Kaixin Holdings Statistics
Total Valuation
Kaixin Holdings has a market cap or net worth of $10.35 million. The enterprise value is $9.03 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kaixin Holdings has 10.95 million shares outstanding. The number of shares has increased by 312.32% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +312.32% |
| Shares Change (QoQ) | +152.39% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 0.22% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.97 |
Financial Efficiency
Return on equity (ROE) is -131.79% and return on invested capital (ROIC) is -36.13%.
| Return on Equity (ROE) | -131.79% |
| Return on Assets (ROA) | -25.93% |
| Return on Invested Capital (ROIC) | -36.13% |
| Return on Capital Employed (ROCE) | -122.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.16M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -931,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.23% in the last 52 weeks. The beta is 0.97, so Kaixin Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -88.23% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 103,171 |
Short Selling Information
The latest short interest is 69,707, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 69,707 |
| Short Previous Month | 70,572 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.14M |
| Pretax Income | -53.79M |
| Net Income | -40.97M |
| EBITDA | -15.20M |
| EBIT | -19.14M |
| Earnings Per Share (EPS) | -$26.05 |
Full Income StatementBalance Sheet
The company has $2.39 million in cash and $1.07 million in debt, giving a net cash position of $1.32 million or $0.12 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 1.07M |
| Net Cash | 1.32M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 13.17M |
| Book Value Per Share | 2.00 |
| Working Capital | -6.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.02 million and capital expenditures -$18,000, giving a free cash flow of -$3.04 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |