Kaixin Holdings (KXIN)

Kaixin Holdings Statistics

Total Valuation

Kaixin Holdings has a market cap or net worth of $9.33 million. The enterprise value is $8.92 million.

Market Cap	9.33M
Enterprise Value	8.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kaixin Holdings has 12.43 million shares outstanding. The number of shares has increased by 760.22% in one year.

Current Share Class	10.33M
Shares Outstanding	12.43M
Shares Change (YoY)	+760.22%
Shares Change (QoQ)	+152.39%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	0.22%
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.18
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	93.94
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 -82.77% in the last 52 weeks. The beta is 1.05, so Kaixin Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-82.77%
50-Day Moving Average	0.80
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	402,536

Short Selling Information

The latest short interest is 100,448, so 0.81% of the outstanding shares have been sold short.

Short Interest	100,448
Short Previous Month	144,252
Short % of Shares Out	0.81%
Short % of Float	1.14%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, Kaixin Holdings had revenue of $95,000 and -$44.01 million in losses. Loss per share was -$3.54.

Revenue	95,000
Gross Profit	95,000
Operating Income	-22.09M
Pretax Income	-53.79M
Net Income	-44.01M
EBITDA	-17.42M
EBIT	-22.09M
Loss Per Share	-$3.54

Balance Sheet

The company has $552,000 in cash and $150,000 in debt, giving a net cash position of $402,000 or $0.03 per share.

Cash & Cash Equivalents	552,000
Total Debt	150,000
Net Cash	402,000
Net Cash Per Share	$0.03
Equity (Book Value)	11.11M
Book Value Per Share	0.89
Working Capital	-6.48M

Cash 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	-$0.25

Margins

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	-471.93%
FCF Yield	-33.00%

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