Financial Snapshot

Revenue
$81.12M
TTM
Gross Margin
1.04%
TTM
Net Earnings
-$73.04M
TTM
Current Assets
$3.155M
Q2 2024
Current Liabilities
$12.19M
Q2 2024
Current Ratio
25.88%
Q2 2024
Total Assets
$64.60M
Q2 2024
Total Liabilities
$18.71M
Q2 2024
Book Value
$45.89M
Q2 2024
Cash
$628.0K
Q2 2024
P/E
-0.04341
Nov 29, 2024 EST
Free Cash Flow
-$1.504M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $31.54M $82.84M $253.8M $33.20M $334.7M $0.00 $0.00 $0.00
YoY Change -61.93% -67.37% 664.58% -90.08%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $31.54M $82.84M $253.8M $33.20M $334.7M $0.00 $0.00 $0.00
Cost Of Revenue $31.19M $82.19M $248.6M $32.20M $340.2M
Gross Profit $342.0K $646.0K $5.257M $1.000M -$5.500M
Gross Profit Margin 1.08% 0.78% 2.07% 3.01% -1.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $21.33M $48.59M $44.22M $9.400M $50.50M
YoY Change -56.11% 9.88% 370.37% -81.39%
% of Gross Profit 6235.67% 7520.9% 841.07% 940.0%
Research & Development $800.0K $3.400M
YoY Change -76.47%
% of Gross Profit 80.0%
Depreciation & Amortization $2.482M $1.681M $787.0K $40.00K $170.0K
YoY Change 47.65% 113.6% 1867.5% -76.47%
% of Gross Profit 725.73% 260.22% 14.97% 4.0%
Operating Expenses $21.33M $48.59M $44.21M $7.200M $53.80M $0.00 $0.00 $0.00
YoY Change -56.11% 9.88% 514.1% -86.62%
Operating Profit -$20.98M -$47.94M -$38.96M -$6.200M -$59.30M
YoY Change -56.23% 23.05% 528.35% -89.54%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $525.0K $1.034M -$677.0K -$1.200M -$4.000M $3.700M $400.0K $0.00
YoY Change -49.23% -252.73% -43.58% -70.0% -208.11% 825.0%
% of Operating Profit
Other Income/Expense, Net -$32.80M $728.0K -$9.151M $600.0K $66.40M
YoY Change -4605.22% -107.96% -1625.17% -99.1%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$53.78M -$84.55M -$196.7M -$6.800M -$71.00M $2.300M $300.0K $0.00
YoY Change -36.39% -57.01% 2792.01% -90.42% -3186.96% 666.67%
Income Tax -$228.0K $74.00K -$729.0K -$1.500M -$1.900M
% Of Pretax Income
Net Earnings -$53.56M -$84.71M -$196.6M -$5.300M -$46.10M $2.300M $300.0K $0.00
YoY Change -36.77% -56.91% 3609.04% -88.5% -2104.35% 666.67%
Net Earnings / Revenue -169.85% -102.25% -77.44% -15.96% -13.77%
Basic Earnings Per Share -$2.34 $0.00 -$1.72 $0.00
Diluted Earnings Per Share -$2.34 $0.00 -$1.718M -$127.1K -$1.393M $87.45K $11.41K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $7.100M $5.263M $3.200M $3.200M $0.00 $200.0K $0.00
YoY Change 34.9% 64.47% 0.0% -100.0%
Cash & Equivalents $7.100M $5.263M $3.200M
Short-Term Investments
Other Short-Term Assets $16.80M $53.27M $43.60M $27.60M $100.0K $100.0K $100.0K
YoY Change -68.46% 22.18% 57.97% 27500.0% 0.0% 0.0%
Inventory $0.00 $404.0K $0.00 $21.00M
Prepaid Expenses
Receivables $0.00 $0.00 $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.30M $58.94M $46.80M $52.00M $100.0K $200.0K $100.0K
YoY Change -28.23% 25.93% -10.0% 51900.0% -50.0% 100.0%
Property, Plant & Equipment $500.0K $583.0K $100.0K $2.400M
YoY Change -14.24% 483.0% -95.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.600M $210.5M $206.8M $0.00
YoY Change -100.0% 1.79%
Total Long-Term Assets $13.40M $15.22M $1.700M $2.400M $210.5M $206.8M $0.00
YoY Change -11.98% 795.47% -29.17% -98.86% 1.79%
Total Assets $55.70M $74.16M $48.50M $54.40M $210.6M $207.0M $100.0K
YoY Change
Accounts Payable $0.00 $295.0K $400.0K $4.100M $800.0K $0.00 $0.00
YoY Change -100.0% -26.25% -90.24% 412.5%
Accrued Expenses $2.500M $7.903M $14.70M $11.00M
YoY Change -68.37% -46.24% 33.64%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $6.277M $15.30M $16.60M $500.0K $0.00 $0.00
YoY Change -20.34% -58.97% -7.83% 3220.0%
Long-Term Debt Due $4.300M
YoY Change
Total Short-Term Liabilities $19.90M $29.38M $40.90M $51.00M $1.300M $0.00 $100.0K
YoY Change -32.27% -28.16% -19.8% 3823.08% -100.0%
Long-Term Debt $0.00 $4.022M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $300.0K $2.676M $0.00 $800.0K
YoY Change -88.79% -100.0%
Total Long-Term Liabilities $300.0K $6.698M $0.00 $800.0K $0.00 $0.00 $0.00
YoY Change -95.52% -100.0%
Total Liabilities $24.40M $44.50M $48.50M $59.00M $1.300M $0.00 $100.0K
YoY Change -45.17% -8.25% -17.8% 4438.46% -100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 22.88M 200.2M 114.4M 74.04M
Diluted Shares Outstanding 22.88M 200.2M 114.4M 74.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.1706 Million

About Kaixin Holdings

Kaixin Holdings is a CN-based company operating in Specialty Retail industry. The company is headquartered in Beijing, Beijing and currently employs 23 full-time employees. The company went IPO on 2017-10-30. Kaixin Holdings, formerly Kaixin Auto Holdings, is a holding company that primarily sells used vehicles and related products and services. The firm also offers third-party financing and value-added services including extended warranties and insurance. The firm sells premium used cars via online and offline sales channels, which include brands such as Audi, BMW, Mercedes-Benz, Land Rover and Porsche. The company displays vehicles at its brick-and-mortar showrooms as well as on its Kaixin Auto mobile apps and website. The firm mainly conducts its businesses in the China market.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: Jiuzi Holdings, Inc.