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KNW (Know Labs) Net-Net Working Capital : $-1.80 (As of Mar. 2025)


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What is Know Labs Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Know Labs's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $-1.80.

The industry rank for Know Labs's Net-Net Working Capital or its related term are showing as below:

KNW's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 7.28
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Know Labs Net-Net Working Capital Historical Data

The historical data trend for Know Labs's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Know Labs Net-Net Working Capital Chart

Know Labs Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.71 0.69 7.22 1.74 -1.00

Know Labs Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.96 -2.42 -1.00 -1.60 -1.80

Competitive Comparison of Know Labs's Net-Net Working Capital

For the Scientific & Technical Instruments subindustry, Know Labs's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Know Labs's Price-to-Net-Net-Working-Capital Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Know Labs's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Know Labs's Price-to-Net-Net-Working-Capital falls into.


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Know Labs Net-Net Working Capital Calculation

Know Labs's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.111+0.75 * 0+0.5 * 0-5.821
-0.003-0)/2.702
=-1.00

Know Labs's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.444+0.75 * 0+0.5 * 0-6.808
-0.003-0)/3.542
=-1.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Know Labs  (AMEX:KNW) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Know Labs Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Know Labs's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Know Labs Business Description

Industry
Traded in Other Exchanges
N/A
Address
500 Union Street, Suite 810, Seattle, WA, USA, 98101
Know Labs Inc is a medical diagnostic. The company is focused on the development, marketing, and sales of proprietary technologies that are capable of uniquely identifying or authenticating almost any substance or material using electromagnetic energy to record, detect, and identify the signature of the substance or material known as Bio-RFID and ChromaID technologies. It is developing a wearable device that will measure blood glucose without fingersticks or microneedles.
Executives
Todd Baszucki 10 percent owner 519 LOMA ALTA ROAD, CARMEL CA 93923
Jessica English officer: Chief Marketing Officer 34 GRANADA DRIVE, CORTE MADERA CA 94925
Leonardo Mouta Trautwein officer: Chief Marketing Officer PO BOX 2021, PARK CITY UT 84060
Takesako Ichiro John Paul director 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Peter J Conley officer: Chief Financial Officer 3658 PRICE HILLS DRIVE, SAINT GEORGE UT 84790
Steven T Kent officer: Chief Product Officer 185 CHANNEL ST, APT 545, SAN FRANCISCO CA 94158
William Arthur Owens director C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Ronald P Erickson director, officer: Chairman 9437 NE CORAL COURT, BAINBRIDGE ISLAND WA 98110
Jon Pepper director 500 UNION STREET, SUITE 810, SEATTLE WA 98101
Phillip Bosua director, 10 percent owner, officer: CEO and President 500 UNION STREET, SUITE 810, SEATTLE WA 98101
Jeff T Wilson officer: CFO
Jeffrey Richard Kruse other: Pres. of TransTech Systems Inc 12142 NE SKY LANE, SUITE 130, AURORA OR 97002
Todd Martin Sames officer: V.P. of Business Development 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Richard Mander officer: VP Product Mgmnt & Technology 500 UNION STREET, STE 406, SEATTLE WA 98101
Bonderson Paul R Jr director

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