Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $110.94 million. The enterprise value is $17.07 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNDI has 87.36 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Shares Outstanding | 87.36M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 2.65% |
| Float | 72.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.11 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -2.24% |
| Revenue Per Employee | $148,344 |
| Profits Per Employee | -$1,636 |
| Employee Count | 840 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KNDI has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 166.89% |
Stock Price Statistics
The stock price has decreased by -62.31% in the last 52 weeks. The beta is 1.40, so KNDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -62.31% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 193,842 |
Short Selling Information
The latest short interest is 1.30 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, KNDI had revenue of $124.61 million and -$1.37 million in losses. Loss per share was -$0.02.
| Revenue | 124.61M |
| Gross Profit | 38.57M |
| Operating Income | -14.92M |
| Pretax Income | 1.81M |
| Net Income | -1.37M |
| EBITDA | -3.29M |
| EBIT | -14.92M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $118.65 million in cash and $22.32 million in debt, giving a net cash position of $96.32 million or $1.10 per share.
| Cash & Cash Equivalents | 118.65M |
| Total Debt | 22.32M |
| Net Cash | 96.32M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 396.94M |
| Book Value Per Share | 4.57 |
| Working Capital | 264.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.96%, with operating and profit margins of -11.98% and -1.10%.
| Gross Margin | 30.96% |
| Operating Margin | -11.98% |
| Pretax Margin | 1.12% |
| Profit Margin | -1.10% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -11.98% |
| FCF Margin | -92.56% |