FOXX Chart
About

Foxx Development Holdings Inc. engages in the sales of electronic products in the United States. The company offers smartphones, tablets, wearables, and other communication terminals under the Foxx brand. It also provides after-sales support services; and water leak detectors. The company serves third-party distributors, as well as sells through e-commerce platform. Foxx Development Holdings Inc. was founded in 2017 and is headquartered in Irvine, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Consumer Electronics Market Cap 33.46M
Enterprise Value 52.56M Income -15.33M Sales 62.27M
Book/sh -1.70 Cash/sh 0.25 Dividend Yield —
Payout 0.00% Employees 25 IPO —
P/E — Forward P/E — PEG —
P/S 0.54 P/B -2.79 P/C —
EV/EBITDA -6.03 EV/Sales 0.84 Quick Ratio 0.24
Current Ratio 0.58 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.36 EPS next Y — EPS Growth —
Revenue Growth -4.40% Earnings — ROA -14.81%
ROE — ROIC — Gross Margin 11.48%
Oper. Margin -13.30% Profit Margin -24.62% Shs Outstand 7.06M
Shs Float 1.37M Short Float 2.27% Short Ratio 2.97
Short Interest — 52W High 8.88 52W Low 1.71
Beta -0.21 Avg Volume 1.02M Volume 9.57K
Target Price — Recom None Prev Close $4.94
Price $4.74 Change -4.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.74
Latest analyst target
3. DCF / Fair value
$11.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.74
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.001.26K
TaxRateForCalcs0.010.200.01
NormalizedEBITDA-3.06M102.52K31.93K
TotalUnusualItems0.00114.60K
TotalUnusualItemsExcludingGoodwill0.00114.60K
NetIncomeFromContinuingOperationNetMinorityInterest-3.43M58.19K144.62K
ReconciledDepreciation72.25K20.82K305.00
ReconciledCostOfRevenue3.11M20.51M12.44M
EBITDA-3.06M102.52K146.53K
EBIT-3.13M81.70K146.22K
NetInterestIncome-278.33K-9.28K0.00
InterestExpense278.33K9.28K0.00
NormalizedIncome-3.43M58.19K31.28K
NetIncomeFromContinuingAndDiscontinuedOperation-3.43M58.19K144.62K
TotalExpenses6.36M21.54M12.86M
TotalOperatingIncomeAsReported-3.13M86.23K31.62K
DilutedAverageShares6.15M7.27M7.27M7.27M
BasicAverageShares6.15M7.27M7.27M7.27M
DilutedEPS-1.47-0.470.010.02
BasicEPS-1.47-0.470.010.02
DilutedNIAvailtoComStockholders-3.43M58.19K144.62K
NetIncomeCommonStockholders-3.43M58.19K144.62K
NetIncome-3.43M58.19K144.62K
NetIncomeIncludingNoncontrollingInterests-3.43M58.19K144.62K
NetIncomeContinuousOperations-3.43M58.19K144.62K
TaxProvision19.83K14.24K1.60K
PretaxIncome-3.41M72.43K146.22K
OtherIncomeExpense-4.02K-4.52K114.60K
OtherNonOperatingIncomeExpenses-4.02K-4.52K
SpecialIncomeCharges0.00114.60K
OtherSpecialCharges-114.60K
NetNonOperatingInterestIncomeExpense-278.33K-9.28K0.00
InterestExpenseNonOperating278.33K9.28K0.00
OperatingIncome-3.13M86.23K31.62K
OperatingExpense3.24M1.02M422.95K
ResearchAndDevelopment91.17K272.08K0.00
SellingGeneralAndAdministration3.15M750.47K422.95K
SellingAndMarketingExpense1.08M262.77K
GeneralAndAdministrativeExpense2.08M487.71K
OtherGandA2.08M487.71K
GrossProfit115.94K1.11M454.58K
CostOfRevenue3.11M20.51M12.44M
TotalRevenue3.23M21.62M12.89M
OperatingRevenue3.23M21.62M12.89M
Line Item2024-06-302023-06-302022-06-30
OrdinarySharesNumber7.27M7.27M7.27M
ShareIssued7.27M7.27M7.27M
NetDebt5.82M688.54K515.02K
TotalDebt6.81M2.51M536.76K
TangibleBookValue-4.00M-571.79K-629.99K
InvestedCapital2.40M1.94M-93.22K
WorkingCapital-4.62M-630.47K-630.26K
NetTangibleAssets-4.00M-571.79K-629.99K
CapitalLeaseObligations404.97K0.00
CommonStockEquity-4.00M-571.79K-629.99K
TotalCapitalization-3.91M-456.81K-629.99K
TotalEquityGrossMinorityInterest-4.00M-571.79K-629.99K
StockholdersEquity-4.00M-571.79K-629.99K
RetainedEarnings-11.03M-7.60M-7.65M
AdditionalPaidInCapital7.02M7.02M7.02M
CapitalStock330.001.00K1.00K
CommonStock330.001.00K1.00K
TotalLiabilitiesNetMinorityInterest9.38M2.58M1.24M
TotalNonCurrentLiabilitiesNetMinorityInterest427.88K114.98K0.00
LongTermDebtAndCapitalLeaseObligation427.88K114.98K
LongTermCapitalLeaseObligation332.44K0.00
LongTermDebt95.44K114.98K
CurrentLiabilities8.95M2.47M1.24M
CurrentDeferredLiabilities649.45K27.00609.23K
CurrentDeferredRevenue649.45K27.00609.23K
CurrentDebtAndCapitalLeaseObligation6.38M2.40M536.76K
CurrentCapitalLeaseObligation72.53K0.00
CurrentDebt6.31M2.40M536.76K
OtherCurrentBorrowings6.31M2.40M536.76K
PayablesAndAccruedExpenses1.92M68.30K89.91K
CurrentAccruedExpenses316.31K3.50K0.00
InterestPayable267.94K3.50K0.00
Payables1.60M64.80K89.91K
OtherPayable101.36K4.36K695.00
DuetoRelatedPartiesCurrent51.17K25.00K0.00
TotalTaxPayable50.55K35.44K4.29K
IncomeTaxPayable0.0015.84K1.60K
AccountsPayable1.40M0.0084.92K
TotalAssets5.37M2.01M605.92K
TotalNonCurrentAssets1.04M173.66K279.00
NonCurrentPrepaidAssets29.91K0.00
NonCurrentDeferredAssets462.18K0.00
NetPPE548.38K173.66K279.00
AccumulatedDepreciation-61.85K-22.06K-1.24K
GrossPPE610.22K195.72K1.52K
OtherProperties405.76K
MachineryFurnitureEquipment204.47K195.72K1.52K
CurrentAssets4.33M1.84M605.64K
PrepaidAssets33.23K11.41K0.00
Inventory1.77M0.00
FinishedGoods1.77M0.00
Receivables1.95M0.00583.89K
OtherReceivables1.69M583.89K
DuefromRelatedPartiesCurrent140.000.00
AccountsReceivable251.89K0.00
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable251.89K0.00
CashCashEquivalentsAndShortTermInvestments587.45K1.82M21.74K
CashAndCashEquivalents587.45K1.82M21.74K
CashFinancial587.45K1.82M21.74K
Line Item2024-06-302023-06-302022-06-30
FreeCashFlow-4.69M-36.72K-287.05K
RepaymentOfDebt-107.20K-160.17K0.00
IssuanceOfDebt4.00M2.00M239.00K
IssuanceOfCapitalStock0.0040.00K
CapitalExpenditure-8.74K-66.90K
InterestPaidSupplementalData13.66K7.10K0.00
IncomeTaxPaidSupplementalData35.67K0.000.00
EndCashPosition587.45K1.82M21.74K
BeginningCashPosition1.82M21.74K29.79K
ChangesInCash-1.24M1.80M-8.05K
FinancingCashFlow3.45M1.84M279.00K
CashFlowFromContinuingFinancingActivities3.45M1.84M279.00K
NetOtherFinancingCharges-441.38K
NetCommonStockIssuance0.0040.00K
CommonStockIssuance0.0040.00K
NetIssuancePaymentsOfDebt3.89M1.84M239.00K
NetShortTermDebtIssuance3.91M1.85M239.00K
ShortTermDebtPayments-91.23K-154.32K0.00
ShortTermDebtIssuance4.00M2.00M239.00K
NetLongTermDebtIssuance-15.97K-5.85K0.00
LongTermDebtPayments-15.97K-5.85K0.00
InvestingCashFlow-8.74K-66.90K0.00
CashFlowFromContinuingInvestingActivities-8.74K-66.90K0.00
NetPPEPurchaseAndSale-8.74K-66.90K0.00
PurchaseOfPPE-8.74K-66.90K0.00
OperatingCashFlow-4.68M30.18K-287.05K
CashFlowFromContinuingOperatingActivities-4.68M30.18K-287.05K
ChangeInWorkingCapital-1.59M-52.33K-317.37K
ChangeInOtherWorkingCapital649.42K-609.20K609.23K
ChangeInOtherCurrentLiabilities-33.26K0.00
ChangeInPayablesAndAccruedExpense1.56M-25.11K-342.70K
ChangeInPayable1.56M-25.11K-342.70K
ChangeInAccountPayable1.40M-84.92K-319.87K
ChangeInTaxPayable-15.84K14.24K1.60K
ChangeInIncomeTaxPayable-15.84K14.24K1.60K
ChangeInPrepaidAssets-62.61K581.98K-583.89K
ChangeInInventory-1.77M0.00
ChangeInReceivables-1.93M0.00
ChangesInAccountReceivables-251.89K0.00
OtherNonCashItems264.44K3.50K
DepreciationAmortizationDepletion72.25K20.82K305.00
DepreciationAndAmortization72.25K20.82K305.00
Depreciation72.25K20.82K305.00
OperatingGainsLosses-114.60K
NetIncomeFromContinuingOperations-3.43M58.19K144.62K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FOXX
Date User Asset Broker Type Position Size Entry Price Patterns