Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $32.98 million. The enterprise value is $30.59 million.
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXX has 7.28 million shares outstanding. The number of shares has increased by 103.97% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +103.97% |
| Shares Change (QoQ) | +109.34% |
| 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 | 0.22 |
| Forward PS | n/a |
| PB Ratio | 14.97 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -185.14% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$123,434 |
| 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) | -0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,831,939 |
Short Selling Information
The latest short interest is 261,412, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 261,412 |
| Short Previous Month | 11,855 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 18.05% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FOXX had revenue of $42.99 million and -$3.09 million in losses. Loss per share was -$1.52.
| Revenue | 42.99M |
| Gross Profit | 2.61M |
| Operating Income | -6.08M |
| Pretax Income | n/a |
| Net Income | -3.09M |
| EBITDA | -6.04M |
| EBIT | -6.08M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $3.94 million in cash and $1.55 million in debt, giving a net cash position of $2.39 million or $0.33 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 1.55M |
| Net Cash | 2.39M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.04 million and capital expenditures -$71,063, giving a free cash flow of -$6.12 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -71,063 |
| Free Cash Flow | -6.12M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 6.06%, with operating and profit margins of -14.15% and -7.18%.
| Gross Margin | 6.06% |
| Operating Margin | -14.15% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.18% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -14.15% |
| FCF Margin | n/a |