Foxx Development Holdings Statistics

Total Valuation

FOXX has a market cap or net worth of $37.97 million. The enterprise value is $35.41 million.

Market Cap	37.97M
Enterprise Value	35.41M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FOXX has 6.78 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	6.78M
Shares Outstanding	6.78M
Shares Change (YoY)	+9.10%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	1.40%
Float	947,960

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.57%
Return on Invested Capital (ROIC)	-391.42%
Return on Capital Employed (ROCE)	1,663.69%
Revenue Per Employee	$2.15M
Profits Per Employee	-$251,351
Employee Count	25
Asset Turnover	2.98
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.22
52-Week Price Change	n/a
50-Day Moving Average	5.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	7,535

Short Selling Information

The latest short interest is 5,163, so 0.08% of the outstanding shares have been sold short.

Short Interest	5,163
Short Previous Month	8,772
Short % of Shares Out	0.08%
Short % of Float	0.54%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, FOXX had revenue of $53.87 million and -$6.28 million in losses. Loss per share was -$2.11.

Revenue	53.87M
Gross Profit	3.31M
Operating Income	-8.85M
Pretax Income	n/a
Net Income	-6.28M
EBITDA	-8.80M
EBIT	-8.85M
Loss Per Share	-$2.11

Full Income Statement

Balance Sheet

The company has $3.79 million in cash and $1.50 million in debt, giving a net cash position of $2.29 million or $0.34 per share.

Cash & Cash Equivalents	3.79M
Total Debt	1.50M
Net Cash	2.29M
Net Cash Per Share	$0.34
Equity (Book Value)	-1.56M
Book Value Per Share	-0.23
Working Capital	-2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.08 million and capital expenditures -$70,015, giving a free cash flow of -$5.15 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-70,015
Free Cash Flow	-5.15M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of -16.43% and -11.67%.

Gross Margin	6.14%
Operating Margin	-16.43%
Pretax Margin	-11.67%
Profit Margin	-11.67%
EBITDA Margin	-16.35%
EBIT Margin	-16.43%
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	-9.10%
Shareholder Yield	-9.10%
Earnings Yield	-16.67%
FCF Yield	-13.67%

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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4