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UXIN Quote, Financials, Valuation and Earnings

Last price:
$4.05
Seasonality move :
-37.74%
Day range:
$3.74 - $4.25
52-week range:
$1.41 - $8.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.53x
P/B ratio:
--
Volume:
71.8K
Avg. volume:
186.8K
1-year change:
-33.36%
Market cap:
$757.4M
Revenue:
$192.3M
EPS (TTM):
-$4.02
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $14.9M $97M $254.7M $300.8M $192.3M
Revenue Growth (YoY) -93.52% 550.78% 162.49% 18.09% -36.07%
 
Cost of Revenues $15.9M $99.4M $247.3M $297.1M $181M
Gross Profit -$983.8K -$2.4M $7.4M $3.7M $11.3M
Gross Profit Margin -6.6% -2.48% 2.92% 1.24% 5.86%
 
R&D Expenses $4.5M $10.9M $5.6M $5.5M $4.7M
Selling, General & Admin $38M $91.1M $58.1M $58.5M $53.1M
Other Inc / (Exp) $24.5M -$19.1M $27M $33.7M -$45K
Operating Expenses $312.8M $79.2M $50.9M $55.8M $55M
Operating Income -$313.8M -$81.6M -$43.4M -$52.1M -$43.7M
 
Net Interest Expenses $3.7M $7.5M $5.8M $3M $8.7M
EBT. Incl. Unusual Items -$293M -$108.1M -$22.3M -$21.5M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.8K $4.9K $38.1K $53.5K $43.5K
Net Income to Company -$357.4M -$62.2M -$22.3M -$20M -$51.7M
 
Minority Interest in Earnings $772.8K $1.3K -- $1.8K -$397.9K
Net Income to Common Excl Extra Items -$291.3M -$105.8M -$22.3M -$20M -$52.1M
 
Basic EPS (Cont. Ops) -$120.16 -$16.83 -$5.60 -$28.92 -$46.58
Diluted EPS (Cont. Ops) -$120.16 -$19.04 -$96.67 -$28.92 -$46.58
Weighted Average Basic Share $3M $3.7M $3.9M $4.5M $7.3M
Weighted Average Diluted Share $3M $4.4M $4.5M $4.5M $7.3M
 
EBITDA -$285.6M -$85.5M -$11.3M -$13.9M -$38M
EBIT -$288.8M -$94M -$15.9M -$18.4M -$43.7M
 
Revenue (Reported) $14.9M $97M $254.7M $300.8M $192.3M
Operating Income (Reported) -$313.8M -$81.6M -$43.4M -$52.1M -$43.7M
Operating Income (Adjusted) -$288.8M -$94M -$15.9M -$18.4M -$43.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11M $53.4M $90.3M $49.2M $69.4M
Revenue Growth (YoY) -82.87% 384.3% 69.12% -45.53% 41.13%
 
Cost of Revenues $13.5M $51.2M $89.2M $46.2M $64.6M
Gross Profit -$2.5M $2.3M $1.2M $3M $4.9M
Gross Profit Margin -22.42% 4.23% 1.3% 6.19% 7.01%
 
R&D Expenses $2.8M $1.3M $1.5M $1.3M $329.8K
Selling, General & Admin $19M $12.2M $15.4M $11.5M $11.5M
Other Inc / (Exp) -$17.3M -$256.2M -$2.2M $2.4M $158.7K
Operating Expenses $21M $9.3M $16.7M $12.2M $10.3M
Operating Income -$23.5M -$7.1M -$15.5M -$9.2M -$5.4M
 
Net Interest Expenses -- $1.5M $736.2K $1.1M $3.4M
EBT. Incl. Unusual Items -$38.1M -$264.8M -$18.5M -$7.9M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8.5K $14.9K --
Net Income to Company -$16.7M -$275.4M -- -- --
 
Minority Interest in Earnings $290 -- -- $2.6K -$233K
Net Income to Common Excl Extra Items -$37.4M -$264.8M -$17M -$7.9M -$8.5M
 
Basic EPS (Cont. Ops) -$11.27 -$67.17 -$1.75 -$9.95 -$0.05
Diluted EPS (Cont. Ops) -$11.27 -$75.51 -$1.75 -$9.95 -$0.05
Weighted Average Basic Share $3.3M $3.9M $4.5M $4.8M $188.1M
Weighted Average Diluted Share $3.3M $5.2M $4.5M $4.8M $188.1M
 
EBITDA -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
EBIT -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
 
Revenue (Reported) $11M $53.4M $90.3M $49.2M $69.4M
Operating Income (Reported) -$23.5M -$7.1M -$15.5M -$9.2M -$5.4M
Operating Income (Adjusted) -$34.6M -$263.3M -$17.8M -$6.8M -$5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $128.1M $175.3M $343.8M $206.8M $226.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.5M $168.5M $338.2M $199.7M $212.7M
Gross Profit $60.6M $6.8M $5.6M $7.1M $14.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $7.5M $5.9M $5.2M $3M
Selling, General & Admin $122.7M $67.7M $65.6M $49.4M $53.8M
Other Inc / (Exp) -$14.9M -$257.9M $324.7M -$5M $7.6M
Operating Expenses $183M $61.5M $64.4M $47.2M $53.7M
Operating Income -$122.4M -$54.7M -$58.8M -$40.1M -$39.6M
 
Net Interest Expenses $7.9M $10.2M $3.5M $3.3M $13.5M
EBT. Incl. Unusual Items -$145.2M -$322.8M $262.5M -$48.4M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.2K $200 $69.8K $61K $10.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $95K $300 $500 $4.2K -$860.6K
Net Income to Common Excl Extra Items -$141.6M -$322M $263.9M -$46.8M -$46.8M
 
Basic EPS (Cont. Ops) -$63.75 -$82.28 $67.12 -$16.41 -$4.02
Diluted EPS (Cont. Ops) -$66.28 -$90.62 -$4.73 -$16.41 -$4.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$129.2M -$311.9M $266.1M -$45.1M -$32M
EBIT -$129.2M -$311.9M $266.1M -$45.1M -$32M
 
Revenue (Reported) $128.1M $175.3M $343.8M $206.8M $226.9M
Operating Income (Reported) -$122.4M -$54.7M -$58.8M -$40.1M -$39.6M
Operating Income (Adjusted) -$129.2M -$311.9M $266.1M -$45.1M -$32M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.8M $96.4M $185.1M $90.4M $125.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.8M $92.4M $182.9M $84.9M $116.8M
Gross Profit -$5M $4M $2.2M $5.6M $8.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $2.5M $2.8M $2.5M $799.7K
Selling, General & Admin $47.6M $24.7M $32.1M $22.9M $23.6M
Other Inc / (Exp) -$17.6M -$256.7M $37.4M -$2.7M $5.1M
Operating Expenses $36.6M $18.9M $32.3M $23.8M $22.5M
Operating Income -$41.6M -$14.9M -$30.1M -$18.2M -$14.1M
 
Net Interest Expenses $3.9M $3.9M $1.5M $1.8M $6.5M
EBT. Incl. Unusual Items -$60.4M -$275.5M $5.7M -$22.6M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5K -- $31.3K $38.5K $5.3K
Net Income to Company -$16.7M -$275.4M -- -- --
 
Minority Interest in Earnings $1K -- $450 $2.9K -$461.1K
Net Income to Common Excl Extra Items -$58.9M -$275.5M $7.2M -$21M -$15.7M
 
Basic EPS (Cont. Ops) -$4.50 -$69.96 $2.33 -$12.52 -$0.08
Diluted EPS (Cont. Ops) -$7.03 -$78.29 $2.33 -$12.52 -$0.08
Weighted Average Basic Share $6.3M $7.7M $8.5M $9.5M $376.1M
Weighted Average Diluted Share $7.3M $8.9M $8.5M $9.5M $376.1M
 
EBITDA -$52.8M -$271.2M $7.3M -$20.8M -$9M
EBIT -$52.8M -$271.2M $7.3M -$20.8M -$9M
 
Revenue (Reported) $19.8M $96.4M $185.1M $90.4M $125.2M
Operating Income (Reported) -$41.6M -$14.9M -$30.1M -$18.2M -$14.1M
Operating Income (Adjusted) -$52.8M -$271.2M $7.3M -$20.8M -$9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $48.2M $29.3M $20.1M $13.5M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $899.7K $371.6K $130.9K $114.8K $293.6K
Inventory $1.5M $10.6M $67M $16.1M $15.5M
Prepaid Expenses $46.6M $17.4M $13.9M $6.7M $6.3M
Other Current Assets $61.6M $330.6K $406.1K $124.5K $30.2K
Total Current Assets $314.9M $126.5M $137.5M $40.9M $31.8M
 
Property Plant And Equipment $17.2M $11.6M $10.1M $21.5M $222.3M
Long-Term Investments $38.9M $43.8M $45.4M $42M $39.2M
Goodwill $1.3M -- -- -- --
Other Intangibles $19.6K $4.1K -- -- --
Other Long-Term Assets -- $5.5M $3.8M -- $37.7K
Total Assets $372.3M $187.4M $196.8M $104.4M $293.4M
 
Accounts Payable $18.6M $15.4M $14.6M $11.7M $11.3M
Accrued Expenses $118.1M $91.9M $67M $20.8M $22.2M
Current Portion Of Long-Term Debt $69.5M $12.1M $52.7M $26M $52M
Current Portion Of Capital Lease Obligations $4.6M $1.8M $1.7M $1.1M $8.9M
Other Current Liabilities $148.2M $370.9K $30.9M $1.2K --
Total Current Liabilities $432.7M $174.3M $204.3M $87.8M $124.4M
 
Long-Term Debt $269.1M $280.6M $128.6M $80.9M --
Capital Leases -- -- -- -- --
Total Liabilities $702.1M $490.6M $434.3M $369.4M $313.5M
 
Common Stock $81.7K $111.4K $123K $117.1K $5.6M
Other Common Equity Adj $15M $33.1M $45.4M $32M $31.6M
Common Equity -$329.7M -$303.2M -$237.5M -$264.9M -$41.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$21.7K -$24.8K -$25.6K -$25.4K $21M
Total Equity -$329.8M -$303.2M -$237.5M -$265M -$20.1M
 
Total Liabilities and Equity $372.3M $187.4M $196.8M $104.4M $293.4M
Cash and Short Terms $48.2M $29.3M $20.1M $13.5M $3.3M
Total Debt $338.7M $292.7M $181.3M $106.8M $52M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32.1M $33.5M $3.4M -- $4.1M
Short Term Investments $6.7M -- -- -- --
Accounts Receivable, Net $757.1K $512.6K $244K -- $424.4K
Inventory $4.7M $45.1M $54.3M -- $26.1M
Prepaid Expenses -- $18.5M -- -- --
Other Current Assets $18.4M $584.7K $8M -- $12.6M
Total Current Assets $157M $145.5M $77.9M -- $45.8M
 
Property Plant And Equipment $16.5M $10.3M $9.1M -- $225.7M
Long-Term Investments $41.5M $44.6M $40.5M -- --
Goodwill -- -- -- -- --
Other Intangibles $9.1K -- -- -- --
Other Long-Term Assets $6.2M $4.6M -- -- --
Total Assets $221.2M $205M $127.5M -- $271.6M
 
Accounts Payable $16.7M $14.7M $11.5M -- $11.8M
Accrued Expenses -- $59.1M -- -- --
Current Portion Of Long-Term Debt $3.8M $4.2M $40.4M -- $18.7M
Current Portion Of Capital Lease Obligations $2.1M $2.8M -- -- $27.7M
Other Current Liabilities $9.9M $373.5M $291.5K -- --
Total Current Liabilities $181.1M $483.6M $128M -- $103.4M
 
Long-Term Debt $274.9M $36M $61.4M -- $7.5M
Capital Leases -- -- -- -- --
Total Liabilities $500.7M $704.5M $287M -- $297.4M
 
Common Stock $98.9K $120.7K $112.8K -- $5.7M
Other Common Equity Adj $25.1M $35.9M $27.8M -- $31M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$23.6K -$25.2K -$23.3K -- $21.8M
Total Equity -$279.5M -$499.5M -$159.5M -- -$25.8M
 
Total Liabilities and Equity $221.2M $205M $127.5M -- $271.6M
Cash and Short Terms $38.8M $33.5M $3.4M -- $4.1M
Total Debt $278.6M $40.2M $101.7M -- $26.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$357.4M -$62.2M -$22.3M -$20M -$51.7M
Depreciation & Amoritzation $3.3M $8.5M $4.6M $4.5M $5.7M
Stock-Based Compensation -$4.7M -$2.8M $4.1M $6.9M $10.6M
Change in Accounts Receivable $2M $33.6M $31.8M $6.2M -$1.8M
Change in Inventories $499.3K -$11.2M -$57.9M $47.8M -$1.6M
Cash From Operations -$59M -$165.6M -$131.5M -$36.7M -$36.7M
 
Capital Expenditures $44.1K $61K $2.9M $4.8M $1.8M
Cash Acquisitions $22.5M $63.5M -- $97.9K --
Cash From Investing $23M $65.4M -$2.6M -$4.7M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $45.7M $10.9M
Long-Term Debt Repaid -$22.8M -$6.1M -$21.6M -$41.8M -$2.8M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.8M $19.2M $119M $35.1M $28.7M
 
Beginning Cash (CF) $170.1M $117.7M $36.4M $19.9M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$59.8M -$81M -$15.1M -$6.3M -$9.6M
Ending Cash (CF) $114.5M $34.5M $21.2M $13.6M $3.3M
 
Levered Free Cash Flow -$59.1M -$165.7M -$134.4M -$41.5M -$38.5M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -- -- -- -$16.7M -$275.4M
Depreciation & Amoritzation -- -- -- $5M $2.1M
Stock-Based Compensation -- -- -- -$2.9M $1.4M
Change in Accounts Receivable -- -- -- $6.4M $13.8M
Change in Inventories -- -- -- -$4.8M -$34.5M
Cash From Operations -- -- -- -$121.5M -$85M
 
Capital Expenditures -- -- -- $51.7K $771.3K
Cash Acquisitions -- -- -- $57.8M --
Cash From Investing -- -- -- $58.5M -$518.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$13.7M -$17.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$13.6M $85.2M
 
Beginning Cash (CF) -- -- -- $115.2M $36.1M
Foreign Exchange Rate Adjustment -- -- -- -$1.1M -$200K
Additions / Reductions -- -- -- -$76.6M -$277.2K
Ending Cash (CF) -- -- -- $37.5M $35.6M
 
Levered Free Cash Flow -- -- -- -$121.5M -$85.8M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $366.4K -- -- -$2.9M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $6.5M -- -- $51.7K $771.3K
Cash Acquisitions -- -- -- $57.8M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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