Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $41.35 million. The enterprise value is $33.76 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXX has 7.28 million shares outstanding.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +247.77% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 3.24% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 90.31 |
| P/TBV Ratio | 90.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$206,024 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOXX has paid $19,828 in taxes.
| Income Tax | 19,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 288,085 |
Short Selling Information
The latest short interest is 74,672, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 74,672 |
| Short Previous Month | 13,921 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FOXX had revenue of $26.34 million and -$5.15 million in losses. Loss per share was -$4.94.
| Revenue | 26.34M |
| Gross Profit | 514,119 |
| Operating Income | -4.42M |
| Pretax Income | n/a |
| Net Income | -5.15M |
| EBITDA | -4.38M |
| EBIT | -4.42M |
| Loss Per Share | -$4.94 |
Full Income StatementBalance Sheet
The company has $9.18 million in cash and $1.59 million in debt, giving a net cash position of $7.59 million or $1.04 per share.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 1.59M |
| Net Cash | 7.59M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 457,238 |
| Book Value Per Share | 0.06 |
| Working Capital | -395,254 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$39,599, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -39,599 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 1.95%, with operating and profit margins of -16.80% and -19.55%.
| Gross Margin | 1.95% |
| Operating Margin | -16.80% |
| Pretax Margin | -19.48% |
| Profit Margin | -19.55% |
| EBITDA Margin | -16.64% |
| EBIT Margin | -16.80% |
| FCF Margin | n/a |