Financhill
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FOXX Quote, Financials, Valuation and Earnings

Last price:
$4.69
Seasonality move :
2.31%
Day range:
$4.40 - $4.88
52-week range:
$2.45 - $14.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
14.87x
Volume:
16.2K
Avg. volume:
24.6K
1-year change:
-59.89%
Market cap:
$32.8M
Revenue:
$3.2M
EPS (TTM):
-$0.76
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $832.8K $17.5M
Revenue Growth (YoY) -- -- -- -- 1998.9%
 
Cost of Revenues -- -- -- $733.2K $15.3M
Gross Profit -- -- -- $99.6K $2.2M
Gross Profit Margin -- -- -- 11.96% 12.53%
 
R&D Expenses -- -- -- -- $717.3K
Selling, General & Admin -- -- -- $682.8K $3.7M
Other Inc / (Exp) -- -- -- -$4.6K $4.7M
Operating Expenses -- -- -- $682.8K $4.4M
Operating Income -- -- -- -$583.2K -$2.2M
 
Net Interest Expenses -- -- -- $52.9K $1M
EBT. Incl. Unusual Items -- -- -- -$640.6K $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$640.6K $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$640.6K $1.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 $0.20
Diluted EPS (Cont. Ops) -- -- -- -$0.09 $0.20
Weighted Average Basic Share -- -- -- $7.3M $7.3M
Weighted Average Diluted Share -- -- -- $7.3M $7.3M
 
EBITDA -- -- -- -$567.5K $2.5M
EBIT -- -- -- -$587.7K $2.5M
 
Revenue (Reported) -- -- -- $832.8K $17.5M
Operating Income (Reported) -- -- -- -$583.2K -$2.2M
Operating Income (Adjusted) -- -- -- -$587.7K $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $43M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $40.4M
Gross Profit -- -- -- $466.9K $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $142K $838.3K
Selling, General & Admin -- -- -- $1.6M $7.8M
Other Inc / (Exp) -- -- -- -$400 $4.7M
Operating Expenses -- -- -- $1.7M $8.7M
Operating Income -- -- -- -$1.3M -$6.1M
 
Net Interest Expenses -- -- -- $101.5K $1.6M
EBT. Incl. Unusual Items -- -- -- -$1.4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.9K $19.8K
Net Income to Company -- -- -- -- -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.4M -$3.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.19 -$0.76
Diluted EPS (Cont. Ops) -- -- -- -$0.19 -$0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.2M -$1.3M
EBIT -- -- -- -$1.3M -$1.4M
 
Revenue (Reported) -- -- -- -- $43M
Operating Income (Reported) -- -- -- -$1.3M -$6.1M
Operating Income (Adjusted) -- -- -- -$1.3M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $832.8K $40.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $733.2K $38M
Gross Profit -- -- -- $99.6K $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $747.2K
Selling, General & Admin -- -- -- $1.2M $5.9M
Other Inc / (Exp) -- -- -- -$440 $4.7M
Operating Expenses -- -- -- $1.2M $6.6M
Operating Income -- -- -- -$1.1M -$4M
 
Net Interest Expenses -- -- -- $92.2K $1.5M
EBT. Incl. Unusual Items -- -- -- -$1.2M -$842.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.2M -$842.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.2M -$842.6K
 
Basic EPS (Cont. Ops) -- -- -- -$0.16 -$0.46
Diluted EPS (Cont. Ops) -- -- -- -$0.16 -$0.46
Weighted Average Basic Share -- -- -- $14.5M $10.8M
Weighted Average Diluted Share -- -- -- $14.5M $10.8M
 
EBITDA -- -- -- -$1.1M $739.4K
EBIT -- -- -- -$1.1M $608.6K
 
Revenue (Reported) -- -- -- $832.8K $40.6M
Operating Income (Reported) -- -- -- -$1.1M -$4M
Operating Income (Adjusted) -- -- -- -$1.1M $608.6K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $456K $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $175K $7.6M
Inventory -- -- -- $130.4K $15.8M
Prepaid Expenses -- -- -- $13.1K $1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.5M $30M
 
Property Plant And Equipment -- -- -- $282K $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $3M $31.9M
 
Accounts Payable -- -- -- -- $24.1M
Accrued Expenses -- -- -- $89.1K $882.1K
Current Portion Of Long-Term Debt -- -- -- $4.3M $20.7K
Current Portion Of Capital Lease Obligations -- -- -- $39.5K $201.6K
Other Current Liabilities -- -- -- -- $1M
Total Current Liabilities -- -- -- $4.5M $28.7M
 
Long-Term Debt -- -- -- $105.5K $84.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.7M $29.7M
 
Common Stock -- -- -- $1K $730
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.8M $2.2M
 
Total Liabilities and Equity -- -- -- $3M $31.9M
Cash and Short Terms -- -- -- $456K $3.9M
Total Debt -- -- -- $4.4M $105.5K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$640.6K $1.4M
Depreciation & Amoritzation -- -- -- $20.3K $65.1K
Stock-Based Compensation -- -- -- -- $201K
Change in Accounts Receivable -- -- -- -$887K $4.8M
Change in Inventories -- -- -- $335.6K -$11.2M
Cash From Operations -- -- -- -$1.7M -$4.2M
 
Capital Expenditures -- -- -- $1.9K $33.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.9K -$33.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M --
Long-Term Debt Repaid -- -- -- -$4.3K -$20.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$41.8K --
Cash From Financing -- -- -- $2M -$20.4M
 
Beginning Cash (CF) -- -- -- $227.2K $28.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $228.8K -$24.6M
Ending Cash (CF) -- -- -- $456K $3.9M
 
Levered Free Cash Flow -- -- -- -$1.7M -$4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$3.1M
Depreciation & Amoritzation -- -- -- -- $173K
Stock-Based Compensation -- -- -- -- $201K
Change in Accounts Receivable -- -- -- -- -$7.4M
Change in Inventories -- -- -- -- -$15.6M
Cash From Operations -- -- -- -- -$6M
 
Capital Expenditures -- -- -- $6K $71.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$71.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $11M
Long-Term Debt Repaid -- -- -- -- -$20.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $19.3M
Cash From Financing -- -- -- -- $9.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.2M -$842.6K
Depreciation & Amoritzation -- -- -- $30K $130.8K
Stock-Based Compensation -- -- -- -- $201K
Change in Accounts Receivable -- -- -- -$1.9M -$7.4M
Change in Inventories -- -- -- -$130.4K -$14M
Cash From Operations -- -- -- -$3.1M -$4.5M
 
Capital Expenditures -- -- -- $6K $68.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$6K -$68.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M $9M
Long-Term Debt Repaid -- -- -- -$98.3K -$20.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$153.6K $19.6M
Cash From Financing -- -- -- $1.7M $7.9M
 
Beginning Cash (CF) -- -- -- $2.1M $29.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.4M $3.4M
Ending Cash (CF) -- -- -- $683.2K $32.5M
 
Levered Free Cash Flow -- -- -- -$3.1M -$4.5M

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