Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $95.73 million. The enterprise value is $96.82 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 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 (%) | 17.29% |
| Owned by Institutions (%) | 0.95% |
| Float | 70.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.67 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| 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 -48.86% in the last 52 weeks. The beta is 0.98, so KNDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 92,690 |
Short Selling Information
The latest short interest is 1.48 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 12.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |