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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
Total Valuation
Foxx Development Holdings has a market cap or net worth of $36.10M. The enterprise value is $73.58M.
Market Cap$36.10M
Enterprise Value$73.58M
Share Statistics
Foxx Development Holdings has 6,780,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,780,597
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Foxx Development Holdings’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is -112.03%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-112.03%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee129.16K
Profits Per Employee-137.23K
Employee Count25
Asset Turnover0.60
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Foxx Development Holdings is -21.00. Foxx Development Holdings’s PEG ratio is 0.00.
PE Ratio-21.00
PS Ratio0.00
PB Ratio-115.98
Price to Fair Value-18.00
Price to FCF-254.54
Price to Operating Cash Flow-254.54
PEG Ratio0.00
Income Statement
In the last 12 months, Foxx Development Holdings had revenue of 3.23M and earned -3.43M in profits. Earnings per share was -0.47.
Revenue3.23M
Gross Profit115.94K
Operating Income-3.13M
Pretax Income-3.41M
Net Income-3.43M
EBITDA-3.06M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -70.02K, giving a free cash flow of -5.15M billion.
Operating Cash Flow-5.08M
Free Cash Flow-5.15M
Free Cash Flow per Share-0.76
Dividends & Yields
Foxx Development Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-53.09%
50-Day Moving Average5.43
200-Day Moving Average6.24
Relative Strength Index (RSI)48.06
Average Volume (3m)6.66K
Important Dates
Foxx Development Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Foxx Development Holdings as a current ratio of 0.48, with Debt / Equity ratio of -85.20%
Current Ratio0.48
Quick Ratio0.29
Debt to Market Cap0.09
Net Debt to EBITDA-2.02
Interest Coverage Ratio-11.24
Taxes
In the past 12 months, Foxx Development Holdings has paid 19.83K in taxes.
Income Tax19.83K
Effective Tax Rate>-0.01
Enterprise Valuation
Foxx Development Holdings EV to EBITDA ratio is -25.34, with an EV/FCF ratio of -16.70.
EV to Sales24.25
EV to EBITDA-25.34
EV to Free Cash Flow-16.70
EV to Operating Cash Flow-16.73
Balance Sheet
Foxx Development Holdings has $3.79M in cash and marketable securities with $1.25M in debt, giving a net cash position of -$2.54M billion.
Cash & Marketable Securities$3.79M
Total Debt$1.25M
Net Cash-$2.54M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$0.63
Margins
Gross margin is 3.53%, with operating margin of -96.90%, and net profit margin of -106.26%.
Gross Margin3.53%
Operating Margin-96.90%
Pretax Margin-105.65%
Net Profit Margin-106.26%
EBITDA Margin-95.67%
EBIT Margin-96.90%
Analyst Forecast
The average price target for Foxx Development Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―