Financhill
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1

FOXX Quote, Financials, Valuation and Earnings

Last price:
$4.60
Seasonality move :
--
Day range:
$4.63 - $5.15
52-week range:
$2.89 - $12.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
78.41x
Volume:
17.8K
Avg. volume:
212.3K
1-year change:
--
Market cap:
$35.9M
Revenue:
$3.2M
EPS (TTM):
--
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $12.9M $21.6M $3.2M
Revenue Growth (YoY) -- -- -- 67.7% -85.07%
 
Cost of Revenues -- -- $12.4M $20.5M $3.1M
Gross Profit -- -- $454.6K $1.1M $115.9K
Gross Profit Margin -- -- 3.53% 5.13% 3.59%
 
R&D Expenses -- -- -- $272.1K $91.2K
Selling, General & Admin -- -- $423K $750.5K $3.2M
Other Inc / (Exp) -- -- $114.6K -$4.5K -$4K
Operating Expenses -- -- $423K $1M $3.2M
Operating Income -- -- $31.6K $86.2K -$3.1M
 
Net Interest Expenses -- -- -- $9.3K $278.3K
EBT. Incl. Unusual Items -- -- $146.2K $72.4K -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.6K $14.2K $19.8K
Net Income to Company -- -- $144.6K $58.2K -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $144.6K $58.2K -$3.4M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.01 -$0.47
Diluted EPS (Cont. Ops) -- -- $0.02 $0.01 -$0.47
Weighted Average Basic Share -- -- $7.3M $7.3M $7.3M
Weighted Average Diluted Share -- -- $7.3M $7.3M $7.3M
 
EBITDA -- -- $146.5K $102.5K -$3.1M
EBIT -- -- $146.2K $81.7K -$3.1M
 
Revenue (Reported) -- -- $12.9M $21.6M $3.2M
Operating Income (Reported) -- -- $31.6K $86.2K -$3.1M
Operating Income (Adjusted) -- -- $146.2K $81.7K -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $23.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $22.7M
Gross Profit -- -- -- -- $398.2K
Gross Profit Margin -- -- -- -- 1.72%
 
R&D Expenses -- -- -- -- $29.8K
Selling, General & Admin -- -- -- $511.6K $2.2M
Other Inc / (Exp) -- -- -- $4.1K -$49.9K
Operating Expenses -- -- -- $511.6K $2.2M
Operating Income -- -- -- -$511.6K -$1.8M
 
Net Interest Expenses -- -- -- $39.3K $409K
EBT. Incl. Unusual Items -- -- -- -$546.8K -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$546.8K -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$546.8K -$2.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.08 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.08 -$0.65
Weighted Average Basic Share -- -- -- $7.3M $3.5M
Weighted Average Diluted Share -- -- -- $7.3M $3.5M
 
EBITDA -- -- -- -$497.7K -$1.8M
EBIT -- -- -- -$507.5K -$1.9M
 
Revenue (Reported) -- -- -- -- $23.1M
Operating Income (Reported) -- -- -- -$511.6K -$1.8M
Operating Income (Adjusted) -- -- -- -$507.5K -$1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $26.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $25.8M
Gross Profit -- -- -- -- $514.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $121K
Selling, General & Admin -- -- -- -- $4.8M
Other Inc / (Exp) -- -- -- $4.1K -$58K
Operating Expenses -- -- -- -- $4.9M
Operating Income -- -- -- -- -$4.4M
 
Net Interest Expenses -- -- -- $48.6K $648K
EBT. Incl. Unusual Items -- -- -- -- -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $19.8K
Net Income to Company -- -- -- -- -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$5.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.05
Diluted EPS (Cont. Ops) -- -- -- -- -$1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$4.4M
EBIT -- -- -- -- -$4.5M
 
Revenue (Reported) -- -- -- -- $26.3M
Operating Income (Reported) -- -- -- -- -$4.4M
Operating Income (Adjusted) -- -- -- -- -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $23.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $22.7M
Gross Profit -- -- -- -- $398.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $29.8K
Selling, General & Admin -- -- -- $511.6K $2.2M
Other Inc / (Exp) -- -- -- $4.1K -$49.9K
Operating Expenses -- -- -- $511.6K $2.2M
Operating Income -- -- -- -$511.6K -$1.8M
 
Net Interest Expenses -- -- -- $39.3K $409K
EBT. Incl. Unusual Items -- -- -- -$546.8K -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$546.8K -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$546.8K -$2.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.08 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.08 -$0.65
Weighted Average Basic Share -- -- -- $7.3M $3.5M
Weighted Average Diluted Share -- -- -- $7.3M $3.5M
 
EBITDA -- -- -- -$497.7K -$1.8M
EBIT -- -- -- -$507.5K -$1.9M
 
Revenue (Reported) -- -- -- -- $23.1M
Operating Income (Reported) -- -- -- -$511.6K -$1.8M
Operating Income (Adjusted) -- -- -- -$507.5K -$1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $21.7K $1.8M $587.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $251.9K
Inventory -- -- -- -- $1.8M
Prepaid Expenses -- -- -- $11.4K $33.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $605.6K $1.8M $4.3M
 
Property Plant And Equipment -- -- $280 $173.7K $548.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $605.9K $2M $5.4M
 
Accounts Payable -- -- $84.9K -- $1.4M
Accrued Expenses -- -- -- $3.5K $316.3K
Current Portion Of Long-Term Debt -- -- $536.8K $2.4M $6.3M
Current Portion Of Capital Lease Obligations -- -- -- -- $72.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.2M $2.5M $8.9M
 
Long-Term Debt -- -- -- $115K $95.4K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.2M $2.6M $9.4M
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$630K -$571.8K -$4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$630K -$571.8K -$4M
 
Total Liabilities and Equity -- -- $605.9K $2M $5.4M
Cash and Short Terms -- -- $21.7K $1.8M $587.5K
Total Debt -- -- $536.8K $2.5M $6.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $9.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $12.4M
Inventory -- -- -- -- $4.5M
Prepaid Expenses -- -- -- -- $335.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $47.6M
 
Property Plant And Equipment -- -- -- -- $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $49.5M
 
Accounts Payable -- -- -- -- $19.3M
Accrued Expenses -- -- -- -- $281K
Current Portion Of Long-Term Debt -- -- -- -- $20.1K
Current Portion Of Capital Lease Obligations -- -- -- -- $180.5K
Other Current Liabilities -- -- -- -- $5.7M
Total Current Liabilities -- -- -- -- $47.9M
 
Long-Term Debt -- -- -- -- $90.2K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $49.1M
 
Common Stock -- -- -- -- $730
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $457.2K
 
Total Liabilities and Equity -- -- -- -- $49.5M
Cash and Short Terms -- -- -- -- $9.2M
Total Debt -- -- -- -- $110.3K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $144.6K $58.2K -$3.4M
Depreciation & Amoritzation -- -- $310 $20.8K $72.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.9M
Change in Inventories -- -- -- -- -$1.8M
Cash From Operations -- -- -$287.1K $30.2K -$4.7M
 
Capital Expenditures -- -- -- $66.9K $8.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$66.9K -$8.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $239K $2M $4M
Long-Term Debt Repaid -- -- -- -$160.2K -$107.2K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$441.4K
Cash From Financing -- -- $279K $1.8M $3.5M
 
Beginning Cash (CF) -- -- $29.8K $21.7K $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8.1K $1.8M -$1.2M
Ending Cash (CF) -- -- $21.7K $1.8M $587.5K
 
Levered Free Cash Flow -- -- -$287K -$36.7K -$4.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$546.8K -$2.3M
Depreciation & Amoritzation -- -- -- $9.8K $65.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1M -$12.2M
Change in Inventories -- -- -- -$466K -$2.8M
Cash From Operations -- -- -- -$1.4M -$243.5K
 
Capital Expenditures -- -- -- $4.1K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.1K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $9M
Long-Term Debt Repaid -- -- -- -$94K -$295.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$111.8K $19.6M
Cash From Financing -- -- -- -$205.8K $28.3M
 
Beginning Cash (CF) -- -- -- $1.8M $587.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.6M $28M
Ending Cash (CF) -- -- -- $227.2K $28.6M
 
Levered Free Cash Flow -- -- -- -$1.4M -$278.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$5.2M
Depreciation & Amoritzation -- -- -- -- $128.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$13.1M
Change in Inventories -- -- -- -- -$4.1M
Cash From Operations -- -- -- -- -$3.5M
 
Capital Expenditures -- -- -- $4.1K $39.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$39.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $13M
Long-Term Debt Repaid -- -- -- -- -$309.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $19.2M
Cash From Financing -- -- -- -- $31.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $28.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$546.8K -$2.3M
Depreciation & Amoritzation -- -- -- $9.8K $65.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1M -$12.2M
Change in Inventories -- -- -- -$466K -$2.8M
Cash From Operations -- -- -- -$1.4M -$243.5K
 
Capital Expenditures -- -- -- $4.1K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.1K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $9M
Long-Term Debt Repaid -- -- -- -$94K -$295.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$111.8K $19.6M
Cash From Financing -- -- -- -$205.8K $28.3M
 
Beginning Cash (CF) -- -- -- $1.8M $587.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.6M $28M
Ending Cash (CF) -- -- -- $227.2K $28.6M
 
Levered Free Cash Flow -- -- -- -$1.4M -$278.5K

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