Total Valuation
Foxx Development Holdings has a market cap or net worth of $17.69M. The enterprise value is $56.00T.
Market Cap$17.69M
Enterprise Value$56.00T
Share Statistics
Foxx Development Holdings has 7,074,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,074,907
Owned by Insiders2.33%
Owned by Institutions<0.01%
Financial Efficiency
Foxx Development Holdings’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 229.50%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-2.16
Return on Invested Capital (ROIC)229.50%
Return on Capital Employed (ROCE)2.05
Revenue Per Employee2.29M
Profits Per Employee-2.29M
Employee Count23
Asset Turnover2.16
Inventory Turnover15.54
Valuation Ratios
The current PE Ratio of Foxx Development Holdings is ―. Foxx Development Holdings’s PEG ratio is -0.00117.
PE Ratio―
PS Ratio0.43
PB Ratio-0.40
Price to FCF-63.23
Price to Operating Cash Flow-49.17
PEG Ratio-0.00117
Income Statement
In the last 12 months, Foxx Development Holdings had revenue of 52.58M and earned -52.69M in profits. Earnings per share was -7.61.
Revenue52.58M
Gross Profit1.69M
Operating Income-43.90M
Pretax Income-52.68M
Net Income-52.69M
EBITDA-16.08M
Earnings Per Share (EPS)-7.61
Cash Flow
In the last 12 months, operating cash flow was -357.99K and capital expenditures -1.00, giving a free cash flow of -357.99K billion.
Operating Cash Flow-357.99K
Free Cash Flow-357.99K
Free Cash Flow per Share-0.05
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-0.90
52-Week Price Change-38.88%
50-Day Moving Average2.61
200-Day Moving Average3.81
Relative Strength Index (RSI)47.02
Average Volume (3m)6.45K
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 0.25, with Debt / Equity ratio of -66.48%
Current Ratio0.25
Quick Ratio0.18
Debt to Market Cap1.67
Net Debt to EBITDA-2.26
Interest Coverage Ratio-5.01
Taxes
In the past 12 months, Foxx Development Holdings has paid 10.30K in taxes.
Income Tax10.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Foxx Development Holdings EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -164.62.
EV to Sales1.12
EV to EBITDA-3.67
EV to Free Cash Flow-164.62
EV to Operating Cash Flow-164.62
Balance Sheet
Foxx Development Holdings has $1.47M in cash and marketable securities with $37.77M in debt, giving a net cash position of -$36.30M billion.
Cash & Marketable Securities$1.47M
Total Debt$37.77M
Net Cash-$36.30M
Net Cash Per Share-$5.13
Tangible Book Value Per Share-$8.21
Margins
Gross margin is 3.22%, with operating margin of -83.48%, and net profit margin of -100.20%.
Gross Margin3.22%
Operating Margin-83.48%
Pretax Margin-100.18%
Net Profit Margin-100.20%
EBITDA Margin-30.58%
EBIT Margin-34.31%
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-20.23%
EPS Growth Forecast-474.90%