Texxon Holding Statistics
Total Valuation
Texxon Holding has a market cap or net worth of $59.68 million. The enterprise value is $123.57 million.
| Market Cap | 59.68M |
| Enterprise Value | 123.57M |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026, before market open.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Texxon Holding has 22.19 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 87.88% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 13.29 |
| 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 | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | -$13,793 |
| Employee Count | 203 |
| Asset Turnover | 4.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -99,708 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 205,194 |
Short Selling Information
The latest short interest is 82,514, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 82,514 |
| Short Previous Month | 7,518 |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Texxon Holding had revenue of $614.57 million and -$2.80 million in losses. Loss per share was -$0.14.
| Revenue | 614.57M |
| Gross Profit | 2.63M |
| Operating Income | -1.86M |
| Pretax Income | -4.80M |
| Net Income | -2.80M |
| EBITDA | -1.55M |
| EBIT | -1.86M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $396,837 in cash and $64.29 million in debt, with a net cash position of -$63.89 million or -$2.88 per share.
| Cash & Cash Equivalents | 396,837 |
| Total Debt | 64.29M |
| Net Cash | -63.89M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 55.11M |
| Book Value Per Share | 0.20 |
| Working Capital | -43.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 303,149 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.43%, with operating and profit margins of -0.30% and -0.46%.
| Gross Margin | 0.43% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.46% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
Texxon Holding 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -4.69% |
| FCF Yield | n/a |
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
Texxon Holding has an Altman Z-Score of 4.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 1 |