KNDI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$-1.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.44
Book Value/Share$3.28
Tangible Book/Share$2.92
Equity/Share$3.28
Interest Debt/Share$0.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.36M
Enterprise Value$57.06M
P/E Ratio-0.47P/S Ratio0.65
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales0.82
EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$0.53
Profitability (TTM)
Earnings Yield-211.87%FCF Yield0.00%ROE-31.79%ROIC-17.65%Return on Tangible Assets-25.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue10.28%
SG&A/Revenue91.15%
R&D/Revenue9.19%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap1.04
Net Debt/EBITDA-0.35
Current Ratio2.34Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding292 days
Days Payables Outstanding201 days
Days Inventory239 days
Receivables Turnover1.25x
Payables Turnover1.82x
Inventory Turnover1.52x
Capital Structure
Tangible Assets$241.03M
Working Capital$172.66M
Invested Capital$265.63M
Intangibles/Assets7.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.