FOXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.47
Net Income/Share$-7.48
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.21
Book Value/Share$-8.07
Tangible Book/Share$-8.07
Equity/Share$-8.07
Interest Debt/Share$6.61
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.04M
Enterprise Value$53.34M
P/E Ratio-0.32P/S Ratio0.32
P/OCF Ratio-47.60
P/FCF Ratio-47.60
P/B Ratio-0.30
P/TB Ratio-0.30
EV/Sales1.01
EV/EBITDA-1.27
Graham Valuation
Graham Number--
Graham Net-Net$-10.43
Profitability (TTM)
Earnings Yield-309.22%FCF Yield-2.10%ROE169.43%ROIC94.33%Return on Tangible Assets-216.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.40%
SG&A/Revenue28.76%
R&D/Revenue5.56%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets1.55
Debt/Market Cap2.22
Net Debt/EBITDA-0.87
Current Ratio0.25Interest Coverage-2.06xIncome Quality0.01
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding241 days
Days Inventory23 days
Receivables Turnover8.62x
Payables Turnover1.52x
Inventory Turnover15.54x
Capital Structure
Tangible Assets-$56.82M
Working Capital-$34.15M
Invested Capital-$22.52M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.