Kandi Technologies Group, Inc.

Total Valuation

Kandi Technologies Group, Inc. carries a market capitalization of 59.50M, placing it among publicly traded companies globally. Its enterprise value stands at 188.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kandi Technologies Group, Inc. currently has 87.35M shares outstanding.

Valuation Ratios

Kandi Technologies Group, Inc. trades at a trailing price-to-earnings ratio of 41,531.13. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at -13.08.

Enterprise Valuation

On an enterprise value basis, Kandi Technologies Group, Inc. trades at an EV/EBITDA multiple of 81.45 and an EV/FCF ratio of 9.27.

Financial Position

Kandi Technologies Group, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.22, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kandi Technologies Group, Inc. has paid 1.80M in income taxes, reflecting an effective tax rate of 51.94.

Stock Price Statistics

Kandi Technologies Group, Inc.'s stock has declined approximately -43.056% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.91.

Income Statement

Over the trailing twelve months, Kandi Technologies Group, Inc. generated 123.60M in revenue and converted that into 5,118.00 in net income, yielding earnings per share of 0.02. EBITDA reached 2.32M, while operating income came in at -9.60M.

Balance Sheet

Kandi Technologies Group, Inc. holds 67.70M in cash and equivalents against 41.53M in total debt, resulting in a net debt position of 7.78M. Total book value stands at -16.25M, with working capital of 266.87M providing operational flexibility.

Cash Flow

Kandi Technologies Group, Inc. produced -101.16M in operating cash flow over the past twelve months. After subtracting -13.25M in capital expenditures, free cash flow totaled -114.41M - equivalent to -1.51 per share.

Margins

Kandi Technologies Group, Inc. operates with a gross margin of 33.47, reflecting its pricing power and cost economics. The operating margin of -7.76 and net profit margin of 0.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Kandi Technologies Group, Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.