Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $77.46 million. The enterprise value is $16.22 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNDI has 86.07 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | 86.07M |
| Shares Outstanding | 86.07M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 2.39% |
| Float | 72.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | $140,628 |
| Profits Per Employee | -$7,568 |
| Employee Count | 840 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KNDI has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.86% in the last 52 weeks. The beta is 1.38, so KNDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -67.86% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 253,045 |
Short Selling Information
The latest short interest is 1.53 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, KNDI had revenue of $118.13 million and -$6.36 million in losses. Loss per share was -$0.07.
| Revenue | 118.13M |
| Gross Profit | 37.03M |
| Operating Income | -18.05M |
| Pretax Income | 1.81M |
| Net Income | -6.36M |
| EBITDA | -6.35M |
| EBIT | -18.05M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $94.16 million in cash and $32.91 million in debt, giving a net cash position of $61.25 million or $0.71 per share.
| Cash & Cash Equivalents | 94.16M |
| Total Debt | 32.91M |
| Net Cash | 61.25M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 409.55M |
| Book Value Per Share | 4.73 |
| Working Capital | 274.92M |
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 31.35%, with operating and profit margins of -15.28% and -5.38%.
| Gross Margin | 31.35% |
| Operating Margin | -15.28% |
| Pretax Margin | -2.93% |
| Profit Margin | -5.38% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -15.28% |
| FCF Margin | n/a |