Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Statistics

Total Valuation

FOXX has a market cap or net worth of $27.12 million. The enterprise value is $27.32 million.

Market Cap	27.12M
Enterprise Value	27.32M

Important Dates

The last earnings date was Friday, October 24, 2025, before market open.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

FOXX has 6.78 million shares outstanding. The number of shares has increased by 86.13% in one year.

Current Share Class	6.78M
Shares Outstanding	6.78M
Shares Change (YoY)	+86.13%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	1.66%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
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	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	220.34%
Revenue Per Employee	$2.64M
Profits Per Employee	-$360,805
Employee Count	25
Asset Turnover	4.20
Inventory Turnover	8.46

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 -46.36% in the last 52 weeks. The beta is -0.16, so FOXX's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-46.36%
50-Day Moving Average	4.89
200-Day Moving Average	5.17
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	24,540

Short Selling Information

The latest short interest is 7,145, so 0.11% of the outstanding shares have been sold short.

Short Interest	7,145
Short Previous Month	9,435
Short % of Shares Out	0.11%
Short % of Float	0.66%
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, FOXX had revenue of $65.92 million and -$9.02 million in losses. Loss per share was -$1.47.

Revenue	65.92M
Gross Profit	4.77M
Operating Income	-9.70M
Pretax Income	-8.94M
Net Income	-9.02M
EBITDA	-9.65M
EBIT	-9.70M
Loss Per Share	-$1.47

Balance Sheet

The company has $1.88 million in cash and $1.44 million in debt, giving a net cash position of $431,431 or $0.06 per share.

Cash & Cash Equivalents	1.88M
Total Debt	1.44M
Net Cash	431,431
Net Cash Per Share	$0.06
Equity (Book Value)	-5.36M
Book Value Per Share	-0.79
Working Capital	-6.75M

Cash Flow

In the last 12 months, operating cash flow was -$6.56 million and capital expenditures -$68,336, giving a free cash flow of -$6.63 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-68,336
Free Cash Flow	-6.63M
FCF Per Share	-$0.98

Margins

Gross margin is 7.24%, with operating and profit margins of -14.71% and -13.68%.

Gross Margin	7.24%
Operating Margin	-14.71%
Pretax Margin	-13.57%
Profit Margin	-13.68%
EBITDA Margin	-14.64%
EBIT Margin	-14.71%
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	-86.13%
Shareholder Yield	-86.13%
Earnings Yield	-32.50%
FCF Yield	-23.88%

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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5