Know Labs, Inc. Financial Ratios — KNWN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-55.29	-56.98	-56.72	-133.12	-25.92	-92.62	-68.6	-204.29	-197.95	-321.02	-370.47	-288.65	-150.64	-138.84	-277.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.59	17.14	19.94	21.65	16.15	16.16	16.4	18.62	19.09	23.63	42.82	- -	21.32	- -	- -
EBITDA Margin (%)	-36.64	-20.52	-23.54	-40.79	-26.84	-31.42	-41.74	-44.69	-49.38	-263.37	-5,398.55	- -	-280.2	- -	- -
Operating Margin (%)	-40.15	-24.73	-28.04	-45.43	-32.08	-37.04	-44.71	-46.36	-52.47	-277.74	-5,597.82	- -	-288.39	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,968.88	- -	33.26	- -
Pretax Margin (%)	-45.42	-26.32	-34.77	-77.39	-12.81	-41.35	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -
Profit Margin (%)	-45.19	-26.38	-34.48	-77.24	-12.74	-41.82	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -
Net Income to Common Margin (%)	-45.19	-26.38	-34.48	-77.24	-12.74	-41.82	-28.99	-80.04	-75.7	-421.74	-11,122.48	- -	-460.34	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.21	1.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	3	4	2	1	1	1	2	2	2	4	4	10	3	3	5
ST Debt	2	3	2	1	1	1	2	2	2	4	4	9	2	3	4
LT Debt	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Debt/EBITDA	-3.73	-1.99	-1.28	-0.22	-0.68	-0.64	-0.83	-0.8	-1.13	-0.88	-0.66	-0.97	-0.21	-0.21	-0.34
Net Debt/EBITDA	-3.64	-1.94	-0.67	- -	-0.65	-0.6	-0.75	-0.75	-0.69	-0.43	0.02	0.26	0.85	0.39	-0.11
Total Debt/EBIT	-3.41	-1.65	-1.07	-0.19	-0.57	-0.55	-0.77	-0.77	-1.06	-0.84	-0.63	-0.95	-0.2	-0.21	-0.33
Net Debt/EBIT	-3.32	-1.61	-0.56	- -	-0.54	-0.51	-0.7	-0.72	-0.65	-0.41	0.02	0.25	0.82	0.38	-0.11
EBITDA to Interest Expense	-6.48	-8.82	-4.02	-20.18	-20.45	-11.62	-7.76	-5.78	-1.78	-1.61	-1.08	-0.69	-1.52	-34.82	-9.88
EBITDA-CapEx/Interest Expense	-6.48	-8.82	-4.02	-20.18	-20.45	-11.62	-7.76	-5.78	-1.86	-1.64	-1.09	-0.71	-1.63	-35.03	-9.92
EBIT to Interest Expense	-7.11	-10.63	-4.79	-22.48	-24.44	-13.69	-8.31	-5.99	-1.89	-1.7	-1.12	-0.7	-1.57	-35.99	-10.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	3	6	15	8	- -	2
Common Equity/Total Assets	-210.8	-258.15	-259.88	-440.09	-668.56	-982.05	-1,028.99	-2,653.13	-1,653.57	-1,605.73	-1,194.78	-630.68	-736.64	-1,473.05	-3,783.07
Long-Term Debt/Equity (%)	- -	- -	1.98	- -	- -	- -	- -	- -	- -	- -	- -	49.11	0.88	- -	- -
Long-Term Debt/Capital (%)	-32.17	-13.78	-0.04	-0.01	- -	- -	- -	- -	- -	-0.32	-0.48	-0.85	-0.09	- -	-0.49
Long-Term Debt/Total Assets (%)	40.44	23.52	0.08	0.04	- -	- -	- -	- -	- -	4.61	5.33	4.73	0.63	- -	17.94
Total Debt/Equity (%)	-187.83	-237.9	1,178.68	-27.38	-42.76	-23.68	-74.03	-43.82	-92.05	-127.39	-225.9	798.08	25.93	77.91	-235.68
Total Debt/Capital (%)	-66.77	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81
Total Debt/Total Assets (%)	83.93	86.4	44.85	16.31	45.25	51.76	79.06	146.05	114.14	159.13	92.39	76.91	18.59	35.29	138.68
Net Debt to Equity	-183.3	-232	614.93	-0.29	-40.69	-22.15	-67.33	-41.22	-56.21	-62.28	5.45	-212.15	-104.83	-140.54	-74.8
Net Debt/Capital (%)	-64.13	-48.74	-9.92	-0.04	-6.88	-5.19	-7.51	-5.46	-4.4	-5.12	0.19	3.15	9.28	4.15	-1.18
EBITDA	-1	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15
EBITDA-CapEx	-1	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-11	-13	-14	-15
Operating Income (Loss)	-1	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.02	0.02	0.22	0.1	0.01	0.01	0.03	0.02	0.2	0.33	0.68	1.11	3.31	1.77	0.6
Current Ratio	0.38	0.34	0.54	0.33	0.2	0.12	0.24	0.2	0.31	0.34	0.68	1.11	3.31	1.77	0.6
Quick Ratio	0.23	0.19	0.43	0.24	0.14	0.09	0.18	0.15	0.27	0.34	0.68	1.11	3.31	1.77	0.6
CFO/Avg Current Liab	-0.15	-0.29	-0.01	-0.56	-0.2	-0.03	-0.41	-0.24	-0.23	-0.59	-0.64	-0.79	-0.93	-2.49	-2.65
Common Equity/Total Assets	-210.8	-258.15	-259.88	-440.09	-668.56	-982.05	-1,028.99	-2,653.13	-1,653.57	-1,605.73	-1,194.78	-630.68	-736.64	-1,473.05	-3,783.07
Long-Term Debt/Equity (%)	- -	- -	1.98	- -	- -	- -	- -	- -	- -	- -	- -	49.11	0.88	- -	- -
Long-Term Debt/Capital (%)	-32.17	-13.78	-0.04	-0.01	- -	- -	- -	- -	- -	-0.32	-0.48	-0.85	-0.09	- -	-0.49
Long-Term Debt/Total Assets (%)	40.44	23.52	0.08	0.04	- -	- -	- -	- -	- -	4.61	5.33	4.73	0.63	- -	17.94
Total Debt/Equity (%)	-187.83	-237.9	1,178.68	-27.38	-42.76	-23.68	-74.03	-43.82	-92.05	-127.39	-225.9	798.08	25.93	77.91	-235.68
Total Debt/Capital (%)	-66.77	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81
Total Debt/Total Assets (%)	83.93	86.4	44.85	16.31	45.25	51.76	79.06	146.05	114.14	159.13	92.39	76.91	18.59	35.29	138.68
CFO/Total Liabilities	-7.35	-22.32	-1.14	-47.43	-20.81	-3.06	-50.48	-24.55	-23.72	-52.28	-59.33	-58.82	-177.62	-228.97	-220.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-11.49	-38.83	-55.8	-22.87	-8.09	-128.15	-193.35
Altman's Z-Score	33.31	5.79	44	22.39	27.71	-13.58	-23.85	-39.88	138.05	74.01	151.72	139.3	442.88	40.06	34.29

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	5.76	10.7	8.63	8.49	8.76	8.77	8.43	6.49	8.49	9.41	3.87	- -	- -	- -	- -
Days Sales Outstanding	63.42	34.1	42.3	43	41.66	41.64	43.29	56.25	43	38.78	94.36	- -	- -	- -	- -
Inventory Turnover	6.73	14.05	15.87	14.21	13.21	16.73	19.63	15.22	16.21	13.09	19.63	- -	- -	- -	- -
Days Inventory Outstanding	54.24	25.97	22.99	25.69	27.63	21.82	18.59	23.98	22.51	27.89	18.59	- -	- -	- -	- -
Accounts Payable Turnover	3.02	5.59	4.44	3.58	2.87	2.14	2.27	1.88	1.89	1.02	0.1	- -	7.25	-0.3	- -
Accounts Payable Turnover Days	120.69	65.25	82.2	101.94	127.21	170.82	160.78	193.91	193.57	358.78	3,801.48	- -	50.33	-1,212.03	- -
Cash Conversion Cycle	-3.03	-5.17	-16.91	-33.25	-57.92	-107.36	-98.9	-113.69	-128.06	-292.1	-3,688.53	- -	-50.33	- -	- -
Inventory to Cash Days	9.18	8.13	19.3	17.31	14.03	19.82	24.7	32.27	20.48	10.89	75.77	- -	- -	- -	- -
Inventories	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	406	137	433	443	532	253	42	31	1,348	1,062	1,916	2,925	2,955	496	986
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	- -	1	2	4	12	13	8	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	2	1	1	1	2	2	2	4	4	10	3	3	5
Enterprise Value	409	140	434	443	534	255	44	32	1,350	1,064	1,916	2,923	2,945	491	988
Total Capital	-5	-7	-11	-20	-20	-23	-25	-30	-32	-38	-52	-71	-99	-119	-134
Total Debt/Capital (%)	-66.77	-50.61	-20.92	-3.86	-7.26	-5.56	-8.32	-5.83	-7.41	-11	-8.38	-13.89	-2.59	-2.45	-3.81
Total Debt / EV	0.01	0.03	0.01	- -	- -	0.01	0.05	0.05	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	160.88	15.35	54.76	51.63	66.85	40.48	7.34	6.65	313.62	589.41	15,711.96	- -	675.46	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1,083.19	- -	- -	- -	- -	- -	17,258.93	- -	878.5	362.5	2,643.06	- -	- -
EV/Free Cash Flow to Firm	- -	- -	1,083.19	- -	- -	- -	- -	- -	7,692.34	- -	851.13	349.52	1,495.16	- -	- -
Diluted Market Cap	406	137	433	443	532	253	42	31	1,348	1,062	1,916	2,925	2,955	496	986
Diluted Enterprise Value	409	140	434	443	534	255	44	32	1,350	1,064	1,916	2,923	2,945	491	988
EV per Share	1,996.71	492.91	992.87	540.04	481.23	225.05	30.93	8.43	156.37	58.93	87.92	99.52	72.95	9.9	11.48
TTM Sales	3	9	8	9	8	6	6	5	4	2	- -	- -	4	- -	- -
TTM EBITDA	-1	-2	-2	-3	-2	-2	-3	-2	-2	-5	-7	-10	-12	-14	-15
TTM Operating Income	-1	-2	-2	-4	-3	-2	-3	-2	-2	-5	-7	-10	-13	-14	-15
TTM Cash Flow to Firm	- -	-1	- -	-3	-1	- -	-2	-1	- -	- -	2	8	1	-10	-11
TTM Free Cash Flow to Firm	- -	-1	- -	-3	-1	- -	-2	-1	- -	- -	2	8	2	-10	-11

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-919.81	-104.08	-7,437.66	-126.32	-385.88	-1,056.72	-15.4	-24.33	-1,321.87	-351.04	-498.45	-446.53	-487.29	-48.26	-77.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	409	140	434	443	534	255	44	32	1,350	1,064	1,916	2,923	2,945	491	988
Low Price	239.99	479.98	299.98	365.98	365.98	112	24	4.35	8	34	32.2	44	46	9.2	9.38
EV/Sales	160.88	15.35	54.76	51.63	66.85	40.48	7.34	6.65	313.62	589.41	15,711.96	- -	675.46	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-147.15	-256.01	-94.93	-78.06	-527.69	-166.37	-177.53	-23.02	-110.8	-174.41	-115.93	-117.8	-158.34	-110.71	-97.96
Price/Earnings High	-427.92	-524.29	-173.74	-148.52	-817.54	-309.66	-325.27	-56.77	-609.38	-441.13	-221.72	-223.75	-321.82	-195.97	-191.54
Price/Earnings Low	-42.79	-56.68	-47.99	-45.3	-398.96	-48.17	-19.63	-4.29	-21.2	-80.64	-51.74	-50.96	-92.52	-22.31	-47.78
Price/Book Value	-46.43	-12.27	-31.3	-21.72	-24.72	-10.49	-1.56	-0.98	-38.77	-25.05	-34.25	-35.99	-29.16	-4.07	-7.12
Price/Book Value Average	-19.35	-55.4	-18.76	-25.37	-24.93	-18.11	-11.45	-2.85	-10.38	-31.32	-28.11	-36.75	-31.36	-18.59	-11.94
Price/Book Value High	-56.28	-113.46	-34.33	-48.27	-38.62	-33.71	-20.98	-7.02	-57.09	-79.23	-53.76	-69.8	-63.73	-32.9	-23.34
Price/Book Value Low	-5.63	-12.27	-9.48	-14.72	-18.85	-5.24	-1.27	-0.53	-1.99	-14.48	-12.54	-15.9	-18.32	-3.75	-5.82
Price/Tangible Book Value	-108.06	-36.98	-228.77	-98.08	-110.34	-38.88	-11.02	-7.76	-440.83	-296.98	-949	2,360.34	299.71	132.53	-456.85
Price/Tangible Book Value Average	-45.04	-167.04	-137.12	-114.54	-111.28	-67.14	-80.77	-22.66	-118.02	-371.42	-778.84	2,410.44	322.33	604.95	-766.54
Price/Tangible Book Value High	-130.98	-342.08	-250.95	-217.95	-172.41	-124.96	-147.99	-55.87	-649.11	-939.43	-1,489.56	4,578.5	655.11	1,070.85	-1,498.91
Price/Tangible Book Value Low	-13.1	-36.98	-69.32	-66.47	-84.14	-19.44	-8.93	-4.22	-22.58	-171.72	-347.56	1,042.72	188.34	121.93	-373.93
Price/Sales	159.52	14.95	54.6	51.62	66.67	40.29	7.02	6.31	313.28	588.14	15,711.71	- -	677.77	- -	- -
Price/Sales Average	66.49	67.53	32.73	60.29	67.24	69.58	51.47	18.43	83.87	735.56	12,894.52	- -	728.91	- -	- -
Price/Sales High	193.36	138.29	59.9	114.72	104.18	129.51	94.31	45.43	461.3	1,860.44	24,661.23	- -	1,481.46	- -	- -
Price/Sales Low	19.34	14.95	16.55	34.99	50.84	20.15	5.69	3.43	16.05	340.08	5,754.29	- -	425.92	- -	- -
Price/Cash Flow	-919.81	-104.08	-7,437.66	-126.32	-385.88	-1,056.72	-15.4	-24.33	-1,206.79	-342	-489.52	-427.01	-427.05	-47.89	-76.88
Price/Cash Flow Average	-383.4	-470.12	-4,458.04	-147.53	-389.17	-1,824.81	-112.9	-71.04	-323.09	-427.72	-401.74	-436.07	-459.28	-218.58	-129
Price/Cash Flow High	-1,114.93	-962.75	-8,158.92	-280.71	-602.93	-3,396.42	-206.85	-175.16	-1,776.97	-1,081.82	-768.35	-828.29	-933.45	-386.92	-252.25
Price/Cash Flow Low	-111.49	-104.08	-2,253.8	-85.61	-294.23	-528.36	-12.49	-13.23	-61.81	-197.75	-179.28	-188.64	-268.37	-44.06	-62.93
Price/Free Cash Flow Average	-383.4	-470.12	-4,458.04	-147.53	-389.17	-1,824.81	-112.9	-71.04	-353.9	-439.02	-409.07	-456.01	-524.07	-220.3	-129.67
Price/Free Cash Flow High	-1,114.93	-962.75	-8,158.92	-280.71	-602.93	-3,396.42	-206.85	-175.16	-1,946.41	-1,110.42	-782.37	-866.17	-1,065.12	-389.96	-253.56
Price/Free Cash Flow Low	-111.49	-104.08	-2,253.8	-85.61	-294.23	-528.36	-12.49	-13.23	-67.7	-202.98	-182.55	-197.26	-306.22	-44.4	-63.25
EV/Sales Average	67.85	67.93	32.89	60.3	67.42	69.77	51.79	18.76	84.21	736.83	12,894.77	- -	726.61	- -	- -
EV/Sales High	194.72	138.69	60.06	114.73	104.35	129.7	94.62	45.77	461.64	1,861.71	24,661.48	- -	1,479.15	- -	- -
EV/Sales Low	20.69	15.35	16.71	35	51.01	20.34	6.01	3.77	16.39	341.36	5,754.54	- -	423.62	- -	- -
EV/EBITDA Average	-185.17	-331.07	-139.7	-147.84	-251.14	-222.04	-124.06	-41.98	-170.53	-279.77	-238.86	-291.36	-259.32	-166.43	-110.81
EV/EBITDA High	-531.41	-675.93	-255.1	-281.29	-388.72	-412.76	-226.68	-102.41	-934.8	-706.89	-456.82	-553.62	-527.89	-294.89	-216.55
EV/EBITDA Low	-56.47	-74.82	-70.96	-85.81	-190.03	-64.72	-14.39	-8.43	-33.18	-129.61	-106.59	-125.91	-151.18	-33.24	-54.12
EV/EBIT Average	-168.98	-274.67	-117.29	-132.74	-210.12	-188.38	-115.83	-40.47	-160.51	-265.3	-230.35	-285.76	-251.95	-161.02	-108.84
EV/EBIT High	-484.96	-560.79	-214.19	-252.55	-325.24	-350.18	-211.64	-98.72	-879.9	-670.32	-440.55	-542.98	-512.9	-285.3	-212.71
EV/EBIT Low	-51.53	-62.08	-59.58	-77.04	-159	-54.91	-13.44	-8.12	-31.23	-122.91	-102.8	-123.49	-146.89	-32.16	-53.16
Last Price	1,979.9	479.98	989.95	539.97	479.98	224	29.6	8	156.2	58.8	87.92	99.6	73.2	10	11.46
High Price	2,399.88	4,439.78	1,085.95	1,199.94	749.96	719.96	397.6	57.6	230	186	138	193.2	160	80.8	37.6
Enterprise Value Average	173	621	261	517	538	439	312	91	362	1,330	1,572	2,985	3,168	2,258	1,657
Enterprise Value High	495	1,267	476	984	833	816	570	223	1,987	3,360	3,007	5,672	6,449	4,001	3,238
Enterprise Value Low	53	140	132	300	407	128	36	18	71	616	702	1,290	1,847	451	809

Shares Outstanding	- -	- -	1	1	1	1	2	5	18	18	25	35	48	80	108
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	4	9	18	22	29	40	50	86
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	4	9	18	22	29	40	50	86
Revenue per Share	12.41	32.11	18.13	10.46	7.2	5.56	4.22	1.27	0.5	0.1	0.01	- -	0.11	- -	- -
EBITDA per Share	-4.55	-6.59	-4.27	-4.27	-1.93	-1.75	-1.76	-0.57	-0.25	-0.26	-0.3	-0.35	-0.3	-0.27	-0.17
Operating Income per Share	-4.98	-7.94	-5.08	-4.75	-2.31	-2.06	-1.88	-0.59	-0.26	-0.28	-0.31	-0.36	-0.31	-0.28	-0.18
Basic EPS, GAAP	-5.61	-8.47	-6.25	-8.08	-0.92	-2.33	-1.22	-1.01	-0.38	-0.42	-0.62	-0.86	-0.5	-0.41	-0.2
Basic EPS from Cont Ops	-5.6	-8.42	-6.24	-8.06	-0.92	-2.33	-1.22	-1.01	-0.38	-0.42	-0.62	-0.86	-0.5	-0.31	-0.19
Diluted EPS, GAAP	-5.61	-8.47	-6.25	-8.08	-0.92	-2.33	-1.22	-1.01	-0.38	-0.42	-0.62	-0.86	-0.5	-0.41	-0.2
Diluted EPS from Cont Ops	-5.6	-8.42	-6.24	-8.06	-0.92	-2.33	-1.22	-1.01	-0.38	-0.42	-0.62	-0.86	-0.5	-0.31	-0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.15	-4.61	-0.13	-4.27	-1.24	-0.21	-1.92	-0.33	-0.13	-0.17	-0.18	-0.23	-0.17	-0.21	-0.15
Free Cash Flow per Basic Share	-2.15	-4.61	-0.13	-4.27	-1.24	-0.21	-1.92	-0.33	-0.14	-0.18	-0.18	-0.24	-0.19	-0.21	-0.15
Cash & Equivalents per Share	0.41	0.32	2.61	0.91	0.06	0.07	0.13	0.03	0.11	0.11	0.2	0.42	0.31	0.16	0.04
Book Value per Share	-42.64	-39.13	-31.63	-24.86	-19.42	-21.35	-18.95	-8.2	-4.03	-2.35	-2.57	-2.77	-2.51	-2.46	-1.61
Tangible Book Value per Share	-18.32	-12.98	-4.33	-5.51	-4.35	-5.76	-2.69	-1.03	-0.35	-0.2	-0.09	0.04	0.24	0.08	-0.03

Know Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)