Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $96.73 million. The enterprise value is -$50.73 million.
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 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 (%) | 1.04% |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.50 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| 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 -19.57% in the last 52 weeks. The beta is 0.35, so KNDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 96,309 |
Short Selling Information
The latest short interest is 1.38 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 11.52 |
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 | -57.36M |
| 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 |