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KNDI Quote, Financials, Valuation and Earnings

Last price:
$1.12
Seasonality move :
4.63%
Day range:
$1.08 - $1.13
52-week range:
$0.89 - $2.25
Dividend yield:
0%
P/E ratio:
58.83x
P/S ratio:
0.71x
P/B ratio:
0.28x
Volume:
32.5K
Avg. volume:
82.5K
1-year change:
-39.34%
Market cap:
$95.4M
Revenue:
$127.6M
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.9M $91.5M $117.8M $123.6M $127.6M
Revenue Growth (YoY) -43.33% 18.94% 28.78% 4.91% 3.21%
 
Cost of Revenues $63.4M $75.2M $98.3M $82.2M $88.3M
Gross Profit $13.5M $16.2M $19.5M $41.4M $39.3M
Gross Profit Margin 17.54% 17.76% 16.57% 33.47% 30.78%
 
R&D Expenses $7.2M $39M $6M $4.3M $5M
Selling, General & Admin $19.7M $24.3M $37.8M $48.7M $78.9M
Other Inc / (Exp) -$1.6M $71.2M $3.6M $4.4M -$20.9M
Operating Expenses $25.8M $62.1M $42.2M $51M $82.3M
Operating Income -$12.3M -$45.8M -$22.7M -$9.6M -$43M
 
Net Interest Expenses $1.6M -- -- -- --
EBT. Incl. Unusual Items -$15.4M $29.2M -$13.3M $3.5M -$56.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $6.3M -$487.5K $1.8M -$5.1M
Net Income to Company -$10.4M $22.9M -$12.9M $1.7M -$51M
 
Minority Interest in Earnings -- -- $727.4K -$1.7M $454.7K
Net Income to Common Excl Extra Items -$10.4M $22.9M -$12.1M $7.1K -$50.5M
 
Basic EPS (Cont. Ops) -$0.19 $0.30 -$0.16 -- -$0.59
Diluted EPS (Cont. Ops) -$0.19 $0.30 -$0.16 -- -$0.59
Weighted Average Basic Share $56M $76.1M $75.6M $78.8M $86.3M
Weighted Average Diluted Share $56M $76.1M $75.6M $79.9M $86.3M
 
EBITDA -$3.5M $39.7M -$203.1K $16.7M -$41.9M
EBIT -$11.7M $29.6M -$12.6M $4.8M -$53.9M
 
Revenue (Reported) $76.9M $91.5M $117.8M $123.6M $127.6M
Operating Income (Reported) -$12.3M -$45.8M -$22.7M -$9.6M -$43M
Operating Income (Adjusted) -$11.7M $29.6M -$12.6M $4.8M -$53.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.4M $28.8M $38.4M $28.4M $37.8M
Revenue Growth (YoY) -47.62% -10.98% 33.19% -26.17% 3.77%
 
Cost of Revenues $27.5M $25.8M $30.4M $19.7M $26.9M
Gross Profit $4.9M $3M $8M $8.7M $10.9M
Gross Profit Margin 15.04% 10.56% 20.94% 30.63% 28.91%
 
R&D Expenses $4.5M $7M $2.2M $1.6M $1M
Selling, General & Admin $5.7M $7.3M $16M $14.1M $43.5M
Other Inc / (Exp) -$13.8M $3.1M -$2M $370.5K -$25.1M
Operating Expenses $9.1M $13.7M $18.1M $15.2M $44M
Operating Income -$4.2M -$10.6M -$10.1M -$6.5M -$33.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.8M -$6.3M -$10.7M -$2.7M -$55.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.4M -$2.5M -$232.3K $1.9M -$6.2M
Net Income to Company -$11.4M -$3.8M -$10.4M -$4.6M --
 
Minority Interest in Earnings -- -- $1.5M $28.4K $453.7K
Net Income to Common Excl Extra Items -$11.4M -$3.8M -$8.9M -$4.6M -$48.7M
 
Basic EPS (Cont. Ops) -$0.21 -$0.05 -$0.12 -$0.06 -$0.57
Diluted EPS (Cont. Ops) -$0.21 -$0.05 -$0.12 -$0.06 -$0.57
Weighted Average Basic Share $64M $77.3M $74.4M $87.3M $85.9M
Weighted Average Diluted Share $64M $77.3M $74.4M $87.3M $85.9M
 
EBITDA -$14.8M -$3M -$7.5M $865.6K -$54.7M
EBIT -$17M -$6.1M -$10.4M -$2.1M -$54.7M
 
Revenue (Reported) $32.4M $28.8M $38.4M $28.4M $37.8M
Operating Income (Reported) -$4.2M -$10.6M -$10.1M -$6.5M -$33.1M
Operating Income (Adjusted) -$17M -$6.1M -$10.4M -$2.1M -$54.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.9M $91.5M $117.8M $123.6M $135.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.4M $75.2M $98.3M $82.2M $94.4M
Gross Profit $13.5M $16.2M $19.5M $41.4M $40.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $39M $6M $4.3M $5.7M
Selling, General & Admin $19.7M $24.3M $37.8M $48.7M $83.7M
Other Inc / (Exp) -$1.6M $71.2M $3.6M $4.4M -$22.7M
Operating Expenses $25.8M $62.1M $42.2M $51M $87.5M
Operating Income -$12.3M -$45.8M -$22.7M -$9.6M -$46.6M
 
Net Interest Expenses $1.6M -- -- -- --
EBT. Incl. Unusual Items -$15.4M $29.2M -$13.3M $3.5M -$59.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $6.3M -$487.5K $1.8M -$3.4M
Net Income to Company -$10.4M $22.9M -$12.9M $1.7M --
 
Minority Interest in Earnings -- -- $727.4K -$1.7M $601K
Net Income to Common Excl Extra Items -$10.4M $22.9M -$12.1M $5K -$55.7M
 
Basic EPS (Cont. Ops) -$0.19 $0.31 -$0.15 -- -$0.66
Diluted EPS (Cont. Ops) -$0.19 $0.31 -$0.15 -- -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.5M $39.7M -$203.1K $16.7M -$54.4M
EBIT -$11.7M $29.6M -$12.6M $4.8M -$57.3M
 
Revenue (Reported) $76.9M $91.5M $117.8M $123.6M $135.3M
Operating Income (Reported) -$12.3M -$45.8M -$22.7M -$9.6M -$46.6M
Operating Income (Adjusted) -$11.7M $29.6M -$12.6M $4.8M -$57.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $91.5M $117.8M $123.6M $106.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75.2M $98.3M $82.2M $74.7M --
Gross Profit $16.2M $19.5M $41.4M $32.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39M $6M $4.3M $4.1M --
Selling, General & Admin $24.3M $37.8M $48.7M $69.6M --
Other Inc / (Exp) $71.2M $3.6M $4.4M -$23M --
Operating Expenses $62.1M $42.2M $51M $72.3M --
Operating Income -$45.8M -$22.7M -$9.6M -$40.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.2M -$13.3M $3.5M -$57M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M -$487.5K $1.8M -$5.3M --
Net Income to Company $22.9M -$12.9M $1.7M -- --
 
Minority Interest in Earnings -- $727.4K -$1.7M $572.7K --
Net Income to Common Excl Extra Items $22.9M -$12.1M $5K -$51.1M --
 
Basic EPS (Cont. Ops) $0.31 -$0.15 $0.00 -$0.60 --
Diluted EPS (Cont. Ops) $0.31 -$0.15 $0.00 -$0.60 --
Weighted Average Basic Share $304.6M $302.3M $315.1M $258.3M --
Weighted Average Diluted Share $304.6M $302.4M $320M $258.5M --
 
EBITDA $39.7M -$203.1K $16.7M -$55.2M --
EBIT $29.6M -$12.6M $4.8M -$55.2M --
 
Revenue (Reported) $91.5M $117.8M $123.6M $106.9M --
Operating Income (Reported) -$45.8M -$22.7M -$9.6M -$40.2M --
Operating Income (Adjusted) $29.6M -$12.6M $4.8M -$55.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $142.1M $129.2M $84.1M $33.8M $37.3M
Short Term Investments -- $55M $81.2M $33.9M $5.5M
Accounts Receivable, Net $38.5M $52.9M $38.2M $19M $26.5M
Inventory $19.7M $33.2M $40.5M $61.6M $51.3M
Prepaid Expenses $50.4M $23.6M $6.1M $4.5M $5.5M
Other Current Assets -- -- -- -- --
Total Current Assets $307.1M $342.6M $329.3M $343.5M $354.6M
 
Property Plant And Equipment $105.6M $118M $103.8M $104.7M $70M
Long-Term Investments $28.9M $157.3K $145K -- $1.4M
Goodwill $29.7M $36M $33.2M $33.1M $31.2M
Other Intangibles $10.8M $20.8M $14.8M $12.9M $10M
Other Long-Term Assets $392.2K $342.1K $329.9K $365K $112.7K
Total Assets $495.2M $520.2M $483M $495.5M $473.9M
 
Accounts Payable $34.3M $36.7M $35.3M $28.7M $25.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $950K $5.6M $9.1M $37.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2M $7M $6.1M $5.4M $5.8M
Total Current Liabilities $83.8M $64.2M $81.5M $76.7M $120.4M
 
Long-Term Debt -- $2.2M -- $8.4M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities $91.5M $77M $85.3M $88.9M $127.3M
 
Common Stock $75.4K $77.4K $77.7K $87.5K $87.6K
Other Common Equity Adj -$8.8M $251.8K -$28.3M -$37M -$48.1M
Common Equity $403.8M $443.2M $397M $404.1M $344.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $722.5K $2.4M $1.9M
Total Equity $403.8M $443.2M $397.7M $406.5M $346.6M
 
Total Liabilities and Equity $495.2M $520.2M $483M $495.5M $473.9M
Cash and Short Terms $142.1M $184.3M $165.3M $67.7M $42.8M
Total Debt $92.4K $11.4M $24.7M $41.5M $84.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $142.1M $129.2M $84.1M $33.8M $37.3M
Short Term Investments -- $55M $81.2M $33.9M $5.5M
Accounts Receivable, Net $38.5M $52.9M $38.2M $19M $26.5M
Inventory $19.7M $33.2M $40.5M $61.6M $51.3M
Prepaid Expenses $50.4M $23.6M $6.1M $4.5M $5.5M
Other Current Assets -- -- -- -- --
Total Current Assets $307.1M $342.6M $329.3M $343.5M $354.6M
 
Property Plant And Equipment $105.6M $118M $103.8M $104.7M $70M
Long-Term Investments $28.9M $157.3K $145K -- $1.4M
Goodwill $29.7M $36M $33.2M $33.1M $31.2M
Other Intangibles $10.8M $20.8M $14.8M $12.9M $10M
Other Long-Term Assets $392.2K $342.1K $329.9K $365K $112.7K
Total Assets $495.2M $520.2M $483M $495.5M $473.9M
 
Accounts Payable $34.3M $36.7M $35.3M $28.7M $25.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $950K $5.6M $9.1M $37.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2M $7M $6.1M $5.4M $5.8M
Total Current Liabilities $83.8M $64.2M $81.5M $76.7M $120.4M
 
Long-Term Debt -- $2.2M -- $8.4M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities $91.5M $77M $85.3M $88.9M $127.3M
 
Common Stock $75.4K $77.4K $77.7K $87.5K $87.6K
Other Common Equity Adj -$8.8M $251.8K -$28.3M -$37M -$48.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $722.5K $2.4M $1.9M
Total Equity $403.8M $443.2M $397.7M $406.5M $346.6M
 
Total Liabilities and Equity $495.2M $520.2M $483M $495.5M $473.9M
Cash and Short Terms $142.1M $184.3M $165.3M $67.7M $42.8M
Total Debt $92.4K $11.4M $24.7M $41.5M $84.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.4M $22.9M -$12.9M $1.7M -$51M
Depreciation & Amoritzation $8.2M $10M $12.4M $11.9M $12M
Stock-Based Compensation $902.7K $1.5M $1.9M $11.1M $7.1M
Change in Accounts Receivable $25.2M -$3.3M -$21.2M -$108.3M -$39.7M
Change in Inventories $9.2M -$7.5M -$9.1M -$21.5M -$11.6M
Cash From Operations -$50.9M $241.7K $31.5M -$101.2M -$17.8M
 
Capital Expenditures $18.2M $19.1M $3.8M $13.2M $935K
Cash Acquisitions $42.9M $40.6M -- $282.1K -$157.2K
Cash From Investing $51.2M $22.2M -$35M $32.3M $25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M $3.2M $30.8M $31.6M $66.2M
Long-Term Debt Repaid -$79.7M -- -$28.4M -$19.8M -$39.8M
Repurchase of Common Stock -- -$2.4M -$7.5M -$510.8K -$3.9M
Other Financing Activities -- -- $758K -- --
Cash From Financing $126.4M $747.9K -$4.3M $14.8M $22.5M
 
Beginning Cash (CF) $16.5M $142.5M $168.7M $151M $93.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.7M $23.2M -$7.9M -$54.1M $30.4M
Ending Cash (CF) $142.5M $168.7M $151M $93.6M $120.8M
 
Levered Free Cash Flow -$69.1M -$18.9M $27.7M -$114.4M -$18.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.6M -$11.4M -$3.8M -$10.4M -$4.6M
Depreciation & Amoritzation $1.8M $2.1M $3.1M $2.9M $3M
Stock-Based Compensation $22.9K $32.2K $32.2K $1M $2.3M
Change in Accounts Receivable -$25.4M $8M $9.9M $8.1M -$121M
Change in Inventories $8.3M $11.1M -$79.4K $4M -$3M
Cash From Operations -$15.3M -$37.5M $19.7M $18.3M -$127.8M
 
Capital Expenditures -$376K $16.2M $4.1M $1.9M $68.2K
Cash Acquisitions -$210.7K $576.5K -$3.1M -- --
Cash From Investing $9.7M $4.9M -$7.9M -$5.8M $79.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M $479.2K $530.6K $10.1M $11.3M
Long-Term Debt Repaid -$11.6M -$29.3M -- -$12.4M -$11.4M
Repurchase of Common Stock -- -- -$2.4M -$3M -$510.8K
Other Financing Activities -- -- -- -$14.7K --
Cash From Financing -$4.7M $152.2M -$1.9M -$5.3M $2.8M
 
Beginning Cash (CF) $26.1M $24.2M $156.8M $139.9M $134.9M
Foreign Exchange Rate Adjustment $702.3K -$1.2M $2M $4M $4.1M
Additions / Reductions -$10.2M $119.6M $9.9M $7.2M -$45.4M
Ending Cash (CF) $16.5M $142.5M $168.7M $151M $93.6M
 
Levered Free Cash Flow -$14.9M -$53.7M $15.5M $16.4M -$127.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.4M $22.9M -$12.9M $1.7M --
Depreciation & Amoritzation $8.2M $10M $12.4M $11.9M --
Stock-Based Compensation $902.7K $1.5M $1.9M $11.1M $2.3M
Change in Accounts Receivable $25.2M -$3.3M -$21.2M -$108.3M --
Change in Inventories $9.2M -$7.5M -$9.1M -$21.5M --
Cash From Operations -$50.9M $241.7K $31.5M -$101.2M --
 
Capital Expenditures $18.2M $19.1M $3.8M $13.2M $68.2K
Cash Acquisitions $42.9M $40.6M -- -- --
Cash From Investing $51.2M $22.2M -$35M $32.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $25M $3.2M $30.8M $31.6M --
Long-Term Debt Repaid -- -- -$28.4M -$19.8M --
Repurchase of Common Stock -- -$2.4M -$7.5M -$510.7K --
Other Financing Activities -- -- $758K -- --
Cash From Financing $126.4M $747.9K -$4.3M $14.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.7M $23.2M -$7.9M -$54.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$69.1M -$18.9M $27.7M -$114.4M --
Period Ending 2021-06-24 2022-06-24 2023-06-24 2024-06-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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