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 | 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 0 and the forward PE ratio is null. Kandi's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | $151.87K |
| Profits Per Employee | $-60.11K |
| 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 -53.28% 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 | -53.28% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 187.61K |
Income Statement
In the last 12 months, Kandi had revenue of 127.57M and earned -50.5M in profits. Earnings per share was 0.
| 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 |
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 | 542.21M |
| Working Capital | 274.92M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 1.26 |
| Piotroski F-Score | 2 |