Foxx Development Inc. (FOXX)
Foxx Development Statistics
Share Statistics
Foxx Development has 7.28M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 172.34K |
| FTD / Avg. Volume | 26.32% |
Short Selling Information
The latest short interest is 10.39K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 10.39K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is -24.14 and the forward PE ratio is null. Foxx Development's PEG ratio is 0.
| PE Ratio | -24.14 |
| Forward PE | n/a |
| PS Ratio | 25.65 |
| Forward PS | null |
| PB Ratio | -20.69 |
| P/FCF Ratio | -17.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Foxx Development Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of -1.7.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | -1.7 |
| Total Debt / Capitalization | 242.5 |
| Cash Flow / Debt | -0.69 |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on capital (ROIC) is -112.03%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -112.03% |
| Revenue Per Employee | $129,142.36 |
| Profits Per Employee | $-137,225.68 |
| Employee Count | 25 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 19.83K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -60.12% in the last 52 weeks. The beta is -0.19, so Foxx Development's price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | -60.12% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 654.8K |
Income Statement
In the last 12 months, Foxx Development had revenue of 3.23M and earned -3.43M in profits. Earnings per share was -0.47.
| Revenue | 3.23M |
| Gross Profit | 115.94K |
| Operating Income | -3.13M |
| Net Income | -3.43M |
| EBITDA | -3.09M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 587.45K in cash and 6.81M in debt, giving a net cash position of -6.22M.
| Cash & Cash Equivalents | 587.45K |
| Total Debt | 6.81M |
| Net Cash | -6.22M |
| Retained Earnings | -11.03M |
| Total Assets | 31.94M |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.68M and capital expenditures -8.74K, giving a free cash flow of -4.69M.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -8.74K |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 3.59%, with operating and profit margins of -96.9% and -106.26%.
| Gross Margin | 3.59% |
| Operating Margin | -96.9% |
| Pretax Margin | -105.65% |
| Profit Margin | -106.26% |
| EBITDA Margin | -95.67% |
| EBIT Margin | -96.9% |
| FCF Margin | -145.23% |
Dividends & Yields
FOXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.51% |
| FCF Yield | -14.41% |
Analyst Forecast
Currently there are no analyst rating for FOXX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |