Financhill
Buy
62

UXIN Quote, Financials, Valuation and Earnings

Last price:
$3.62
Seasonality move :
-20.74%
Day range:
$3.52 - $4.15
52-week range:
$2.45 - $5.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.96x
P/B ratio:
--
Volume:
798.9K
Avg. volume:
183.6K
1-year change:
-13.17%
Market cap:
$734M
Revenue:
$277M
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $277M
Revenue Growth (YoY) -- -- -- -- 44.5%
 
Cost of Revenues -- -- -- -- $258M
Gross Profit -- -- -- -- $19M
Gross Profit Margin -- -- -- -- 6.85%
 
R&D Expenses -- -- -- -- $1.5M
Selling, General & Admin -- -- -- -- $55.7M
Other Inc / (Exp) -- -- -- -- $5.8M
Operating Expenses -- -- -- -- $57.2M
Operating Income -- -- -- -- -$38.2M
 
Net Interest Expenses -- -- -- -- $12.8M
EBT. Incl. Unusual Items -- -- -- -- -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7.2K
Net Income to Company -- -- -- -- -$27.7M
 
Minority Interest in Earnings -- -- -- -- $922.3K
Net Income to Common Excl Extra Items -- -- -- -- -$36.9M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.20
Diluted EPS (Cont. Ops) -- -- -- -- -$0.20
Weighted Average Basic Share -- -- -- -- $189.1M
Weighted Average Diluted Share -- -- -- -- $189.1M
 
EBITDA -- -- -- -- -$30.3M
EBIT -- -- -- -- -$38.2M
 
Revenue (Reported) -- -- -- -- $277M
Operating Income (Reported) -- -- -- -- -$38.2M
Operating Income (Adjusted) -- -- -- -- -$38.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.5M $90.3M $49.1M $69.4M $122.9M
Revenue Growth (YoY) 384.45% 68.85% -45.58% 41.18% 77.1%
 
Cost of Revenues $51.2M $89.1M $46.1M $66.7M $113.6M
Gross Profit $2.3M $1.2M $3M $2.7M $9.2M
Gross Profit Margin 4.23% 1.3% 6.19% 3.9% 7.5%
 
R&D Expenses $1.3M $1.5M $1.3M $329.4K $431.4K
Selling, General & Admin $12.2M $15.4M $11.5M $11.5M $16.8M
Other Inc / (Exp) -$256.2M -$2.2M $2.4M $158.7K --
Operating Expenses $13.3M $17M $12.6M $9.6M $17.2M
Operating Income -$11M -$15.8M -$9.6M -$6.9M -$8M
 
Net Interest Expenses $1.5M $751.6K $1.1M $3.4M $3.4M
EBT. Incl. Unusual Items -$265M -$18.5M -- -$8.6M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.5K $14.9K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$2.6K $232.7K $345.4K
Net Income to Common Excl Extra Items -$265M -$17M -$7.9M -$8.3M -$8.5M
 
Basic EPS (Cont. Ops) -$67.47 -$28.19 -$9.74 -$0.05 -$0.04
Diluted EPS (Cont. Ops) -$67.47 -$28.19 -$9.74 -$0.05 -$0.04
Weighted Average Basic Share $3.9M $4.5M $4.8M $188.1M $213.8M
Weighted Average Diluted Share $3.9M $4.5M $4.8M $188.1M $213.8M
 
EBITDA -- -$14.6M -$8.7M -$4.7M -$5.6M
EBIT -$11M -$15.8M -$9.6M -$6.9M -$8M
 
Revenue (Reported) $53.5M $90.3M $49.1M $69.4M $122.9M
Operating Income (Reported) -$11M -$15.8M -$9.6M -$6.9M -$8M
Operating Income (Adjusted) -$11M -$15.8M -$9.6M -$6.9M -$8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $175.5M $343.9M $206.7M $225.9M $366.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $168.7M $338.3M $199.6M $214M $341.5M
Gross Profit $6.8M $5.6M $7.1M $11.9M $24.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5M $5.9M $5.2M $3M $1.6M
Selling, General & Admin $67.7M $65.7M $49.3M $53.6M $59M
Other Inc / (Exp) -$257.9M $324.7M -$5M $7.6M --
Operating Expenses $73.8M $72.6M $56.3M $54.3M $60.5M
Operating Income -$67M -$66.9M -$49.2M -$42.4M -$35.9M
 
Net Interest Expenses $10.9M $3.6M $3.3M $13.4M $12.7M
EBT. Incl. Unusual Items -$323.2M $262.7M -$25.8M -$34.5M -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200 $69.9K $60.9K $10.5K $5.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$300 -$500 -$4.2K $857K $1.7M
Net Income to Common Excl Extra Items -$322.3M $264.2M -$46.8M -$45.8M -$37.5M
 
Basic EPS (Cont. Ops) -$82.91 $42.78 -$41.30 -$20.37 -$0.19
Diluted EPS (Cont. Ops) -$82.91 $31.72 -$41.30 -$20.37 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$311.9M $266.1M -$45.1M -$33.3M -$27.2M
EBIT -$67M -$66.9M -$49.2M -$42.4M -$35.9M
 
Revenue (Reported) $175.5M $343.9M $206.7M $225.9M $366.2M
Operating Income (Reported) -$67M -$66.9M -$49.2M -$42.4M -$35.9M
Operating Income (Adjusted) -$67M -$66.9M -$49.2M -$42.4M -$35.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $126.7M $264.6M $140.6M $169.2M $283.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.4M $262.3M $133.9M $160M $264.4M
Gross Profit $5.4M $2.4M $6.7M $9.2M $18.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8M $4.1M $3.9M $1.6M $1.3M
Selling, General & Admin $40.6M $49.2M $36.1M $41.1M $40.8M
Other Inc / (Exp) -$259.1M $112.2M -$5.1M $4.7M $880.6K
Operating Expenses $45.4M $53.8M $41.7M $40.5M $42M
Operating Income -$40M -$51.4M -$35M -$31.3M -$23.2M
 
Net Interest Expenses $7.6M $2.4M $2.6M $9.9M $9.7M
EBT. Incl. Unusual Items -$296.3M $62.6M -$11.7M -$34.5M -$24.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $66.4K $50.2K $6.9K $5.4K
Net Income to Company -- -- -- -$51.4M --
 
Minority Interest in Earnings -$300 -$500 -$4.2K $685.9K $1.4M
Net Income to Common Excl Extra Items -$296.3M $64M -$32.6M -$35M -$24.9M
 
Basic EPS (Cont. Ops) -$75.86 -$7.75 -$38.30 -$18.08 -$0.13
Diluted EPS (Cont. Ops) -$75.86 -$8.38 -$38.30 -$18.08 -$0.13
Weighted Average Basic Share $11.4M $12.4M $14.2M $391M $616.8M
Weighted Average Diluted Share $11.4M $12.6M $14.2M $391M $616.8M
 
EBITDA -- -$14.6M -$17.8M -$24.7M -$16.8M
EBIT -$40M -$51.4M -$35M -$31.3M -$23.2M
 
Revenue (Reported) $126.7M $264.6M $140.6M $169.2M $283.2M
Operating Income (Reported) -$40M -$51.4M -$35M -$31.3M -$23.2M
Operating Income (Adjusted) -$40M -$51.4M -$35M -$31.3M -$23.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $568.6K
Inventory -- -- -- -- $28.4M
Prepaid Expenses -- -- -- -- $803.4K
Other Current Assets -- -- -- -- $268.8K
Total Current Assets -- -- -- -- $46.5M
 
Property Plant And Equipment -- -- -- -- $220.9M
Long-Term Investments -- -- -- -- $8.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $275.7M
 
Accounts Payable -- -- -- -- $11.2M
Accrued Expenses -- -- -- -- $16.9M
Current Portion Of Long-Term Debt -- -- -- -- $24.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $27.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $104.4M
 
Long-Term Debt -- -- -- -- $188.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $296.6M
 
Common Stock -- -- -- -- $5.5M
Other Common Equity Adj -- -- -- -- $31.2M
Common Equity -- -- -- -- -$42.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $21.2M
Total Equity -- -- -- -- -$20.9M
 
Total Liabilities and Equity -- -- -- -- $275.7M
Cash and Short Terms -- -- -- -- $3.5M
Total Debt -- -- -- -- $213.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35.7M $3.9M -- $4.2M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $513.3K $5.6M $278.3K $424.2K $591.6K
Inventory $45.2M $54.6M -- $26.1M $57M
Prepaid Expenses -- -- -- -- --
Other Current Assets $584.7K $8M -- $12.6M --
Total Current Assets $145.7M $78.3M $38.8M $45.8M $84.2M
 
Property Plant And Equipment $10.3M $9.1M $239.4M $225.6M $231.8M
Long-Term Investments $44.7M $40.7M -- $8.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.6M -- -- -- --
Total Assets $205.3M $128.1M $334.4M $280M $316M
 
Accounts Payable $14.7M $11.6M $11M $11.8M $8.4M
Accrued Expenses $59.1M -- -- -- --
Current Portion Of Long-Term Debt $4.2M $40.4M -- $18.7M --
Current Portion Of Capital Lease Obligations $2.8M -- -- $27.7M --
Other Current Liabilities $373.5M $291.5K -- -- --
Total Current Liabilities $484.3M $128.6M $99.5M $103.3M $116.5M
 
Long-Term Debt $38M $62.5M -- $188.9M $183.4M
Capital Leases -- -- -- -- --
Total Liabilities $705.6M $202.4M -- $297.2M $299.9M
 
Common Stock $120.9K $113.4K $110.6K $5.7M $6.3M
Other Common Equity Adj $35.9M $27.8M -- $31M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$25.2K -$23.4K -- $21.8M $44.8M
Total Equity -$500.3M -$74.2M -$8.8M -$17.2M $16.2M
 
Total Liabilities and Equity $205.3M $128.1M -$8.8M $280M $316M
Cash and Short Terms $35.7M $3.9M -- $4.2M $10.7M
Total Debt $42.2M $103M -- $215M $209.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$27.7M
Depreciation & Amoritzation -- -- -- -- $5.9M
Stock-Based Compensation -- -- -- -- $11.8M
Change in Accounts Receivable -- -- -- -- $39.6K
Change in Inventories -- -- -- -- -$14.7M
Cash From Operations -- -- -- -- -$27M
 
Capital Expenditures -- -- -- -- $717.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$333.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $23M
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $27.6M
 
Beginning Cash (CF) -- -- -- -- $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $270.4K
Ending Cash (CF) -- -- -- -- $3.8M
 
Levered Free Cash Flow -- -- -- -- -$27.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -$17.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $35.7M $3.9M -- $4.2M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$2.9M $1.4M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1.8M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$51.4M --
Depreciation & Amoritzation -- -- -- $5.7M --
Stock-Based Compensation -- -- -- $10.5M --
Change in Accounts Receivable -- -- -- $325.8K --
Change in Inventories -- -- -- -$1.6M --
Cash From Operations -- -- -- -$36.5M --
 
Capital Expenditures -- -- -- $1.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $28.6M --
 
Beginning Cash (CF) $97.1M $39.2M $13.6M $10M $34.6M
Foreign Exchange Rate Adjustment -- -- -- -$127.2K --
Additions / Reductions -- -- -- -$9.7M --
Ending Cash (CF) -- -- -- -$6.5M --
 
Levered Free Cash Flow -- -- -- -$38.3M --

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