Foxx Development Holdings Inc.

Foxx Development Holdings Inc.

NNASDAQ:FOXX
2.08
USD
-0.02
(-1.02%)
-6.86EPS
33.34MMarket Cap

Total Valuation

USD

As of March 31, 2026, Foxx Development Holdings Inc. carries a market capitalization of 33.34M, placing it among publicly traded companies globally. Its enterprise value stands at 68.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.34M
Enterprise Value68.08M

Share Statistics

As of March 31, 2026, Foxx Development Holdings Inc. has 7.01M shares outstanding.

Shares Outstanding7.01M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.70.

PS Ratio0.58
PB Ratio-0.70
P/TBV Ratio-0.70
P/FCF Ratio28.47
P/OCF Ratio28.47

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 68.08M versus a market cap of 33.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19

Financial Position

As of March 31, 2026, Foxx Development Holdings Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.31, indicating conservative leverage, while an interest coverage ratio of -4.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.17
Debt / Equity-79.31
Debt / EBITDA-0.97
Interest Coverage-4.94

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -158.19, reflecting losses generated across the asset base. The company generates approximately 2.28M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times Foxx Development Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-158.19
Revenue Per Employee2.28M
Employee Count25.00
Inventory Turnover4.65

Stock Price Statistics

USD

As of the close on October 22, 2026, Foxx Development Holdings Inc.'s stock has declined approximately 53.89% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 3.72.

52-Week Price Change-53.89%
50-Day Moving Average2.56
200-Day Moving Average3.72

Income Statement

USD

Over the twelve months ended March 31, 2026, Foxx Development Holdings Inc. generated 57.00M in revenue and converted that into -47.51M in net income, yielding earnings per share of -6.86. EBITDA reached -38.93M, while operating income came in at -14.79M.

Revenue57.00M
Gross Profit4.17M
Operating Income-14.79M
Pretax Income-47.51M
Net Income-47.51M
EBITDA-38.93M
EBIT-40.64M
Earnings Per Share (EPS)-6.86

Balance Sheet

USD

As of March 31, 2026, Foxx Development Holdings Inc. holds 3.19M in cash and equivalents against 37.92M in total debt, resulting in a net debt position of -3.11M. Total book value stands at -47.82M, with working capital of -24.86M providing operational flexibility.

Cash & Cash Equivalents3.19M
Total Debt37.92M
Net Debt-3.11M
Equity (Book Value)-47.82M
Book Value Per Share-6.83
Working Capital-24.86M

Cash Flow

USD

Foxx Development Holdings Inc. produced 1.16M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.16M - equivalent to 0.17 per share.

Operating Cash Flow1.16M
Free Cash Flow1.16M
FCF Per Share0.17

Margins

Over the twelve months ended March 31, 2026, Foxx Development Holdings Inc. posted a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of -25.94 and net profit margin of -83.35 provide insight into operational efficiency.

Gross Margin7.32
Operating Margin-25.94
Pretax Margin-83.35
Profit Margin-83.35
EBITDA Margin-68.30

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foxx Development Holdings Inc. shareholders.

Shareholder Yield0.07
FCF Yield3.51

Scores

As of March 31, 2026, Foxx Development Holdings Inc. has an Altman Z-Score of -3.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.66