Foxx Development Holdings Inc. (FOXX) Key Metrics
FOXX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $15.3M
- Enterprise value
- $52.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 2.1
- Price / book
- 95.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.34
FOXX key metrics, FY2022–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsFOXX valuation Price multiples at each fiscal year-end price.
Price / sales−15.9%
0.4
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow yield+18.1 pts
−1.6%
FY2026 · hover or tap a bar for each year
FY2022FY2026
FOXX returns How much profit the business earns on the capital it uses.
Return on assets−151.8 pts
−209.3%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow margin+9.4 pts
−0.7%
FY2026 · hover or tap a bar for each year
FY2022FY2026
Asset turnover−50.3%
2.09
FY2026 · hover or tap a bar for each year
FY2022FY2026
FOXX per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−29.1%
$7.60
FY2026 · hover or tap a bar for each year
FY2022FY2026
Earnings per share
−$7.61
FY2026 · hover or tap a bar for each year
FY2022FY2026
Free cash flow per share
−$0.05
FY2026 · hover or tap a bar for each year
FY2022FY2026
Book value per share
−$8.21
FY2026 · hover or tap a bar for each year
FY2022FY2026
Shares outstanding+12.6%
6.9M
FY2026 · hover or tap a bar for each year
FY2022FY2026
FOXX financial health Debt, liquidity and how easily interest is covered.
Net debt+$37.0M
$36.3M
FY2026 · hover or tap a bar for each year
FY2022FY2026
Current ratio−67.5%
0.25
FY2026 · hover or tap a bar for each year
FY2022FY2026
Interest coverage
-5.0
FY2026 · hover or tap a bar for each year
FY2022FY2026
Debt / assets+3,266.6%
1.55
FY2026 · hover or tap a bar for each year
FY2022FY2026
FOXX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+21 days
45 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days of inventory+14 days
57 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Days payables outstanding+132 days
214 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Cash conversion cycle−97 days
-112 days
FY2026 · hover or tap a bar for each year
FY2022FY2026
Capex / revenue−0.1 pts
0.0%
FY2026 · hover or tap a bar for each year
FY2022FY2026
FOXX valuation history
Fiscal year-endToday5-year median
FOXX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FOXX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FOXX cash returned to shareholders
DividendsBuybacksFree cash flow
FOXX price vs earnings per share
Share price at year-endEPS (right axis)
FOXX key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $22.6M | $33.8M | $82.8M | $78.7M | — |
| Enterprise value | $58.9M | $33.1M | $89.0M | $79.4M | — |
| Price / sales | 0.4 | 0.5 | 25.6 | 3.6 | — |
| EV / sales | 1.1 | 0.5 | 27.6 | 3.7 | — |
| EV / EBITDA | — | — | — | 774.3 | — |
| Earnings yield | −232.8% | −26.7% | −4.1% | 0.1% | — |
| Free cash flow yield | −1.6% | −19.6% | −5.7% | −0.0% | — |
| Shareholder yield (dividends + buybacks) | — | — | 67.2% | — | — |
| Share price at fiscal year-end | $3.27 | $5.49 | $11.39 | $10.82 | — |
| Per share | |||||
| Revenue per share | $7.60 | $10.72 | $0.44 | $2.97 | $1.20 |
| Earnings per share | −$7.61 | −$1.47 | −$0.47 | $0.01 | $0.01 |
| Operating cash flow per share | −$0.05 | −$1.07 | −$0.64 | $0.00 | −$0.03 |
| Free cash flow per share | −$0.05 | −$1.08 | −$0.64 | −$0.01 | −$0.03 |
| Cash per share | $0.21 | $0.31 | $0.08 | $0.25 | $0.00 |
| Book value per share | −$8.21 | −$0.87 | −$0.55 | −$0.08 | −$0.06 |
| Tangible book value per share | −$8.21 | −$0.87 | −$0.55 | −$0.08 | −$0.06 |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 |
| Debt per share | $5.46 | $0.19 | $0.94 | $0.35 | $0.05 |
| Shares outstanding | 6.9M | 6.1M | 7.3M | 7.3M | 10.8M |
| Change in shares outstanding | +12.6% | −15.4% | −0.0% | −32.6% | — |
| Returns & profitability | |||||
| Return on invested capital (ROIC) | — | — | −211.4% | — | — |
| Return on assets (ROA) | −209.3% | −57.5% | −92.9% | 4.4% | 23.9% |
| Return on tangible assets | −216.5% | −34.7% | −63.8% | 2.9% | 23.9% |
| Free cash flow margin | −0.7% | −10.1% | −145.2% | −0.2% | −2.2% |
| Income quality (OCF / net income) | — | — | — | 0.52 | −1.98 |
| Financial health | |||||
| Total debt | $37.8M | $1.2M | $6.8M | $2.5M | $536,765 |
| Cash & short-term investments | $1.5M | $1.9M | $587,448 | $1.8M | $21,742 |
| Net debt | $36.3M | −$676,940 | $6.2M | $688,542 | $515,023 |
| Debt / assets | 1.55 | 0.05 | 1.27 | 1.25 | 0.89 |
| Net debt / EBITDA | — | — | — | 6.72 | 3.51 |
| Current ratio | 0.25 | 0.78 | 0.48 | 0.74 | 0.49 |
| Quick ratio | 0.18 | 0.36 | 0.29 | 0.74 | 0.49 |
| Interest coverage | -5.0 | -2.0 | -11.2 | 9.3 | — |
| Working capital | −$34.1M | −$6.8M | −$4.6M | −$630,472 | −$630,264 |
| Invested capital | −$20.5M | −$6.0M | $2.2M | $116,748 | −$114,962 |
| Tangible asset value | −$56.8M | −$5.4M | −$4.0M | −$571,794 | −$629,985 |
| Net current asset value | −$69.6M | −$7.7M | −$5.0M | −$745,453 | −$630,264 |
| Graham net-net per share | −$10.61 | −$2.94 | −$0.89 | −$0.10 | −$0.07 |
| Capital allocation | |||||
| Share buybacks (net) | — | — | $55.7M | — | — |
| Capex / revenue | 0.0% | 0.1% | 0.3% | 0.3% | 0.0% |
| Capex / operating cash flow | — | — | — | 221.7% | — |
| Capex / depreciation | 0.00 | 0.26 | 0.12 | 3.21 | 0.00 |
| Stock-based compensation / revenue | 2.4% | 1.2% | — | — | — |
| R&D / revenue | 5.6% | 3.4% | 2.8% | 1.3% | — |
| SG&A / revenue | 28.5% | 14.0% | 97.7% | 3.5% | 3.3% |
| Efficiency | |||||
| Days sales outstanding | 44.7 | 24.1 | 109.3 | 4.9 | 16.5 |
| Days of inventory on hand | 57.2 | 43.1 | 103.7 | — | — |
| Days payables outstanding | 214.4 | 82.5 | 81.9 | 0.8 | 2.5 |
| Cash conversion cycle (days) | -112.5 | -15.2 | 131.1 | 4.2 | 14.0 |
| Receivables turnover | 8.16 | 15.12 | 3.34 | 74.06 | 22.08 |
| Payables turnover | 1.70 | 4.42 | 4.46 | 483.14 | 146.49 |
| Inventory turnover | 6.38 | 8.46 | 3.52 | — | — |
| Asset turnover | 2.09 | 4.20 | 0.87 | 16.53 | 21.28 |
| Average receivables | $6.4M | $4.4M | $967,092 | $291,948 | $583,895 |
| Average payables | $29.9M | $13.8M | $698,430 | $42,460 | $84,920 |
| Average inventory | $8.0M | $7.2M | $884,036 | $0 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FOXX's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FOXX valuation and financial ratios
It ended the year with $37.8 million of debt and $1.5 million in cash and short-term investments, net debt of $36.3 million. The share count fell 35.8% from 10.8M to 6.9M over 4 years.
See the FOXX income statement, the FOXX chart for price history, or the FOXX stock overview for the latest quote and news.
FOXX key metrics FAQ
How much debt does Foxx Development have?
Foxx Development had total debt of $37.8 million at the end of fiscal 2026.
What is Foxx Development's free cash flow yield?
Foxx Development generated -$0.4 million of free cash flow in fiscal 2026, a free cash flow yield of −1.6% on its market value at year-end ($22.6 million).
What is Foxx Development's current ratio?
Foxx Development's current ratio was 0.25 at the end of fiscal 2026: current assets were 0.25 times current liabilities.