Kaixin Holdings (KXIN)
NASDAQ: KXIN · Real-Time Price · USD
4.580
+0.030 (0.66%)
At close: Oct 29, 2024, 4:00 PM
4.620
+0.040 (0.87%)
After-hours: Oct 29, 2024, 7:57 PM EDT

Kaixin Holdings Statistics

Total Valuation

KXIN has a market cap or net worth of $4.52 million. The enterprise value is $8.83 million.

Market Cap 4.52M
Enterprise Value 8.83M

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%

Dividends & Yields

KXIN 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 -172.35%
Shareholder Yield -172.35%
Earnings Yield -1,213.02%
FCF Yield -11.47%

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

Stock Splits

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 0.0166667:1.

Last Split Date Oct 25, 2024
Split Type Reverse
Split Ratio 0.0166667:1

Scores

KXIN has an Altman Z-Score of -8.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.45
Piotroski F-Score 1