Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
KNDI Quote, Financials, Valuation and Earnings
Last price:
$0.85
Seasonality move
:
-3.66%
Day range:
$0.84 - $0.89
52-week range:
$0.81 - $1.81
Dividend yield:
0%
P/E ratio:
58.83x
P/S ratio:
0.56x
P/B ratio:
0.20x
Volume:
282.4K
Avg. volume:
174.2K
1-year change:
-5.86%
Market cap:
$67.8M
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 | $26.9M | $63.3M | $43.9M | $53M | $83.9M | |
| Operating Income | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.6M | |
| Net Interest Expenses | $3.8M | $407.6K | $707.5K | $1.3M | $2.2M | |
| EBT. Incl. Unusual Items | $1.8M | $31.8M | -$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 | -$12.9M | $1.7M | -$51M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.30 | -$0.16 | $0.00 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.30 | -$0.16 | $0.00 | -$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 | -$5.8M | -$37.4M | -$12.1M | $301K | -$32.7M | |
| EBIT | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.6M | |
| Revenue (Reported) | $76.9M | $91.5M | $117.8M | $123.6M | $127.6M | |
| Operating Income (Reported) | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.6M | |
| Operating Income (Adjusted) | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.6M | |
| 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% | 33.3% | |
| 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% | 30.64% | 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 | $10.1M | $14.4M | $18.2M | $15.7M | $44.5M | |
| Operating Income | -$5.3M | -$11.3M | -$10.2M | -$7M | -$33.6M | |
| Net Interest Expenses | $855.7K | $139.8K | $243.5K | $604.7K | $577.6K | |
| EBT. Incl. Unusual Items | -$6.2M | -$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 | -$11.9M | -$3.6M | -$9.8M | -$4.4M | -- | |
| Minority Interest in Earnings | -- | -- | -$1.5M | -$28.6K | -$453.7K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$3.8M | -$10.4M | -$4.6M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.05 | -$0.12 | -$0.05 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.05 | -$0.12 | -$0.05 | -$0.56 | |
| Weighted Average Basic Share | $60.1M | $76.7M | $74.2M | $87.3M | $86.3M | |
| Weighted Average Diluted Share | $60.1M | $76.7M | $74.2M | $87.3M | $86.3M | |
| EBITDA | -$3.5M | -$8.2M | -$7.3M | -$4M | -$33.6M | |
| EBIT | -$5.3M | -$11.3M | -$10.2M | -$7M | -$33.6M | |
| Revenue (Reported) | $32.4M | $28.8M | $38.4M | $28.4M | $37.8M | |
| Operating Income (Reported) | -$5.3M | -$11.3M | -$10.2M | -$7M | -$33.6M | |
| Operating Income (Adjusted) | -$5.3M | -$11.3M | -$10.2M | -$7M | -$33.6M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4M | $75.2M | $98.3M | $82.2M | $88.3M | |
| Gross Profit | $13.5M | $16.2M | $19.5M | $41.4M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -$22.7M | |
| Operating Expenses | $26.9M | $63.3M | $43.9M | $53M | $83.9M | |
| Operating Income | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.7M | |
| Net Interest Expenses | $3.8M | $407.6K | $707.4K | $1.3M | $2.2M | |
| EBT. Incl. Unusual Items | $1.8M | $31.8M | -$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 | -$10.8M | $23.1M | -$12.2M | $1.6M | -- | |
| Minority Interest in Earnings | -- | -- | -$727.4K | $1.7M | -$454.7K | |
| Net Income to Common Excl Extra Items | -$10.4M | $22.9M | -$12.9M | $1.7M | -$51M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.30 | -$0.16 | $0.01 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.30 | -$0.16 | $0.01 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$37.5M | -$12.1M | $215K | -$44.6M | |
| EBIT | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.7M | |
| Revenue (Reported) | $76.9M | $91.5M | $117.8M | $123.6M | $127.6M | |
| Operating Income (Reported) | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.7M | |
| Operating Income (Adjusted) | -$13.4M | -$47.1M | -$24.3M | -$11.6M | -$44.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.5M | $117.8M | $123.6M | $127.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.2M | $98.3M | $82.2M | $88.3M | -- | |
| Gross Profit | $16.2M | $19.5M | $41.4M | $39.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39M | $6M | $4.3M | $5M | -- | |
| Selling, General & Admin | $24.3M | $37.8M | $48.7M | $78.9M | -- | |
| Other Inc / (Exp) | $71.2M | $3.6M | $4.4M | -$23M | -- | |
| Operating Expenses | $63.3M | $43.9M | $53M | $83.9M | -- | |
| Operating Income | -$47.1M | -$24.3M | -$11.6M | -$44.7M | -- | |
| Net Interest Expenses | $407.6K | $707.4K | $1.3M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $31.8M | -$13.3M | $3.5M | -$56.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$487.5K | $1.8M | -$5.1M | -- | |
| Net Income to Company | $23.1M | -$12.2M | $1.6M | -- | -- | |
| Minority Interest in Earnings | -- | -$727.5K | $1.7M | -$454.7K | -- | |
| Net Income to Common Excl Extra Items | $22.9M | -$12.9M | $1.7M | -$51M | -- | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.16 | $0.01 | -$0.58 | -- | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.16 | $0.01 | -$0.58 | -- | |
| Weighted Average Basic Share | $304M | $302.1M | $315.1M | $346.1M | -- | |
| Weighted Average Diluted Share | $304M | $302.2M | $319.1M | $346.3M | -- | |
| EBITDA | -$37.5M | -$12.1M | $215K | -$44.6M | -- | |
| EBIT | -$47.1M | -$24.3M | -$11.6M | -$44.7M | -- | |
| Revenue (Reported) | $91.5M | $117.8M | $123.6M | $127.6M | -- | |
| Operating Income (Reported) | -$47.1M | -$24.3M | -$11.6M | -$44.7M | -- | |
| Operating Income (Adjusted) | -$47.1M | -$24.3M | -$11.6M | -$44.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.5M | $223.7M | $232.2M | $127.6M | $126.3M | |
| Short Term Investments | -- | $55M | $81.2M | $33.9M | $5.5M | |
| Accounts Receivable, Net | $70M | $53.2M | $38.6M | $143.4M | $26.8M | |
| Inventory | $56.4M | $39.1M | $43.6M | $64.2M | $51.8M | |
| Prepaid Expenses | $13.7M | $17.7M | $3M | $1.9M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.1M | $342.6M | $329.3M | $343.5M | $354.6M | |
| Property Plant And Equipment | $91.9M | $118M | $103.8M | $104.7M | $70M | |
| Long-Term Investments | $29.1M | $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 | $142.5M | $223.7M | $232.2M | $127.6M | $126.3M | |
| Total Debt | $140K | $2.2M | -- | $8.4M | $5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.5M | $223.7M | $232.2M | $127.6M | $126.3M | |
| Short Term Investments | -- | $55M | $81.2M | $33.9M | $5.5M | |
| Accounts Receivable, Net | $70M | $53.2M | $38.6M | $143.4M | $26.8M | |
| Inventory | $56.4M | $39.1M | $43.6M | $64.2M | $51.8M | |
| Prepaid Expenses | $13.7M | $17.7M | $3M | $1.9M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $307.1M | $342.6M | $329.3M | $343.5M | $354.6M | |
| Property Plant And Equipment | $91.9M | $118M | $103.8M | $104.7M | $70M | |
| Long-Term Investments | $29.1M | $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 | $142.5M | $223.7M | $232.2M | $127.6M | $126.3M | |
| Total Debt | $140K | $2.2M | -- | $8.4M | $5.7M | |
| 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 | $7.6M | $9.6M | $12.4M | $11.7M | $11.9M | |
| Stock-Based Compensation | $902.7K | $1.5M | $1.9M | $11.1M | $7.1M | |
| Change in Accounts Receivable | $23.1M | -$3.3M | -$16.2M | -$113.4M | $101.6M | |
| Change in Inventories | $9.2M | -$7.5M | -$9.1M | -$21.5M | -$11.6M | |
| Cash From Operations | -$37M | $2.7M | $56M | -$68.5M | $37.5M | |
| Capital Expenditures | $18.2M | $19.1M | $3.8M | $13.2M | $935K | |
| Cash Acquisitions | -- | -- | -- | -- | $157.2K | |
| Cash From Investing | $51.2M | $22.2M | -$34.3M | $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 | $510.7K | $3.9M | |
| Other Financing Activities | -- | -- | $758K | -- | -- | |
| Cash From Financing | $112.5M | -$1.7M | -$29.6M | -$17.8M | -$32.8M | |
| Beginning Cash (CF) | $142.5M | $168.7M | $151M | $93.6M | $120.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126M | $26.2M | -$17.6M | -$57.4M | $27.2M | |
| Ending Cash (CF) | $267.8M | $197.8M | $123.7M | $32.9M | $144.8M | |
| Levered Free Cash Flow | -$55.2M | -$16.5M | $52.2M | -$81.8M | $36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$3.6M | -$9.8M | -$4.4M | -- | |
| Depreciation & Amoritzation | $2.1M | $2.8M | $2.8M | $2.9M | -- | |
| Stock-Based Compensation | $59.9K | $43.6K | $945.6K | $2.4M | -- | |
| Change in Accounts Receivable | $6.8M | $9.9M | $2.9M | -$123.4M | -- | |
| Change in Inventories | $11.5M | -$137.1K | $4M | -$3.2M | -- | |
| Cash From Operations | -$38.9M | $22M | $27.3M | -$115.8M | -- | |
| Capital Expenditures | $16.9M | $4.3M | $1.7M | $196.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5M | -$7.7M | -$5.1M | $77.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $479.2K | $530.6K | $10.1M | $11.3M | -- | |
| Long-Term Debt Repaid | -$29.3M | -- | -$12.4M | -$11.4M | -- | |
| Repurchase of Common Stock | -- | $2.4M | $2.8M | $500.6K | -- | |
| Other Financing Activities | -- | -- | -$14.7K | -- | -- | |
| Cash From Financing | $157.2M | -$4.2M | -$15.1M | -$6.3M | -- | |
| Beginning Cash (CF) | $142.5M | $168.7M | $151M | $93.6M | $120.8M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $2M | $3.9M | $4M | -- | |
| Additions / Reductions | $123.5M | $12.1M | $11M | -$40.6M | -- | |
| Ending Cash (CF) | $264.8M | $182.8M | $165.9M | $57M | -- | |
| Levered Free Cash Flow | -$55.8M | $17.8M | $25.5M | -$116M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | $23.1M | -$12.2M | $1.6M | -- | |
| Depreciation & Amoritzation | $7.9M | $9.7M | $11.8M | $11.5M | -- | |
| Stock-Based Compensation | $940.2K | $1.5M | $1.8M | $10.8M | $2.3M | |
| Change in Accounts Receivable | $24.1M | -$3.4M | -$15.4M | -$111.2M | -- | |
| Change in Inventories | $9.6M | -$7.6M | -$8.7M | -$21.1M | -- | |
| Cash From Operations | -$38.5M | $2.7M | $53M | -$67.2M | -- | |
| Capital Expenditures | $18.9M | $19.3M | $3.6M | $13M | $68.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $53.3M | $22.4M | -$32.4M | $31.6M | -- | |
| 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 | $7.1M | $500.6K | -- | |
| Other Financing Activities | -- | -- | $758K | -- | -- | |
| Cash From Financing | $117.2M | -$1.7M | -$28M | -$17.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.2M | $26.4M | -$16.7M | -$56.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.4M | -$16.6M | $49.4M | -$80.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$12.2M | $1.6M | -- | -- | |
| Depreciation & Amoritzation | $9.7M | $11.8M | $11.5M | -- | -- | |
| Stock-Based Compensation | $1.5M | $1.8M | $10.8M | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$15.4M | -$111.2M | -- | -- | |
| Change in Inventories | -$7.6M | -$8.7M | -$21.1M | -- | -- | |
| Cash From Operations | $2.7M | $53M | -$67.2M | -- | -- | |
| Capital Expenditures | $19.3M | $3.6M | $13M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.4M | -$32.4M | $31.6M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $30.8M | $31.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$28.4M | -$19.8M | -- | -- | |
| Repurchase of Common Stock | $2.4M | $7.1M | $500.6K | -- | -- | |
| Other Financing Activities | -- | $758K | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$28M | -$17.4M | -- | -- | |
| Beginning Cash (CF) | $620.8M | $608.5M | $490.2M | $478M | -- | |
| Foreign Exchange Rate Adjustment | $3M | -$9.2M | -$3.3M | -- | -- | |
| Additions / Reductions | $26.4M | -$16.7M | -$56.3M | -- | -- | |
| Ending Cash (CF) | $650.2M | $582.6M | $430.7M | -- | -- | |
| Levered Free Cash Flow | -$16.6M | $49.4M | -$80.2M | -- | -- | |
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Financial Ratios
KNDI
Sector
P/E ratio
58.83x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.20x
1.33x
Price / LTM sales
0.56x
0.57x
Growth Metrics
KNDI
Sector
Revenue growth
-16.71%
3.54%
Earnings growth
--
--
Revenue (5-year growth)
-1.23%
3.17%
Earnings forecast
--
$0.25
Profitability
KNDI
Sector
Profitability FY 2024
$39.3M
$298.2M
Return on invested capital
-1.38%
3.4%
Return on assets
-1.23%
2.25%
Return on equity
-1.54%
5.88%
Earnings Date
Last Earnings Date
Aug
19
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Nov
18
Balance Sheet
KNDI
Sector
Total cash
$94.2M
$130M
Short term investments
$5.5M
$41M
Total assets
$473.9M
$1.1B
Long term debt
$83.9M
$36M
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