AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Kaixin Auto Statistics
Share Statistics
Kaixin Auto has 1.69M shares outstanding. The number of shares has increased by -93.67% in one year.
Shares Outstanding | 1.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -90.79% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.62M |
Failed to Deliver (FTD) Shares | 17 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 67.61K, so 4.01% of the outstanding shares have been sold short.
Short Interest | 67.61K |
Short % of Shares Out | 4.01% |
Short % of Float | 4.18% |
Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -22.56 and the forward PE ratio is null.
PE Ratio | -22.56 |
Forward PE | null |
PS Ratio | 38.31 |
Forward PS | null |
PB Ratio | 19.03 |
P/FCF Ratio | -482.53 |
PEG Ratio | n/a |
Enterprise Valuation
Kaixin Auto has an Enterprise Value (EV) of 20.81M.
EV / Earnings | -0.39 |
EV / Sales | 0.66 |
EV / EBITDA | -0.41 |
EV / EBIT | -0.99 |
EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.28 |
Quick Ratio | 0.27 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 3.94 |
Cash Flow / Debt | -0.81 |
Interest Coverage | -39.97 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -29.9%.
Return on Equity (ROE) | -0.84% |
Return on Assets (ROA) | -0.63% |
Return on Capital (ROIC) | -29.9% |
Revenue Per Employee | 1.37M |
Profits Per Employee | -2.33M |
Employee Count | 23 |
Asset Turnover | 0.37 |
Inventory Turnover | 479.89 |
Taxes
Income Tax | -228.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.25% in the last 52 weeks. The beta is 1.15, so Kaixin Auto's price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | -96.25% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 6.59 |
Relative Strength Index (RSI) | 39.62 |
Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Kaixin Auto had revenue of 31.54M and earned -53.56M in profits. Earnings per share was -2.34.
Revenue | 31.54M |
Gross Profit | 342.00K |
Operating Income | -20.98M |
Net Income | -53.56M |
EBITDA | -50.77M |
EBIT | -20.98M |
Earnings Per Share (EPS) | -2.34 |
Balance Sheet
The company has 2.08M in cash and 2.97M in debt, giving a net cash position of -882.00K.
Cash & Cash Equivalents | 2.08M |
Total Debt | 2.97M |
Net Cash | -882.00K |
Retained Earnings | -336.57M |
Total Assets | 67.63M |
Working Capital | -10.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -396.00K, giving a free cash flow of -2.50M.
Operating Cash Flow | -2.11M |
Capital Expenditures | -396.00K |
Free Cash Flow | -2.50M |
FCF Per Share | -0.11 |
Margins
Gross margin is 1.08%, with operating and profit margins of -66.54% and -169.85%.
Gross Margin | 1.08% |
Operating Margin | -66.54% |
Pretax Margin | -170.55% |
Profit Margin | -169.85% |
EBITDA Margin | -161.01% |
EBIT Margin | -66.54% |
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 |
Payout Ratio | n/a |
Earnings Yield | -153.95% |
FCF Yield | -97.69% |
Analyst Forecast
Currently there are no analyst rating for KXIN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 25, 2024. It was a backward split with a ratio of 1:60.
Last Split Date | Oct 25, 2024 |
Split Type | backward |
Split Ratio | 1:60 |
Scores
Altman Z-Score | -8.64 |
Piotroski F-Score | 1 |