Kaixin Holdings Statistics
Total Valuation
KXIN has a market cap or net worth of $7.44 million. The enterprise value is $11.78 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KXIN has 2.95 million shares outstanding. The number of shares has increased by 172.35% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | +172.35% |
| Shares Change (QoQ) | +76.72% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 0.32% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| 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 | 0.93 |
| 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 -98.08% in the last 52 weeks. The beta is 1.14, so KXIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -98.08% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 3,011,433 |
Short Selling Information
The latest short interest is 73,249, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 73,249 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.05 |
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 StatementBalance Sheet
The company has $628,000 in cash and $1.62 million in debt, giving a net cash position of -$987,000 or -$0.33 per share.
| Cash & Cash Equivalents | 628,000 |
| Total Debt | 1.62M |
| Net Cash | -987,000 |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 49.24M |
| Book Value Per Share | 46.51 |
| Working Capital | -9.04M |
Full Balance SheetCash 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 | -$0.17 |
Full Cash Flow StatementMargins
| 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% |