Texxon Holding Statistics
Total Valuation
Texxon Holding has a market cap or net worth of $99.00 million. The enterprise value is $107.86 million.
| Market Cap | 99.00M |
| Enterprise Value | 107.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Texxon Holding has 22.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.00M |
| 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
The trailing PE ratio is 37.48.
| PE Ratio | 37.48 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 24.60 |
| 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 Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | n/a |
| 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. Earnings per share was $0.12.
| 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) | $0.12 |
Full Income StatementBalance Sheet
The company has $505,991 in cash and $9.37 million in debt, giving a net cash position of -$8.86 million or -$0.40 per share.
| Cash & Cash Equivalents | 505,991 |
| Total Debt | 9.37M |
| Net Cash | -8.86M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 42.96M |
| Book Value Per Share | 1.95 |
| Working Capital | -15.61M |
Full Balance SheetCash 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 | -$3.54 |
Full Cash Flow StatementMargins
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% |