Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $59.69 million. The enterprise value is -$27.23 million.
| Market Cap | 59.69M |
| Enterprise Value | -27.23M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNDI has 82.71 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 82.71M |
| Shares Outstanding | 82.71M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 0.86% |
| Float | 67.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | -21.95 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is -22.60%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | -5.92% |
| Return on Invested Capital (ROIC) | -22.60% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $146,958 |
| Profits Per Employee | -$157,788 |
| Employee Count | 595 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, KNDI has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.60, so KNDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 2,095,604 |
Short Selling Information
The latest short interest is 1.31 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 16.94 |
Income Statement
In the last 12 months, KNDI had revenue of $87.44 million and -$93.88 million in losses. Loss per share was -$1.12.
| Revenue | 87.44M |
| Gross Profit | 37.29M |
| Operating Income | -41.40M |
| Pretax Income | -91.63M |
| Net Income | -93.88M |
| EBITDA | -35.89M |
| EBIT | -41.40M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $118.45 million in cash and $31.53 million in debt, with a net cash position of $86.92 million or $1.05 per share.
| Cash & Cash Equivalents | 118.45M |
| Total Debt | 31.53M |
| Net Cash | 86.92M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 270.06M |
| Book Value Per Share | 3.27 |
| Working Capital | 172.66M |
Cash Flow
In the last 12 months, operating cash flow was $96.81 million and capital expenditures -$470,718, giving a free cash flow of $96.34 million.
| Operating Cash Flow | 96.81M |
| Capital Expenditures | -470,718 |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -13.84M |
| Free Cash Flow | 96.34M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 42.65%, with operating and profit margins of -47.34% and -107.37%.
| Gross Margin | 42.65% |
| Operating Margin | -47.34% |
| Pretax Margin | -104.80% |
| Profit Margin | -107.37% |
| EBITDA Margin | -41.05% |
| EBIT Margin | -47.34% |
| FCF Margin | 110.17% |
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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -157.29% |
| FCF Yield | 161.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |