Kandi Technologies Financial Statements Trends

KNDI -- USA Stock  

USD 5.03  0.09  1.82%

This module enables investors to look at Kandi Technologies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 83.3 M, Consolidated Income of 235.4 K or Cost of Revenue of 47.1 M, but also many exotic indicators such as Interest Coverage of 5.7433, Long Term Debt to Equity of 0.1168 or Calculated Tax Rate of 31.9684. This module is a perfect complement to use when analyzing Kandi Technologies Valuation or Volatility. It can also complement various Kandi Technologies Technical models. Please see also analysis of Kandi Technologies Correlation with competitors.
Revenues

Kandi Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets371.5 M42.6 M98 M
Decreasing
Very volatile
Cash and Equivalents3.6 M11.6 M10.7 M
Decreasing
Slightly volatile
Investments30.1 M495.4 K13.9 M
Decreasing
Slightly volatile
Investments Current4.6 M387.7 K1.1 M
Increasing
Very volatile
Investments Non Current34.6 M313.1 K35.3 M
Decreasing
Slightly volatile
Deferred RevenueM12.4 K984.5 K
Decreasing
Slightly volatile
Deposit Liabilities489.2 K541.1 K544.6 K
Increasing
Slightly volatile
Property Plant and Equipment Net29.3 M11 M17.3 M
Decreasing
Slightly volatile
Inventory8.7 M6.3 M7.2 M
Decreasing
Slightly volatile
Tax Assets315.4 K3.3 K29.4 K
Increasing
Slightly volatile
Trade and Non Trade Receivables49.6 M12.4 M22.2 M
Decreasing
Stable
Trade and Non Trade Payables29.9 MM18.1 M
Decreasing
Slightly volatile
Goodwill and Intangible AssetsM455.3 K4.7 M
Decreasing
Slightly volatile
Total Liabilities78.4 M33.9 M48.4 M
Decreasing
Slightly volatile
Shareholders Equity69.4 M8.7 M31 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit6.5 M110.4 K(172.1 K)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(516.6 K)283.1 K(1.4 M)
Increasing
Slightly volatile
Current Assets190.9 M31.2 M52.8 M
Increasing
Very volatile
Assets Non Current66.1 M11.4 M35.7 M
Decreasing
Slightly volatile
Current Liabilities130.9 M33.8 M49.5 M
Decreasing
Very volatile
Liabilities Non Current8.9 M93.4 KM
Decreasing
Slightly volatile
Tax Liabilities1.2 M96.8 K601.1 K
Decreasing
Slightly volatile
Total Debt81.2 M25.1 M31.3 M
Increasing
Very volatile
Debt Current37.8 M25.1 M25.3 M
Decreasing
Very volatile
Debt Non Current11 M3108.1 M
Decreasing
Slightly volatile
Shareholders Equity USD69.4 M8.7 M31 M
Decreasing
Slightly volatile
Cash and Equivalents USD16.9 M11.6 M11.8 M
Decreasing
Stable
Total Debt USD42.9 M25.1 M28.1 M
Decreasing
Stable
Accounts Payable80.5 M112.3 M49.4 M
Increasing
Slightly volatile
Receivables39.3 M35.6 M34.3 M
Increasing
Stable
Inventories16.5 M22 M11.6 M
Increasing
Slightly volatile

Kandi Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues130 M16.7 M32.4 M
Increasing
Very volatile
Cost of Revenue47.1 M13.7 M21.7 M
Decreasing
Stable
Selling General and Administrative Expense6.2 M805.8 K2.1 M
Decreasing
Stable
Research and Development Expense3.8 M119.4 K1.2 M
Decreasing
Stable
Operating Expenses10 M925.2 K3.3 M
Decreasing
Stable
Interest Expense1.8 M961.5 KM
Increasing
Very volatile
Income Tax Expense788.8 K79.35713.4 K
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations156.4 K296.5 K257.5 K
Increasing
Slightly volatile
Consolidated Income235.4 K971.2 K435.4 K
Increasing
Slightly volatile
Net Income(22.5 M)971.2 K(1.5 M)
Decreasing
Slightly volatile
Net Income Common Stock235.4 K971.2 K435.4 K
Increasing
Slightly volatile
Weighted Average Shares52.8 M13.8 M18.8 M
Increasing
Very volatile
Weighted Average Shares Diluted26 M13.8 M16.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT2.2 M1.7 M2.1 M
Decreasing
Slightly volatile
Revenues USD56.9 M16.7 M26.4 M
Decreasing
Stable
Net Income Common Stock USD235.4 K971.2 K435.4 K
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 M1.7 M2.1 M
Decreasing
Slightly volatile
Gross Profit20.2 MM5.6 M
Increasing
Very volatile
Operating Income(70.9 K)1.6 M1.3 M
Increasing
Stable
Direct Expenses83.3 M92.2 M77.9 M
Increasing
Slightly volatile

Kandi Technologies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.5 M)(1.8 M)(2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.5 M)(62.5 K)(570.2 K)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals33.6 K(91.3 K)318 K
Decreasing
Slightly volatile
Net Cash Flow from Financing11.3 M2.9 M2.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 48.1 K(2.9 M)(3.1 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares45 M30.6 M43.5 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.8 M)(1.3 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(19.4 M)(1.4 M)(1.8 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 142.8 K326.4 K219.4 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents125.1 K(185.1 K)452.6 K
Decreasing
Slightly volatile
Share Based Compensation4.6 M1.6 M1.8 M
Increasing
Slightly volatile
Depreciation Amortization and AccretionM1.1 M1.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.0590.090.0783
Increasing
Slightly volatile
Earnings per Diluted Share(0.44)0.090.0367
Decreasing
Stable
Earnings per Basic Share USD0.0590.090.0783
Increasing
Slightly volatile
Return on Average Equity(0.013)0.43920.3995
Decreasing
Very volatile
Return on Average Assets0.05720.09540.0911
Increasing
Stable
Return on Invested Capital0.13540.20070.1963
Increasing
Stable
Gross Margin0.16550.16110.1765
Decreasing
Slightly volatile
Profit Margin(0.034)0.06750.0548
Increasing
Very volatile
EBITDA Margin0.14790.17730.181
Increasing
Stable
Return on Sales0.09030.11880.1193
Increasing
Stable
Asset Turnover0.52750.63450.6467
Increasing
Stable
Enterprise Value over EBITDA27.205317.9318.2445
Decreasing
Very volatile
Enterprise Value over EBIT14.968417.122.7557
Decreasing
Slightly volatile
Price to Earnings Ratio91.1213.2116.9519
Increasing
Slightly volatile
Sales per Share2.09761.38811.3788
Increasing
Very volatile
Price to Sales Ratio2.072.51282.1584
Increasing
Slightly volatile
Price to Book Value1.236.275.9231
Decreasing
Very volatile
Debt to Equity Ratio37.03.516.3729
Increasing
Slightly volatile
Current Ratio1.061.06150.9536
Increasing
Slightly volatile
Free Cash Flow per Share0.07(0.27)(0.2184)
Decreasing
Stable
Book Value per Share1.97140.72571.0632
Decreasing
Stable
Tangible Assets Book Value per Share4.93163.513.6165
Decreasing
Stable
Total Assets Per Share7.05238.32936.142
Increasing
Slightly volatile
Cash Flow Per Share0.09170.2639(0.0959)
Increasing
Very volatile
Return on Investment(0.3591)(0.5349)0.1916
Decreasing
Slightly volatile
Operating Margin(1.67)(1.4571)(1.0773)
Decreasing
Slightly volatile
Calculated Tax Rate31.968435.0328.6286
Increasing
Slightly volatile
Receivables Turnover2.96363.09493.0382
Increasing
Slightly volatile
Inventory Turnover5.66054.8557.1141
Increasing
Very volatile
PPandE Turnover3.03742.39113.9014
Increasing
Slightly volatile
Cash and Equivalents Turnover21.579410.940840.2519
Decreasing
Slightly volatile
Accounts Payable Turnover3.21281.00434.5339
Decreasing
Slightly volatile
Interest Coverage5.74332.65229.621
Decreasing
Stable
Long Term Debt to Equity0.11680.12760.1035
Increasing
Slightly volatile
Quick Ratio0.41580.26460.4526
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.2470.58936.5682
Increasing
Slightly volatile
Revenue to Assets0.36970.26220.4083
Decreasing
Slightly volatile

Kandi Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax809.1 K971.3 K1.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.7 M2.6 M3.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD4.4 M2.6 M3.4 M
Decreasing
Slightly volatile
Market Capitalization269.4 M104.4 M116.2 M
Increasing
Stable
Enterprise Value347 M126.8 M145.3 M
Increasing
Stable
Invested Capital94.9 M21.8 M46.4 M
Decreasing
Stable
Average Equity72.9 M11.9 M34.7 M
Decreasing
Slightly volatile
Average Assets158.7 M54.5 M90.3 M
Decreasing
Slightly volatile
Invested Capital Average99.3 M29.6 M55 M
Decreasing
Slightly volatile
Tangible Asset Value139.9 M42.2 M74.7 M
Decreasing
Stable
Free Cash Flow(5.6 M)(3.2 M)(2.2 M)
Decreasing
Slightly volatile
Working Capital59.9 M(2.6 M)3.3 M
Increasing
Slightly volatile
Revenue Per Employee164.8 K159.5 K182.3 K
Increasing
Slightly volatile
Net Income Per Employee(6.4 K)(8.1 K)(3.4 K)
Decreasing
Stable

Kandi Technologies Fundamental Market Drivers

Short Percent Of Float17.47%
Average Daily Volume Last 10 Day246.51k
Shares Short Prior Month6.42M
Average Daily Volume In Three Month307.53k
Date Short InterestAugust 15, 2019
Fifty Day Average5.0034
Two Hundred Day Average5.1152
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