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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
Total Valuation
Foxx Development Holdings has a market cap or net worth of $27.66M. The enterprise value is ―.
Market Cap$27.66M
Enterprise Value―
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 1.68 and return on invested capital (ROIC) is 227.58%.
Return on Equity (ROE)1.68
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)227.58%
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 93.9. Foxx Development Holdings’s PEG ratio is -0.02.
PE Ratio93.9
PS Ratio0.51
PB Ratio-6.29
Price to Fair Value-6.29
Price to FCF-5.09
Price to Operating Cash Flow-6.24
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-9.70M
Earnings Per Share (EPS)-1.47
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-0.48
52-Week Price Change-44.42%
50-Day Moving Average5.08
200-Day Moving Average5.17
Relative Strength Index (RSI)42.86
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 -96.67%
Current Ratio0.78
Quick Ratio0.36
Debt to Market Cap0.04
Net Debt to EBITDA0.07
Interest Coverage Ratio1.96
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 -3.41, with an EV/FCF ratio of -4.99.
EV to Sales0.50
EV to EBITDA-3.41
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.04
Balance Sheet
Foxx Development Holdings has $3.79M in cash and marketable securities with $1.50M in debt, giving a net cash position of $2.29M billion.
Cash & Marketable Securities$3.79M
Total Debt$1.50M
Net Cash$2.29M
Net Cash Per Share$0.34
Tangible Book Value Per Share-$0.87
Margins
Gross margin is 6.14%, with operating margin of -14.71%, and net profit margin of -13.68%.
Gross Margin6.14%
Operating Margin-14.71%
Pretax Margin-13.57%
Net Profit Margin-13.68%
EBITDA Margin-14.71%
EBIT Margin0.00%
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―