Foxx Development Holdings (FOXX)
NASDAQ:FOXX
Total Valuation
Foxx Development Holdings has a market cap or net worth of $33.16M. The enterprise value is $53.25M.
Market Cap$33.16M
Enterprise Value$53.25M
Share Statistics
Foxx Development Holdings has 7,041,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,041,192
Owned by Insiders2.38%
Owned by Institutions0.12%
Financial Efficiency
Foxx Development Holdings’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is 225.64%.
Return on Equity (ROE)1.68
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)225.64%
Return on Capital Employed (ROCE)2.20
Revenue Per Employee2.64M
Profits Per Employee-360.81K
Employee Count25
Asset Turnover2.54
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Foxx Development Holdings is ―. Foxx Development Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.51
PB Ratio-6.29
Price to Fair Value-6.29
Price to FCF-5.09
Price to Operating Cash Flow-57.80
PEG Ratio-0.02
Income Statement
In the last 12 months, Foxx Development Holdings had revenue of 65.92M and earned -9.02M in profits. Earnings per share was -1.63.
Revenue65.92M
Gross Profit4.77M
Operating Income-9.70M
Pretax Income-8.94M
Net Income-9.02M
EBITDA-9.44M
Earnings Per Share (EPS)-1.63
Cash Flow
In the last 12 months, operating cash flow was -569.52K and capital expenditures -28.10K, giving a free cash flow of -597.62K billion.
Operating Cash Flow-569.52K
Free Cash Flow-597.62K
Free Cash Flow per Share-0.08
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-0.78
52-Week Price Change-17.37%
50-Day Moving Average4.75
200-Day Moving Average4.56
Relative Strength Index (RSI)56.49
Average Volume (3m)25.99K
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 0.78, with Debt / Equity ratio of -79.31%
Current Ratio0.78
Quick Ratio0.36
Debt to Market Cap0.04
Net Debt to EBITDA0.18
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Foxx Development Holdings has paid 76.74K in taxes.
Income Tax76.74K
Effective Tax Rate>-0.01
Enterprise Valuation
Foxx Development Holdings EV to EBITDA ratio is -8.89, with an EV/FCF ratio of -4.99.
EV to Sales0.50
EV to EBITDA-8.89
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.04
Balance Sheet
Foxx Development Holdings has $3.19M in cash and marketable securities with $37.92M in debt, giving a net cash position of -$34.73M billion.
Cash & Marketable Securities$3.19M
Total Debt$37.92M
Net Cash-$34.73M
Net Cash Per Share-$4.93
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 8.45%, with operating margin of -14.71%, and net profit margin of -13.68%.
Gross Margin8.45%
Operating Margin-14.71%
Pretax Margin-13.57%
Net Profit Margin-13.68%
EBITDA Margin-14.31%
EBIT Margin-14.71%
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―