Foxx Development Holdings Statistics
Total Valuation
FOXX has a market cap or net worth of $33.36 million. The enterprise value is $53.57 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FOXX has 6.78 million shares outstanding. The number of shares has increased by 108.38% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +108.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 1.83% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| 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 | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -69.45% |
| Return on Capital Employed (ROCE) | -71.16% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | -$384,752 |
| Employee Count | 25 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.99 |
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 increased by +53.75% in the last 52 weeks. The beta is -0.20, so FOXX's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +53.75% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,892,993 |
Short Selling Information
The latest short interest is 4,064, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4,064 |
| Short Previous Month | 5,882 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, FOXX had revenue of $63.03 million and -$9.62 million in losses. Loss per share was -$1.38.
| Revenue | 63.03M |
| Gross Profit | 7.12M |
| Operating Income | -8.78M |
| Pretax Income | -9.54M |
| Net Income | -9.62M |
| EBITDA | -8.73M |
| EBIT | -8.78M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $21.70 million in debt, giving a net cash position of -$20.21 million or -$2.98 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 21.70M |
| Net Cash | -20.21M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | -7.94M |
| Book Value Per Share | -1.17 |
| Working Capital | -10.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$33,336, giving a free cash flow of -$6.73 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -33,336 |
| Free Cash Flow | -6.73M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of -13.93% and -15.26%.
| Gross Margin | 11.30% |
| Operating Margin | -13.93% |
| Pretax Margin | -15.14% |
| Profit Margin | -15.26% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -13.93% |
| 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 | -108.38% |
| Shareholder Yield | -108.38% |
| Earnings Yield | -28.83% |
| FCF Yield | -20.16% |
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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |