Kandi Technologies Group Statistics
Total Valuation
KNDI has a market cap or net worth of $228.00 million. The enterprise value is $17.49 million.
| Market Cap | 228.00M |
| Enterprise Value | 17.49M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNDI has 87.36 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Shares Outstanding | 87.36M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 3.76% |
| Float | 72.62M |
Valuation Ratios
The trailing PE ratio is 130.50.
| PE Ratio | 130.50 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,451.97 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.48 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | $147,142 |
| Profits Per Employee | $8 |
| Employee Count | 840 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KNDI has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 99.61% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 1.48, so KNDI's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (30 Days) | 102,661 |
Short Selling Information
The latest short interest is 1.46 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 13.61 |
Income Statement
In the last 12 months, KNDI had revenue of $123.60 million and earned $7,132 in profits. Earnings per share was $0.02.
| Revenue | 123.60M |
| Gross Profit | 41.37M |
| Operating Income | -13.05M |
| Pretax Income | 1.81M |
| Net Income | 7,132 |
| EBITDA | 15.05M |
| EBIT | 3.14M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $252.05 million in cash and $41.53 million in debt, giving a net cash position of $210.52 million or $2.41 per share.
| Cash & Cash Equivalents | 252.05M |
| Total Debt | 41.53M |
| Net Cash | 210.52M |
| Net Cash Per Share | $2.41 |
| Equity / Book Value | 404.12M |
| Book Value Per Share | 4.63 |
| Working Capital | 266.87M |
Cash Flow
In the last 12 months, operating cash flow was -$101.16 million and capital expenditures -$13.25 million, giving a free cash flow of -$114.41 million.
| Operating Cash Flow | -101.16M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | -114.41M |
| FCF Per Share | -$1.45 |
Margins
Gross margin is 33.47%, with operating and profit margins of -10.56% and 0.01%.
| Gross Margin | 33.47% |
| Operating Margin | -10.56% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.01% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 2.54% |
| 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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 0.00% |
| FCF Yield | -50.18% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |