Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Statistics

Total Valuation

FOXX has a market cap or net worth of $31.89 million. The enterprise value is $50.99 million.

Market Cap	31.89M
Enterprise Value	50.99M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

FOXX has 6.96 million shares outstanding. The number of shares has increased by 108.38% in one year.

Current Share Class	6.96M
Shares Outstanding	6.96M
Shares Change (YoY)	+108.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	1.79%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.05%
Return on Invested Capital (ROIC)	-69.45%
Return on Capital Employed (ROCE)	-71.16%
Revenue Per Employee	$2.52M
Profits Per Employee	-$384,752
Employee Count	25
Asset Turnover	1.27
Inventory Turnover	6.99

Taxes

In the past 12 months, FOXX has paid $76,743 in taxes.

Income Tax	76,743
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.12% in the last 52 weeks. The beta is -0.21, so FOXX's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+24.12%
50-Day Moving Average	4.17
200-Day Moving Average	5.04
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	30,835

Short Selling Information

The latest short interest is 86,407, so 1.24% of the outstanding shares have been sold short.

Short Interest	86,407
Short Previous Month	67,779
Short % of Shares Out	1.24%
Short % of Float	6.35%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, FOXX had revenue of $63.03 million and -$9.62 million in losses. Loss per share was -$1.38.

Revenue	63.03M
Gross Profit	7.12M
Operating Income	-8.78M
Pretax Income	-9.54M
Net Income	-9.62M
EBITDA	-8.73M
EBIT	-8.78M
Loss Per Share	-$1.38

Balance Sheet

The company has $1.48 million in cash and $21.70 million in debt, with a net cash position of -$20.21 million or -$2.90 per share.

Cash & Cash Equivalents	1.48M
Total Debt	21.70M
Net Cash	-20.21M
Net Cash Per Share	-$2.90
Equity (Book Value)	-7.94M
Book Value Per Share	-1.17
Working Capital	-10.32M

Cash Flow

In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$33,336, giving a free cash flow of -$6.73 million.

Operating Cash Flow	-6.69M
Capital Expenditures	-33,336
Free Cash Flow	-6.73M
FCF Per Share	-$0.97

Margins

Gross margin is 11.30%, with operating and profit margins of -13.93% and -15.26%.

Gross Margin	11.30%
Operating Margin	-13.93%
Pretax Margin	-15.14%
Profit Margin	-15.26%
EBITDA Margin	-13.86%
EBIT Margin	-13.93%
FCF Margin	n/a

Dividends & Yields

FOXX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.38%
Shareholder Yield	-108.38%
Earnings Yield	-31.25%
FCF Yield	-21.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FOXX has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3