Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $98.76 million. The enterprise value is $36.69 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 87.36 million shares outstanding. The number of shares has increased by 14.74% in one year.
Current Share Class | 87.36M |
Shares Outstanding | 87.36M |
Shares Change (YoY) | +14.74% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 16.88% |
Owned by Institutions (%) | 2.31% |
Float | 72.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.81 |
Forward PS | n/a |
PB Ratio | 0.23 |
P/TBV Ratio | 0.27 |
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 | 0.31 |
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 -58.00% 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 | -58.00% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 36.19 |
Average Volume (20 Days) | 168,847 |
Short Selling Information
The latest short interest is 1.53 million, so 1.76% of the outstanding shares have been sold short.
Short Interest | 1.53M |
Short Previous Month | 1.30M |
Short % of Shares Out | 1.76% |
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 -$0.09.
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 | -$0.09 |
Full Income Statement Balance Sheet
The company has $94.16 million in cash and $32.38 million in debt, giving a net cash position of $61.78 million or $0.71 per share.
Cash & Cash Equivalents | 94.16M |
Total Debt | 32.38M |
Net Cash | 61.78M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 409.55M |
Book Value Per Share | 4.73 |
Working Capital | 274.92M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | -92.56% |