Kandi Technologies Group ... (KNDI)
Kandi Statistics
Share Statistics
Kandi has 87.36M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 87.36M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | 72.63M |
| Failed to Deliver (FTD) Shares | 7.03K |
| FTD / Avg. Volume | 3.58% |
Short Selling Information
The latest short interest is 1.62M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is 30929.2 and the forward PE ratio is null. Kandi's PEG ratio is -309.11.
| PE Ratio | 30929.2 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 0.5 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -1.93 |
| PEG Ratio | -309.11 |
Enterprise Valuation
Kandi has an Enterprise Value (EV) of 228.36M.
| EV / Sales | 1.85 |
| EV / EBITDA | 13.66 |
| EV / EBIT | -2.26 |
| EV / FCF | -2 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.1.
| Current Ratio | 4.48 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -0.36 |
| Interest Coverage | -9.83 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is -1.39%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | -1.39% |
| Revenue Per Employee | $147.14K |
| Profits Per Employee | $8.49 |
| Employee Count | 840 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has increased by -45.5% in the last 52 weeks. The beta is 1.16, so Kandi's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -45.5% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 196.44K |
Income Statement
In the last 12 months, Kandi had revenue of 123.6M and earned 7.13K in profits. Earnings per share was 0.
| Revenue | 123.6M |
| Gross Profit | 41.37M |
| Operating Income | -13.05M |
| Net Income | 7.13K |
| EBITDA | 16.71M |
| EBIT | 4.8M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 33.76M in cash and 41.53M in debt, giving a net cash position of -7.78M.
| Cash & Cash Equivalents | 33.76M |
| Total Debt | 41.53M |
| Net Cash | -7.78M |
| Retained Earnings | -16.33M |
| Total Assets | 542.21M |
| Working Capital | 274.92M |
Cash Flow
In the last 12 months, operating cash flow was -101.16M and capital expenditures -13.25M, giving a free cash flow of -114.41M.
| 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 | 2.81% |
| Profit Margin | 0.01% |
| EBITDA Margin | 13.52% |
| EBIT Margin | -10.56% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -51.87% |
Analyst Forecast
Currently there are no analyst rating for KNDI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |