Kaixin Holdings Statistics
Total Valuation
KXIN has a market cap or net worth of $4.52 million. The enterprise value is $8.83 million.
Important Dates
The last earnings date was Tuesday, November 26, 2019, before market open.
Earnings Date | Nov 26, 2019 |
Ex-Dividend Date | n/a |
Share Statistics
KXIN has 986,586 shares outstanding. The number of shares has increased by 172.35% in one year.
Shares Outstanding | 986,586 |
Shares Change (YoY) | +172.35% |
Shares Change (QoQ) | +76.72% |
Owned by Insiders (%) | 10.95% |
Owned by Institutions (%) | 0.72% |
Float | 842,040 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
Forward PS | n/a |
PB Ratio | 0.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.26 |
Quick Ratio | 0.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -235.55 |
Financial Efficiency
Return on equity (ROE) is -133.75% and return on invested capital (ROIC) is -66.75%.
Return on Equity (ROE) | -133.75% |
Return on Assets (ROA) | -48.36% |
Return on Capital (ROIC) | -66.75% |
Revenue Per Employee | $551,261 |
Profits Per Employee | -$2.37M |
Employee Count | 23 |
Asset Turnover | 0.21 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | -505,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.40% in the last 52 weeks. The beta is 1.03, so KXIN's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -92.40% |
50-Day Moving Average | 7.61 |
200-Day Moving Average | 10.91 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 1,165,892 |
Short Selling Information
Short Interest | 1.12M |
Short Previous Month | 727,036 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KXIN had revenue of $12.68 million and -$54.45 million in losses. Loss per share was -$77.93.
Revenue | 12.68M |
Gross Profit | -23.11M |
Operating Income | -45.93M |
Pretax Income | -53.79M |
Net Income | -54.45M |
EBITDA | -43.05M |
EBIT | -45.93M |
Loss Per Share | -$77.93 |
Full Income Statement Balance Sheet
The company has $628,000 in cash and $1.62 million in debt, giving a net cash position of -$987,000 or -$1.00 per share.
Cash & Cash Equivalents | 628,000 |
Total Debt | 1.62M |
Net Cash | -987,000 |
Net Cash Per Share | -$1.00 |
Equity (Book Value) | 49.24M |
Book Value Per Share | 46.51 |
Working Capital | -9.04M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$119,000 and capital expenditures -$396,000, giving a free cash flow of -$515,000.
Operating Cash Flow | -119,000 |
Capital Expenditures | -396,000 |
Free Cash Flow | -515,000 |
FCF Per Share | -$0.52 |
Full Cash Flow Statement Margins
Gross Margin | -182.25% |
Operating Margin | -362.27% |
Pretax Margin | -433.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -7.94% |