Kandi Technologies Group, Inc. (KNDI)
NASDAQ: KNDI · Real-Time Price · USD
1.170
+0.030 (2.63%)
May 2, 2025, 4:00 PM EDT - Market closed

Kandi Technologies Group Statistics

Total Valuation

KNDI has a market cap or net worth of $100.86 million. The enterprise value is $101.95 million.

Market Cap 100.86M
Enterprise Value 101.95M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

KNDI has 85.48 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class 85.48M
Shares Outstanding 85.48M
Shares Change (YoY) +8.03%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 17.25%
Owned by Institutions (%) 1.66%
Float 71.33M

Valuation Ratios

PE Ratio n/a
Forward PE 19.67
PS Ratio 0.80
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.33
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 0.80
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 -53.57% in the last 52 weeks. The beta is 1.16, so KNDI's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -53.57%
50-Day Moving Average 1.36
200-Day Moving Average 1.41
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 110,716

Short Selling Information

The latest short interest is 1.54 million, so 1.80% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.42M
Short % of Shares Out 1.80%
Short % of Float 2.16%
Short Ratio (days to cover) 10.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -50.06%
FCF Yield -18.60%

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

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