VOXX International Statistics

Total Valuation

VOXX has a market cap or net worth of $65.16 million. The enterprise value is $129.09 million.

Market Cap	65.16M
Enterprise Value	129.09M

Important Dates

The next estimated earnings date is Monday, July 8, 2024, after market close.

Earnings Date	Jul 8, 2024
Ex-Dividend Date	n/a

Share Statistics

VOXX has 22.55 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Shares Outstanding	22.55M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	56.17%
Float	11.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.51
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	-1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.

Current Ratio	2.43
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-8.40%
Return on Capital (ROIC)	-11.91%
Revenue Per Employee	$514,721
Profits Per Employee	-$44,841
Employee Count	911
Asset Turnover	0.97
Inventory Turnover	2.34

Taxes

Income Tax	-1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.42% in the last 52 weeks. The beta is 1.24, so VOXX's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-77.42%
50-Day Moving Average	4.47
200-Day Moving Average	7.88
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	188,136

Short Selling Information

The latest short interest is 279,582, so 1.24% of the outstanding shares have been sold short.

Short Interest	279,582
Short Previous Month	227,604
Short % of Shares Out	1.24%
Short % of Float	2.51%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, VOXX had revenue of $468.91 million and -$40.85 million in losses. Loss per share was -$1.74.

Revenue	468.91M
Gross Profit	114.02M
Operating Income	-44.04M
Pretax Income	-42.64M
Net Income	-40.85M
EBITDA	-21.88M
EBIT	-35.70M
Loss Per Share	-$1.74

Full Income Statement

Balance Sheet

The company has $10.99 million in cash and $74.91 million in debt, giving a net cash position of -$63.92 million or -$2.84 per share.

Cash & Cash Equivalents	10.99M
Total Debt	74.91M
Net Cash	-63.92M
Net Cash Per Share	-$2.84
Equity (Book Value)	294.87M
Book Value Per Share	13.08
Working Capital	138.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.52 million and capital expenditures -$2.70 million, giving a free cash flow of -$23.22 million.

Operating Cash Flow	-20.52M
Capital Expenditures	-2.70M
Free Cash Flow	-23.22M
FCF Per Share	-$0.99

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of -9.39% and -8.71%.

Gross Margin	24.32%
Operating Margin	-9.39%
Pretax Margin	-9.09%
Profit Margin	-8.71%
EBITDA Margin	-4.67%
EBIT Margin	-7.61%
FCF Margin	-4.95%

Dividends & Yields

VOXX 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	3.69%
Shareholder Yield	3.69%
Earnings Yield	-62.69%
FCF Yield	-35.64%

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 Forecasts

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

VOXX has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3