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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
Total Valuation
Foxx Development Holdings has a market cap or net worth of $40.95M. The enterprise value is ―.
Market Cap$40.95M
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 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 Employee129.14K
Profits Per Employee-137.23K
Employee Count25
Asset Turnover0.60
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Foxx Development Holdings is -24.14. Foxx Development Holdings’s PEG ratio is -0.35.
PE Ratio-24.14
PS Ratio0.00
PB Ratio15.23
Price to Fair Value-20.69
Price to FCF-5.49
Price to Operating Cash Flow-5.55
PEG Ratio-0.35
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-3.09M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -6.04M and capital expenditures -71.06K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-6.04M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.90
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-0.41
52-Week Price Change-48.58%
50-Day Moving Average5.11
200-Day Moving Average6.99
Relative Strength Index (RSI)55.06
Average Volume (3m)8.76K
Important Dates
Foxx Development Holdings upcoming earnings date is ―, TBA Not Confirmed.
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 59.22%
Current Ratio0.48
Quick Ratio0.29
Debt to Market Cap0.08
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 -28.82, with an EV/FCF ratio of -18.99.
EV to Sales27.58
EV to EBITDA-28.82
EV to Free Cash Flow-18.99
EV to Operating Cash Flow-19.02
Balance Sheet
Foxx Development Holdings has $3.94M in cash and marketable securities with $1.30M in debt, giving a net cash position of -$2.64M billion.
Cash & Marketable Securities$3.94M
Total Debt$1.30M
Net Cash-$2.64M
Net Cash Per Share-$0.39
Tangible Book Value Per Share-$0.55
Margins
Gross margin is 6.06%, with operating margin of -96.90%, and net profit margin of -106.26%.
Gross Margin6.06%
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―