Texxon Holding Statistics

Total Valuation

Texxon Holding has a market cap or net worth of $110.93 million. The enterprise value is $163.94 million.

Market Cap	110.93M
Enterprise Value	163.94M

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

Texxon Holding has 22.19 million shares outstanding.

Current Share Class	22.19M
Shares Outstanding	22.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.19%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	47.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.63.

Current Ratio	0.29
Quick Ratio	0.14
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	$3.93M
Profits Per Employee	-$4,594
Employee Count	203
Asset Turnover	6.97
Inventory Turnover	857.22

Taxes

In the past 12 months, Texxon Holding has paid $716,897 in taxes.

Income Tax	716,897
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	34,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Texxon Holding had revenue of $797.15 million and -$932,621 in losses. Loss per share was -$0.05.

Revenue	797.15M
Gross Profit	5.35M
Operating Income	-600,646
Pretax Income	-737,235
Net Income	-932,621
EBITDA	-312,574
EBIT	-600,646
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $55.54 million in debt, giving a net cash position of -$53.02 million or -$2.39 per share.

Cash & Cash Equivalents	2.52M
Total Debt	55.54M
Net Cash	-53.02M
Net Cash Per Share	-$2.39
Equity (Book Value)	34.05M
Book Value Per Share	-0.19
Working Capital	-51.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 million and capital expenditures -$45.10 million, giving a free cash flow of -$42.78 million.

Operating Cash Flow	2.32M
Capital Expenditures	-45.10M
Free Cash Flow	-42.78M
FCF Per Share	-$1.93

Full Cash Flow Statement

Margins

Gross margin is 0.67%, with operating and profit margins of -0.08% and -0.12%.

Gross Margin	0.67%
Operating Margin	-0.08%
Pretax Margin	-0.09%
Profit Margin	-0.12%
EBITDA Margin	-0.04%
EBIT Margin	-0.08%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.84%
FCF Yield	-38.57%

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

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 5.23 and a Piotroski F-Score of 2.

Altman Z-Score	5.23
Piotroski F-Score	2