Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $91.14 million. The enterprise value is $93.09 million.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNDI has 85.99 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 0.95% |
| Float | 70.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.67 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.33 |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -12.63% |
| Revenue Per Employee | $151,869 |
| Profits Per Employee | -$60,114 |
| Employee Count | 840 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.98, so KNDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 76,603 |
Short Selling Information
The latest short interest is 1.41 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 17.01 |
Income Statement
In the last 12 months, KNDI had revenue of $127.57 million and -$50.50 million in losses. Loss per share was -$0.59.
| Revenue | 127.57M |
| Gross Profit | 39.27M |
| Operating Income | -44.65M |
| Pretax Income | 1.81M |
| Net Income | -50.50M |
| EBITDA | -32.63M |
| EBIT | -44.65M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $42.79 million in cash and $43.88 million in debt, giving a net cash position of -$1.09 million or -$0.01 per share.
| Cash & Cash Equivalents | 42.79M |
| Total Debt | 43.88M |
| Net Cash | -1.09M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 346.63M |
| Book Value Per Share | 4.03 |
| Working Capital | 234.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.82 million and capital expenditures -$934,985, giving a free cash flow of -$18.76 million.
| Operating Cash Flow | -17.82M |
| Capital Expenditures | -934,985 |
| Free Cash Flow | -18.76M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 30.78%, with operating and profit margins of -35.00% and -39.58%.
| Gross Margin | 30.78% |
| Operating Margin | -35.00% |
| Pretax Margin | -43.96% |
| Profit Margin | -39.58% |
| EBITDA Margin | -25.57% |
| EBIT Margin | -35.00% |
| FCF Margin | n/a |
Dividends & Yields
KNDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.03% |
| Shareholder Yield | -8.03% |
| Earnings Yield | -54.88% |
| FCF Yield | -20.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KNDI has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |