VOXX International Statistics
Total Valuation
VOXX has a market cap or net worth of $168.96 million. The enterprise value is $186.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VOXX has 22.53 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 22.53M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 61.28% |
| Float | 9.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.08 |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -33.66% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -33.66% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -15.00% |
| Revenue Per Employee | $436,232 |
| Profits Per Employee | -$78,796 |
| Employee Count | 911 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.20, so VOXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 186,420 |
Short Selling Information
The latest short interest is 400,782, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 400,782 |
| Short Previous Month | 370,161 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, VOXX had revenue of $397.41 million and -$71.78 million in losses. Loss per share was -$3.10.
| Revenue | 397.41M |
| Gross Profit | 91.92M |
| Operating Income | -34.44M |
| Pretax Income | -40.44M |
| Net Income | -71.78M |
| EBITDA | -24.35M |
| EBIT | -34.44M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $6.35 million in cash and $24.15 million in debt, giving a net cash position of -$17.80 million or -$0.79 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 24.15M |
| Net Cash | -17.80M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 200.34M |
| Book Value Per Share | 11.24 |
| Working Capital | 92.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.34 million and capital expenditures -$3.36 million, giving a free cash flow of $3.97 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 3.97M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 23.13%, with operating and profit margins of -8.67% and -18.06%.
| Gross Margin | 23.13% |
| Operating Margin | -8.67% |
| Pretax Margin | -20.43% |
| Profit Margin | -18.06% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -8.67% |
| FCF Margin | 1.00% |