Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Statistics

Total Valuation

FOXX has a market cap or net worth of $32.08 million. The enterprise value is $51.44 million.

Market Cap	32.08M
Enterprise Value	51.44M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

FOXX has 7.01 million shares outstanding. The number of shares has increased by 58.11% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	+58.11%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	0.71%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
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	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-88.49%
Return on Capital Employed (ROCE)	-108.31%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	$2.49M
Profits Per Employee	-$613,154
Employee Count	25
Asset Turnover	1.68
Inventory Turnover	4.25

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 decreased by -11.07% 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	-11.07%
50-Day Moving Average	4.57
200-Day Moving Average	4.99
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	11,629

Short Selling Information

The latest short interest is 62,275, so 0.89% of the outstanding shares have been sold short.

Short Interest	62,275
Short Previous Month	62,732
Short % of Shares Out	0.89%
Short % of Float	4.44%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, FOXX had revenue of $62.27 million and -$15.33 million in losses. Loss per share was -$2.23.

Revenue	62.27M
Gross Profit	7.15M
Operating Income	-8.76M
Pretax Income	-15.25M
Net Income	-15.33M
EBITDA	-8.72M
EBIT	-8.76M
Loss Per Share	-$2.23

Balance Sheet

The company has $1.77 million in cash and $21.12 million in debt, with a net cash position of -$19.35 million or -$2.76 per share.

Cash & Cash Equivalents	1.77M
Total Debt	21.12M
Net Cash	-19.35M
Net Cash Per Share	-$2.76
Equity (Book Value)	-11.82M
Book Value Per Share	-1.70
Working Capital	-14.11M

Cash Flow

Operating Cash Flow	-2.18M
Capital Expenditures	n/a
Free Cash Flow	-2.18M
FCF Per Share	-$0.31

Margins

Gross margin is 11.48%, with operating and profit margins of -14.07% and -24.62%.

Gross Margin	11.48%
Operating Margin	-14.07%
Pretax Margin	-24.49%
Profit Margin	-24.62%
EBITDA Margin	-14.00%
EBIT Margin	-14.07%
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	-58.11%
Shareholder Yield	-58.11%
Earnings Yield	-47.78%
FCF Yield	-6.79%

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 -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	3