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Kandi Technologies Group, Inc.

Data quality: 100%
KNDI
Nasdaq Manufacturing Transportation Equipment
$0.84
▼ $0.00 (-0.17%)
Mkt Cap: 72.15 M
Price
$0.84
Mkt Cap
72.15 M
Day Range
$0.82 — $0.87
52-Week Range
$0.78 — $1.77
Volume
59,484
Open $0.82
50D / 200D Avg
$0.98
14.03% below
50D / 200D Avg
$1.11
24.18% below

Quick Summary

Key Takeaways

Debt/Equity of 0.13 — conservative balance sheet
Negative free cash flow of -17.82 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-14.65%
Above sector avg (-53.41%)
ROIC-13.90%
Net Margin-39.58%
Op. Margin-53.92%

Safety

Debt / Equity
0.13
Below sector avg (0.31)
Current Ratio2.95
Interest Coverage-31.33

Valuation

PE (TTM)
-1.43
Above sector avg (-1.48)
P/B Ratio0.21
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.4 -1.5
P/B 0.2 1.6
ROE % -14.7 -53.4
Net Margin % -39.6 -41.5
Rev Growth 5Y % 1.8
D/E 0.1 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 127.57 M Net Income (TTM) -50.50 M
ROE -14.65% ROA -10.66%
Gross Margin 30.78% Operating Margin -53.92%
Net Margin -39.58% Free Cash Flow (TTM) -17.82 M
ROIC -13.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 2.95
Interest Coverage -31.33 Asset Turnover 0.27
Working Capital 234.25 M Tangible Book Value 309.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.43 Forward P/E N/A
P/B Ratio 0.21 P/S Ratio 0.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24.70%
Market Cap 72.15 M Enterprise Value 78.47 M
Per Share
EPS (Diluted TTM) -0.59 Revenue / Share 1.48
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 35.29%
SBC-Adj. FCF -24.93 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 127.57 M
Net Income -50.50 M
EPS (Diluted) -0.59
Gross Profit 39.27 M
Operating Income -68.78 M
EBITDA
R&D Expenses 5.00 M
SG&A Expenses
D&A 12.02 M
Interest Expense 2.20 M
Income Tax -5.13 M

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 473.90 M
Total Liabilities 127.27 M
Shareholders' Equity 344.70 M
Total Debt 43.63 M
Cash & Equivalents 37.31 M
Current Assets 354.65 M
Current Liabilities 120.39 M