Foxx Development Holdings Inc.
NASDAQTotal Valuation
Foxx Development Holdings Inc. carries a market capitalization of 299,955.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 299,955.00 |
| Enterprise Value | -2.29M |
Share Statistics
Foxx Development Holdings Inc. currently has 6.78M shares outstanding.
| Shares Outstanding | 6.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Foxx Development Holdings Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.67, indicating conservative leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.38 |
| Debt / Equity | -96.67 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | -2,252.92 |
| Return on Assets (ROA) | -34.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.84 |
Stock Price Statistics
Foxx Development Holdings Inc.'s stock has declined approximately -31.62119% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.62119% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.63M, while operating income came in at -8.85M.
| Revenue | 53.87M |
| Gross Profit | 3.31M |
| Operating Income | -8.85M |
| Pretax Income | -6.28M |
| Net Income | -6.28M |
| EBITDA | -8.63M |
| EBIT | -8.85M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Foxx Development Holdings Inc. holds 3.79M in cash and equivalents against 1.50M in total debt, resulting in a net debt position of -3.44M. Total book value stands at -1.56M, with working capital of -2.95M providing operational flexibility.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | 1.50M |
| Net Debt | -3.44M |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.23 |
| Working Capital | -2.95M |
Cash Flow
Foxx Development Holdings Inc. produced -5.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -70,015.00 |
| Free Cash Flow | -5.15M |
| FCF Per Share | N/A |
Margins
Foxx Development Holdings Inc. operates with a gross margin of 6.14, reflecting its pricing power and cost economics. The operating margin of -16.43 and net profit margin of -11.67 provide insight into operational efficiency.
| Gross Margin | 6.14 |
| Operating Margin | -16.43 |
| Pretax Margin | -11.67 |
| Profit Margin | -11.67 |
| EBITDA Margin | -16.03 |
Scores
Foxx Development Holdings Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |