Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $23.26 million. The enterprise value is $57.99 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXX has 7.01 million shares outstanding. The number of shares has increased by 29.95% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | +29.95% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 46.88% |
| Owned by Institutions (%) | 11.48% |
| Float | 962,112 |
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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 113.24% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | -$1.90M |
| Employee Count | 25 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.61 |
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 -42.71% in the last 52 weeks. The beta is -0.10, so FOXX's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 9,861 |
Short Selling Information
The latest short interest is 9,600, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 9,600 |
| Short Previous Month | 9,608 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, FOXX had revenue of $59.54 million and -$47.51 million in losses. Loss per share was -$6.93.
| Revenue | 59.54M |
| Gross Profit | 5.03M |
| Operating Income | -13.31M |
| Pretax Income | -47.44M |
| Net Income | -47.51M |
| EBITDA | -13.27M |
| EBIT | -13.31M |
| Loss Per Share | -$6.93 |
Full Income StatementBalance Sheet
The company has $3.19 million in cash and $37.92 million in debt, with a net cash position of -$34.73 million or -$4.96 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 37.92M |
| Net Cash | -34.73M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | -47.82M |
| Book Value Per Share | -6.83 |
| Working Capital | -24.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | -569,518 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,533 |
| Net Borrowing | -21,376 |
| Free Cash Flow | -569,518 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 8.45%, with operating and profit margins of -22.36% and -79.80%.
| Gross Margin | 8.45% |
| Operating Margin | -22.36% |
| Pretax Margin | -79.67% |
| Profit Margin | -79.80% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -22.36% |
| FCF Margin | n/a |
