Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $32.85 million. The enterprise value is $30.57 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 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 | 0.27 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| 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) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 7,915 |
Short Selling Information
The latest short interest is 8,772, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 8,772 |
| Short Previous Month | 9,281 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.93% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |