Kaixin Holdings Statistics
Total Valuation
Kaixin Holdings has a market cap or net worth of $45.52 million. The enterprise value is $43.76 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kaixin Holdings has 27.26 million shares outstanding. The number of shares has increased by 760.22% in one year.
| Current Share Class | 22.16M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | +760.22% |
| Shares Change (QoQ) | +333.68% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 0.10% |
| Float | 22.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 102.51 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 460.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.81 |
Financial Efficiency
Return on equity (ROE) is -145.89% and return on invested capital (ROIC) is -44.46%.
| Return on Equity (ROE) | -145.89% |
| Return on Assets (ROA) | -32.35% |
| Return on Invested Capital (ROIC) | -44.46% |
| Return on Capital Employed (ROCE) | -167.43% |
| Revenue Per Employee | $5,000 |
| Profits Per Employee | -$2.32M |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -931,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.51% in the last 52 weeks. The beta is 1.16, so Kaixin Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -56.51% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 1,920,704 |
Short Selling Information
The latest short interest is 379,668, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 379,668 |
| Short Previous Month | 303,870 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Kaixin Holdings had revenue of $95,000 and -$44.01 million in losses. Loss per share was -$7.32.
| Revenue | 95,000 |
| Gross Profit | 95,000 |
| Operating Income | -22.09M |
| Pretax Income | -44.95M |
| Net Income | -44.01M |
| EBITDA | -17.42M |
| EBIT | -22.09M |
| Loss Per Share | -$7.32 |
Full Income StatementBalance Sheet
The company has $552,000 in cash and $150,000 in debt, giving a net cash position of $402,000 or $0.01 per share.
| Cash & Cash Equivalents | 552,000 |
| Total Debt | 150,000 |
| Net Cash | 402,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 0.89 |
| Working Capital | -6.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.06 million and capital expenditures -$18,000, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -23,254.74% |
| Pretax Margin | -47,318.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kaixin Holdings 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 | -760.22% |
| Shareholder Yield | -760.22% |
| Earnings Yield | -99.67% |
| FCF Yield | -6.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 25, 2024. It was a reverse split with a ratio of 1:60.
| Last Split Date | Oct 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
Kaixin Holdings has an Altman Z-Score of -29.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.48 |
| Piotroski F-Score | 2 |
