Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $16.84 million. The enterprise value is $53.14 million.
| Market Cap | 16.84M |
| Enterprise Value | 53.14M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXX has 7.07 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 7.07M |
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | 1.07% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| 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 | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.45% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | -$2.29M |
| Employee Count | 23 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, FOXX has paid $10,302 in taxes.
| Income Tax | 10,302 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is -0.34, so FOXX's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 7,190 |
Short Selling Information
The latest short interest is 14,140, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 14,140 |
| Short Previous Month | 11,334 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, FOXX had revenue of $52.58 million and -$52.69 million in losses. Loss per share was -$7.61.
| Revenue | 52.58M |
| Gross Profit | 1.69M |
| Operating Income | -18.04M |
| Pretax Income | -52.68M |
| Net Income | -52.69M |
| EBITDA | -18.00M |
| EBIT | -18.04M |
| Loss Per Share | -$7.61 |
Balance Sheet
The company has $1.47 million in cash and $37.77 million in debt, with a net cash position of -$36.30 million or -$5.13 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 37.77M |
| Net Cash | -36.30M |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | -56.82M |
| Book Value Per Share | -8.07 |
| Working Capital | -34.15M |
Cash Flow
| Operating Cash Flow | -357,994 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,139 |
| Net Borrowing | -23,743 |
| Free Cash Flow | -357,994 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 3.22%, with operating and profit margins of -34.31% and -100.20%.
| Gross Margin | 3.22% |
| Operating Margin | -34.31% |
| Pretax Margin | -100.18% |
| Profit Margin | -100.20% |
| EBITDA Margin | -34.22% |
| EBIT Margin | -34.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -297.90% |
| FCF Yield | -2.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -5.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.91 |
| Piotroski F-Score | 2 |