Kandi Technologies Group Statistics

Total Valuation

KNDI has a market cap or net worth of $50.23 million. The enterprise value is -$36.88 million.

Market Cap	50.23M
Enterprise Value	-36.88M

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KNDI has 82.71 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	82.71M
Shares Outstanding	82.71M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	0.86%
Float	67.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	0.52
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio	2.34
Quick Ratio	1.35
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-21.95

Financial Efficiency

Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE)	-30.99%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-22.60%
Return on Capital Employed (ROCE)	-15.26%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	$146,958
Profits Per Employee	-$157,788
Employee Count	595
Asset Turnover	0.20
Inventory Turnover	1.29

Taxes

In the past 12 months, KNDI has paid $3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.58, so KNDI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-44.28%
50-Day Moving Average	0.72
200-Day Moving Average	0.96
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	67,455

Short Selling Information

The latest short interest is 1.41 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	1.41M
Short Previous Month	1.39M
Short % of Shares Out	1.70%
Short % of Float	2.07%
Short Ratio (days to cover)	11.59

Income Statement

In the last 12 months, KNDI had revenue of $87.44 million and -$93.88 million in losses. Loss per share was -$1.12.

Revenue	87.44M
Gross Profit	37.29M
Operating Income	-41.40M
Pretax Income	-91.63M
Net Income	-93.88M
EBITDA	-35.89M
EBIT	-41.40M
Loss Per Share	-$1.12

Full Income Statement

Balance Sheet

The company has $118.45 million in cash and $31.53 million in debt, giving a net cash position of $86.92 million or $1.05 per share.

Cash & Cash Equivalents	118.45M
Total Debt	31.53M
Net Cash	86.92M
Net Cash Per Share	$1.05
Equity (Book Value)	270.06M
Book Value Per Share	3.27
Working Capital	172.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.81 million and capital expenditures -$470,718, giving a free cash flow of $96.34 million.

Operating Cash Flow	96.81M
Capital Expenditures	-470,718
Depreciation & Amortization	5.51M
Net Borrowing	-13.84M
Free Cash Flow	96.34M
FCF Per Share	$1.16

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of -47.34% and -107.37%.

Gross Margin	42.65%
Operating Margin	-47.34%
Pretax Margin	-104.80%
Profit Margin	-107.37%
EBITDA Margin	-41.05%
EBIT Margin	-47.34%
FCF Margin	110.17%

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	3.14%
Shareholder Yield	3.14%
Earnings Yield	-187.63%
FCF Yield	192.53%

Analyst Forecast

The average price target for KNDI is $5.00, which is 723.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	723.25%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3