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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
Total Valuation
Foxx Development Holdings has a market cap or net worth of $29.70M. The enterprise value is $67.30M.
Market Cap$29.70M
Enterprise Value$67.30M
Share Statistics
Foxx Development Holdings has 7,005,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,005,191
Owned by Insiders―
Owned by Institutions0.13%
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-13.42
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 -1.47.
Revenue65.92M
Gross Profit4.77M
Operating Income-9.70M
Pretax Income-8.94M
Net Income-9.02M
EBITDA-3.72M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -28.10K, giving a free cash flow of -2.21M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.21M
Free Cash Flow per Share-0.31
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-0.38
52-Week Price Change-7.42%
50-Day Moving Average4.54
200-Day Moving Average4.95
Relative Strength Index (RSI)42.81
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 -346.62%
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 $1.77M in cash and marketable securities with $40.98M in debt, giving a net cash position of -$39.21M billion.
Cash & Marketable Securities$1.77M
Total Debt$40.98M
Net Cash-$39.21M
Net Cash Per Share-$5.60
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 11.48%, with operating margin of -14.71%, and net profit margin of -13.68%.
Gross Margin11.48%
Operating Margin-14.71%
Pretax Margin-13.57%
Net Profit Margin-13.68%
EBITDA Margin-5.65%
EBIT Margin-6.04%
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―