Foxx Development Inc.
FOXX | NASDAQ
$2.74
+$0.39 (+16.60%)
Sep 21, 2026, 10:08 AM ET · Market open
Market Data
Market Cap $16.55M
Enterprise Value $51.28M
Beta -0.35
Average Volume 1.1M
Shares Outstanding (Diluted) 6.99M
Shares Change YoY -0.86%
Institutional Ownership 0.92%
Exchange NASDAQ
ISIN US3516651045
Price Performance
Price Change 1M -7.8%
Price Change 3M -20.6%
Price Change 6M -44.4%
Price Change YTD -44.4%
Price Change 1Y -55.1%
Price Change 3Y -78.6%
Price Change 5Y -76.6%
1M CAGR (ann.) -6.0%
1Y CAGR (ann.) -53.5%
5Y CAGR (ann.) N/A
All-Time CAGR -29.7%
Valuation
PE Ratio -0.34
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.28
Forward PS N/A
PB Ratio -0.35
P/FCF Ratio -27.69
P/Adj. FCF Ratio -8.86
P/OCF Ratio -29.38
EV/Sales 0.86
EV/EBIT -1.31
EV/EBITDA -1.34
EV/FCF -85.81
Earnings Yield -290.6%
FCF Yield -3.6%
Adj. FCF Yield -11.3%
Financial Health
Net Debt $34.73M
Total Debt $37.92M
Cash & Short-Term Investments $3.19M
Total Assets $28.13M
Current Ratio 0.38
Quick Ratio 0.20
Debt / Equity Ratio -0.79
Debt / EBITDA -0.99
Debt / FCF -63.46
OCF / Debt -0.02
Interest Coverage -1.61
Altman Z-Score -6.57
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 8.4%
Operating Profit Margin -65.8%
EBITDA Margin -62.9%
Net Profit Margin -79.8%
FCF Margin -1.0%
Adj. FCF Margin -3.1%
SBC / Revenue 2.1%
SBC Impact (per share) -212.6%
Returns
Return on Assets -168.9%
Return on Equity 260.6%
Return on Invested Capital 133.3%
Return on Capital Employed 113.2%
Return on Tangible Assets -168.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 76.1%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -116.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 56.5%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 19, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-569.52K
Free Cash Flow $-597.62K
Adj. Free Cash Flow $-1.87M
FCF Per Share -$0.09
OCF Per Share -$0.08
OCF/S Ratio -1.0%
Income Statement
Revenue $59.54M
Gross Profit $5.03M
Operating Income $-39.17M
EBITDA $-38.2M
Net Income $-47.51M
EPS (Diluted) -$6.83
Revenue / Employee $2.38M
Profit / Employee $-1.9M
Employees 25
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