Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.131
+0.031 (2.77%)
Nov 21, 2024, 2:45 PM EST - Market open

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.

Market Cap 98.76M
Enterprise Value 36.69M

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%

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 -14.74%
Shareholder Yield -14.74%
Earnings Yield -6.44%
FCF Yield n/a

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

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

Altman Z-Score n/a
Piotroski F-Score 2