Texxon Holding Limited (NPT)

Texxon Holding Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.10
Debt / Equity	0.22
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.64%
Revenue Per Employee	$4.79M
Profits Per Employee	$18,473
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Texxon Holding has paid $42,795 in taxes.

Income Tax	42,795
Effective Tax Rate	1.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Texxon Holding had revenue of $684.69 million and earned $2.64 million in profits.

Revenue	684.69M
Gross Profit	4.44M
Operating Income	1.41M
Pretax Income	2.68M
Net Income	2.64M
EBITDA	4.71M
EBIT	4.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $505,991 in cash and $9.37 million in debt, giving a net cash position of -$8.86 million.

Cash & Cash Equivalents	505,991
Total Debt	9.37M
Net Cash	-8.86M
Net Cash Per Share	n/a
Equity (Book Value)	42.96M
Book Value Per Share	n/a
Working Capital	-15.61M

Cash Flow

In the last 12 months, operating cash flow was -$46.72 million and capital expenditures -$31.18 million, giving a free cash flow of -$77.89 million.

Operating Cash Flow	-46.72M
Capital Expenditures	-31.18M
Free Cash Flow	-77.89M
FCF Per Share	n/a

Margins

Gross margin is 0.65%, with operating and profit margins of 0.21% and 0.39%.

Gross Margin	0.65%
Operating Margin	0.21%
Pretax Margin	0.39%
Profit Margin	0.39%
EBITDA Margin	0.69%
EBIT Margin	0.64%
FCF Margin	-11.38%

Dividends & Yields

Texxon Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a