USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$114.04M
Market Cap
-
P/E Ratio
-0.6
EPS
$2.06
52 Week High
$0.89
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $39M |
Total Revenue | $128M |
Cost Of Revenue | $88M |
Costof Goods And Services Sold | $88M |
Operating Income | -$69M |
Selling General And Administrative | $58M |
Research And Development | $5M |
Operating Expenses | $108M |
Investment Income Net | - |
Net Interest Income | $7.9M |
Interest Income | $10M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$56M |
Income Tax Expense | -$5.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$51M |
Comprehensive Income Net Of Tax | - |
Ebit | -$54M |
Ebitda | -$42M |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Total Assets | $474M |
Total Current Assets | $355M |
Cash And Cash Equivalents At Carrying Value | $37M |
Cash And Short Term Investments | $37M |
Inventory | $51M |
Current Net Receivables | $172M |
Total Non Current Assets | $119M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $10M |
Intangible Assets Excluding Goodwill | $10M |
Goodwill | $31M |
Investments | - |
Long Term Investments | $1.4M |
Short Term Investments | $5.5M |
Other Current Assets | $89M |
Other Non Current Assets | - |
Total Liabilities | $127M |
Total Current Liabilities | $120M |
Current Accounts Payable | $25M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $79M |
Total Non Current Liabilities | $6.9M |
Capital Lease Obligations | - |
Long Term Debt | $5.7M |
Current Long Term Debt | $79M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $85M |
Other Current Liabilities | $14M |
Other Non Current Liabilities | $641K |
Total Shareholder Equity | $345M |
Treasury Stock | - |
Retained Earnings | -$67M |
Common Stock | $88K |
Common Stock Shares Outstanding | $86M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $12M |
Capital Expenditures | $935K |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | $26M |
Cashflow From Financing | $23M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$51M |
Field | Value (USD) |
---|---|
Gross Profit | $39M |
Total Revenue | $128M |
Cost Of Revenue | $88M |
Costof Goods And Services Sold | $88M |
Operating Income | -$69M |
Selling General And Administrative | $58M |
Research And Development | $5M |
Operating Expenses | $108M |
Investment Income Net | - |
Net Interest Income | $7.9M |
Interest Income | $10M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $12M |
Income Before Tax | -$56M |
Income Tax Expense | -$5.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$51M |
Comprehensive Income Net Of Tax | - |
Ebit | -$54M |
Ebitda | -$42M |
Net Income | -$50M |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Kandi Technologies Group, Inc. develops, produces and distributes electric vehicle (EV) and off-road vehicle products and parts in the People's Republic of China and internationally. The company is headquartered in Jinhua, the People's Republic of China.