.02	0.47	-0.02	0.27
Short Term Debt	0.55	0.14	-0.08	-0.51	-0.51	0.67	0.6	-0.22	-0.06		-0.56	0.47	0.58	0.4	0.31	0.58	0.93	0.31	0.21	0.58
Current Deferred Revenue	-0.68	-0.56	0.5	0.93	0.56	-0.18	-0.73	0.38	-0.29	-0.56		-0.94	-0.97	-0.93	-0.92	-0.83	-0.53	-0.8	-0.67	-0.46
Capital Surpluse	0.51	0.44	-0.37	-0.97	-0.61	0.08	0.57	-0.41	0.33	0.47	-0.94		0.99	0.97	0.98	0.72	0.44	0.92	0.56	0.43
Cash And Equivalents	0.6	0.47	-0.41	-0.96	-0.63	0.18	0.66	-0.41	0.31	0.58	-0.97	0.99		0.96	0.95	0.79	0.56	0.87	0.59	0.48
Property Plant Equipment	0.5	0.44	-0.36	-0.93	-0.55	0.06	0.53	-0.34	0.42	0.4	-0.93	0.97	0.96		0.97	0.69	0.39	0.92	0.54	0.43
Net Tangible Assets	0.45	0.46	-0.39	-0.95	-0.51	-0.04	0.5	-0.37	0.39	0.31	-0.92	0.98	0.95	0.97		0.65	0.27	0.93	0.57	0.38
Net Invested Capital	0.92	0.78	-0.78	-0.66	-0.55	0.24	0.96	-0.34	0.03	0.58	-0.83	0.72	0.79	0.69	0.65		0.54	0.4	0.87	0.07
Short Long Term Debt	0.47	0.04	0.0	-0.44	-0.53	0.67	0.52	-0.26	0.02	0.93	-0.53	0.44	0.56	0.39	0.27	0.54		0.33	0.09	0.61
Capital Stock	0.17	0.13	-0.03	-0.9	-0.47	0.01	0.22	-0.34	0.47	0.31	-0.8	0.92	0.87	0.92	0.93	0.4	0.33		0.23	0.57
Net Working Capital	0.86	0.93	-0.96	-0.52	-0.34	-0.06	0.88	-0.25	-0.02	0.21	-0.67	0.56	0.59	0.54	0.57	0.87	0.09	0.23		-0.22
Long Term Debt	-0.02	-0.27	0.32	-0.5	-0.23	0.39	0.04	-0.18	0.27	0.58	-0.46	0.43	0.48	0.43	0.38	0.07	0.61	0.57	-0.22

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Know Labs

Working Capital Over Time

Know Capital Surpluse

Capital Surpluse

134.29 Million

At this time, Know Labs' Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Know Labs has a Working Capital of (2.05 Million). This is 100.02% lower than that of the Electronic Equipment, Instruments & Components sector and 100.67% lower than that of the Information Technology industry. The working capital for all United States stocks is 100.14% higher than that of the company.

Know Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Know Labs' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Know Labs could also be used in its relative valuation, which is a method of valuing Know Labs by comparing valuation metrics of similar companies.

Know Labs is currently under evaluation in working capital category among its peers.

Know Labs Current Valuation Drivers

We derive many important indicators used in calculating different scores of Know Labs from analyzing Know Labs' financial statements. These drivers represent accounts that assess Know Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Know Labs' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	73.1M	73.9M	12.4M	24.6M	28.3M	26.9M
Enterprise Value	70.8M	63.8M	7.3M	26.6M	24.0M	16.6M

Know Fundamentals

	Return On Equity	-18.67
	Return On Asset	-2.76
	Current Valuation	7.73 M
	Shares Outstanding	2.81 M
	Shares Owned By Insiders	19.93 %
	Shares Owned By Institutions	5.52 %
	Number Of Shares Shorted	62.28 K
	Price To Book	47.22 X
	Price To Sales	15.57 X
	Gross Profit	4.36 M
	EBITDA	(15.14 M)
	Net Income	(16.58 M)
	Cash And Equivalents	12.59 M
	Cash Per Share	0.19 X
	Total Debt	5.08 M
	Debt To Equity	0.51 %
	Current Ratio	1.82 X
	Book Value Per Share	(1.41) X
	Cash Flow From Operations	(12.83 M)
	Short Ratio	0.60 X
	Earnings Per Share	(8.00) X
	Target Price	40.0
	Beta	1.44
	Market Capitalization	4.02 M
	Total Asset	3.66 M
	Retained Earnings	(138.74 M)
	Working Capital	(2.05 M)
	Net Asset	3.66 M

About Know Labs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Know Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Know Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Know Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Know Stock Analysis

When running Know Labs' price analysis, check to measure Know Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Know Labs is operating at the current time. Most of Know Labs' value examination focuses on studying past and present price action to predict the probability of Know Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know Labs' price. Additionally, you may evaluate how the addition of Know Labs to your portfolios can decrease your overall portfolio volatility.

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