Knorex Statistics
Total Valuation
Knorex has a market cap or net worth of $39.55 million. The enterprise value is $48.43 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, before market open.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knorex has 30.42 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 25.64M |
| Shares Outstanding | 30.42M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 4.88% |
| Float | 15.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.91% |
| Return on Invested Capital (ROIC) | -783.81% |
| Return on Capital Employed (ROCE) | 70.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $73,417 |
| Profits Per Employee | -$68,165 |
| Employee Count | 111 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Knorex has paid $116,738 in taxes.
| Income Tax | 116,738 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 42,807 |
Short Selling Information
The latest short interest is 12,360, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 12,360 |
| Short Previous Month | 86,721 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Knorex had revenue of $8.15 million and -$7.57 million in losses. Loss per share was -$0.28.
| Revenue | 8.15M |
| Gross Profit | 3.57M |
| Operating Income | -6.05M |
| Pretax Income | -7.45M |
| Net Income | -7.57M |
| EBITDA | -6.03M |
| EBIT | -6.05M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $210,993 in cash and $8.18 million in debt, giving a net cash position of -$7.97 million or -$0.26 per share.
| Cash & Cash Equivalents | 210,993 |
| Total Debt | 8.18M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -8.77M |
| Book Value Per Share | -0.32 |
| Working Capital | -10.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$12,816, giving a free cash flow of -$4.77 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -12,816 |
| Depreciation & Amortization | 21,556 |
| Net Borrowing | 5.36M |
| Free Cash Flow | -4.77M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 43.84%, with operating and profit margins of -74.23% and -92.85%.
| Gross Margin | 43.84% |
| Operating Margin | -74.23% |
| Pretax Margin | -91.41% |
| Profit Margin | -92.85% |
| EBITDA Margin | -73.97% |
| EBIT Margin | -74.23% |
| FCF Margin | n/a |