XNASKNDI
Market cap80mUSD
Dec 23, Last price
0.92USD
1D
2.22%
1Q
-43.56%
Jan 2017
-81.22%
IPO
-67.72%
Name
Kandi Technologies Group Inc
Chart & Performance
Profile
Kandi Technologies Group, Inc. designs, develops, manufactures, and commercializes electric vehicle (EV) products and parts, and off-road vehicles in the People's Republic of China and internationally. It offers off-road vehicles, including all-terrain vehicles, utility vehicles, go-karts, electric scooters, and electric self-balancing scooters, as well as related parts; and EV parts comprising battery packs, body parts, EV controllers, air conditioning units, and other auto parts. The company was formerly known as Kandi Technologies, Corp. and changed its name to Kandi Technologies Group, Inc. in December 2012. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 123,599 4.91% | 117,813 28.78% | 91,486 18.94% | |||||||
Cost of revenue | 135,212 | 142,152 | 138,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,613) | (24,339) | (47,066) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,803 | (488) | 6,346 | |||||||
Tax Rate | ||||||||||
NOPAT | (13,416) | (23,852) | (53,412) | |||||||
Net income | 7 -100.06% | (12,851) -156.21% | 22,864 -319.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (511) | (7,500) | 3,349 | |||||||
BB yield | 0.23% | 4.31% | -1.37% | |||||||
Debt | ||||||||||
Debt current | 33,144 | 24,693 | 9,148 | |||||||
Long-term debt | 8,835 | 2,211 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,920 | 2,405 | 8,127 | |||||||
Net debt | (25,725) | (140,707) | (173,064) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (101,161) | 31,479 | 242 | |||||||
CAPEX | (13,248) | (3,820) | (19,142) | |||||||
Cash from investing activities | 32,279 | (35,031) | 22,210 | |||||||
Cash from financing activities | 14,829 | (4,333) | 748 | |||||||
FCF | (77,299) | (95,116) | (81,455) | |||||||
Balance | ||||||||||
Cash | 67,704 | 165,255 | 184,265 | |||||||
Long term investments | 145 | 157 | ||||||||
Excess cash | 61,524 | 159,509 | 179,848 | |||||||
Stockholders' equity | (50,830) | (43,873) | (3,887) | |||||||
Invested Capital | 501,793 | 467,393 | 464,952 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 79,903 | 75,572 | 76,149 | |||||||
Price | 2.80 21.74% | 2.30 -28.35% | 3.21 -53.48% | |||||||
Market cap | 223,728 28.72% | 173,815 -28.89% | 244,437 -36.69% | |||||||
EV | 200,388 | 33,830 | 71,374 | |||||||
EBITDA | 301 | (11,911) | (37,027) | |||||||
EV/EBITDA | 665.63 | |||||||||
Interest | 1,327 | 707 | 408 | |||||||
Interest/NOPBT |