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 | n/a |
Failed to Deliver (FTD) Shares | 359 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.54M, so 1.79% of the outstanding
shares have been sold short.
Short Interest | 1.54M |
Short % of Shares Out | 1.79% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 9.34 |
Valuation Ratios
The PE ratio is -1.95 and the forward
PE ratio is null.
Kandi's PEG ratio is
0.
PE Ratio | -1.95 |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | 0.4 |
PB Ratio | 0.29 |
P/FCF Ratio | -5.26 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kandi.
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 2.95,
with a Debt / Equity ratio of 0.25.
Current Ratio | 2.95 |
Quick Ratio | 2.52 |
Debt / Equity | 0.25 |
Debt / EBITDA | -2.03 |
Debt / FCF | -4.52 |
Interest Coverage | -31.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $151,868.59 |
Profits Per Employee | $-60,113.88 |
Employee Count | 840 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | -5.13M |
Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by -55.51% in the
last 52 weeks. The beta is 0.98, so Kandi's
price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | -55.51% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 184,311 |
Income Statement
In the last 12 months, Kandi had revenue of 127.57M
and earned -50.5M
in profits. Earnings per share was -0.61.
Revenue | 127.57M |
Gross Profit | 39.27M |
Operating Income | -68.78M |
Net Income | -50.5M |
EBITDA | -41.86M |
EBIT | -53.88M |
Earnings Per Share (EPS) | -0.61 |
Full Income Statement Balance Sheet
The company has 37.31M in cash and 84.86M in
debt, giving a net cash position of -47.55M.
Cash & Cash Equivalents | 37.31M |
Total Debt | 84.86M |
Net Cash | -47.55M |
Retained Earnings | -66.83M |
Total Assets | 473.9M |
Working Capital | 234.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -17.82M
and capital expenditures -934.99K, giving a free cash flow of -18.76M.
Operating Cash Flow | -17.82M |
Capital Expenditures | -934.99K |
Free Cash Flow | -18.76M |
FCF Per Share | -0.23 |
Full Cash Flow Statement Margins
Gross margin is 30.78%, with operating and profit margins of -53.92% and -39.58%.
Gross Margin | 30.78% |
Operating Margin | -53.92% |
Pretax Margin | -43.96% |
Profit Margin | -39.58% |
EBITDA Margin | -32.82% |
EBIT Margin | -53.92% |
FCF Margin | -14.7% |