Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $116.94 million. The enterprise value is -$30.95 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, before market open.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KNDI has 85.99 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 85.99M |
Shares Outstanding | 85.99M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.18% |
Owned by Institutions (%) | 1.02% |
Float | 71.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.67 |
PS Ratio | 1.12 |
Forward PS | n/a |
PB Ratio | 0.33 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.75 |
Quick Ratio | 2.35 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -6.49%.
Return on Equity (ROE) | -13.72% |
Return on Assets (ROA) | -5.63% |
Return on Invested Capital (ROIC) | -6.49% |
Return on Capital Employed (ROCE) | -11.83% |
Revenue Per Employee | $140,779 |
Profits Per Employee | -$69,129 |
Employee Count | 739 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.14 |
Taxes
Income Tax | -5.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.81, so KNDI's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -18.56% |
50-Day Moving Average | 1.29 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 516,572 |
Short Selling Information
The latest short interest is 1.39 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 1.39M |
Short Previous Month | 1.35M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.96% |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, KNDI had revenue of $104.04 million and -$51.09 million in losses. Loss per share was -$0.60.
Revenue | 104.04M |
Gross Profit | 36.69M |
Operating Income | -42.23M |
Pretax Income | 1.81M |
Net Income | -51.09M |
EBITDA | -30.34M |
EBIT | -42.23M |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $185.73 million in cash and $37.84 million in debt, giving a net cash position of $147.90 million or $1.72 per share.
Cash & Cash Equivalents | 185.73M |
Total Debt | 37.84M |
Net Cash | 147.90M |
Net Cash Per Share | $1.72 |
Equity (Book Value) | 355.95M |
Book Value Per Share | 4.17 |
Working Capital | 237.81M |
Full Balance Sheet Margins
Gross margin is 35.27%, with operating and profit margins of -40.59% and -49.10%.
Gross Margin | 35.27% |
Operating Margin | -40.59% |
Pretax Margin | -55.13% |
Profit Margin | -49.10% |
EBITDA Margin | -29.17% |
EBIT Margin | -40.59% |
FCF Margin | n/a |