StockData

Texxon Holding Ltd (NPT) stock

NPTNasdaqWholesale-Chemicals & Allied ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025Score 1/30
$1.78−0.01 (-0.39%)

Close on Nov 13, 2026Market cap $35.60MP/E –Yield –

Texxon statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$35.60M
$486.43M
Enterprise Value
$144.37M
$564.18M
PS Ratio
0.04
0.33
P/OCF Ratio
15.31
11.92

Enterprise valuationIndustry

EV / Sales
0.18
0.46

Share statisticsIndustry

Shares Change (YoY)
0.00%
0.01%
Float
1M
22M
Shares Held by Insiders
93.4%
9.43%

Short sellingIndustry

Short Interest
1,521
–
Short Interest Change
-2.75%
-4.09%
Short % of Float
0.11%
2.13%
Short % of Shares Outstanding
0.01%
1.76%
Days to Cover
1.00
3.71

Stock price statisticsIndustry

52-Week High
$22.38
–
52-Week Low
$1.14
–
20-Day Moving Average
$1.73
–
50-Day Moving Average
$2.28
–
200-Day Moving Average
$4.18
–
Average True Range (14)
$0.19
–
Price Change (1 Week)
-4.81%
-0.55%
Price Change (1 Month)
-12.3%
-5.77%
Price Change (3 Months)
-49.4%
-7.00%
Price Change (6 Months)
20.3%
-8.45%
Price Change (YTD)
-64.1%
1.18%
Price Change (1 Year)
-55.4%
-6.10%
Average Volume (10 Days)
8,737
–
Average Volume (20 Days)
11,966
–
Average Volume (90 Days)
23,642
–
Relative Volume
0.16
0.72
Relative Strength Index (14)
44.1
45.4
Volatility (1 Year)
345.7%
43.5%

MarginsIndustry

Gross Margin
0.59%
14.7%
Operating Margin
-0.08%
0.68%
Pretax Margin
-0.09%
0.22%
Profit Margin
-0.12%
-0.20%
EBITDA Margin
-0.04%
1.23%
FCF Margin
-5.37%
0.90%

Returns on capitalIndustry

Return on Assets (ROA)
-0.67%
-2.31%
Return on Invested Capital (ROIC)
-0.71%
3.96%
Return on Capital Employed (ROCE)
-0.91%
4.30%

Financial positionIndustry

Current Ratio
0.29
1.34
Quick Ratio
0.14
0.58

GrowthIndustry

Revenue Growth (YoY)
18.5%
3.80%
Net Income Growth (YoY)
-197.8%
3.30%
EPS Growth (YoY)
-200.0%
5.00%

EfficiencyIndustry

Asset Turnover
5.74
1.47
Inventory Turnover
813.90
10.04
Revenue Per Employee
$30.66M
$1.04M
Profits Per Employee
-$35.87K
-$6.47K
Employee Count
26
559

Income statement (TTM)Industry

Revenue
$797.15M
$742.88M
Gross Profit
$4.70M
$157.36M
Operating Income
-$600.65K
-$44.71K
Pretax Income
-$737.24K
$372.69K
Net Income
-$932.62K
-$534.12K
EBITDA
-$312.57K
$1.72M
EPS (Diluted)
-$0.05
-$0.00

Balance sheetIndustry

Total Debt
$73.42M
$408.91M
Net Cash (Debt)
-$70.91M
-$656.06K
Net Cash Per Share
-$3.55
-$0.02
Equity (Book Value)
-$3.81M
$15.00M
Book Value Per Share
-$0.19
$0.67
Tangible Book Value
-$9.98M
$9.63M
Working Capital
-$51.98M
$11.63M

Cash flow (TTM)Industry

Capital Expenditures
-$45.10M
-$34.07M
Free Cash Flow
-$42.78M
$4.01M
FCF Per Share
-$2.14
$0.15

Dividends and yieldsIndustry

Earnings Yield
-2.62%
0.13%
FCF Yield
-120.2%
4.20%

Taxes and interestIndustry

Income Tax
$716.90K
$3.29M

Scores and fair valueIndustry

Altman Z-Score
5.43
4.70
Piotroski F-Score
3
4
Beneish M-Score
-2.66
-2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodNPTS&P 500DifferenceNPT per yearS&P 500 per year
1 month-21.6%-3.0%−18.5 pts
3 months-50.4%-2.8%−47.6 pts
Year to date-64.1%+11.5%−75.6 pts
1 year-49.9%+13.5%−63.3 pts
3 years-87.0%+77.7%−164.7 pts-49.4%+21.1%
5 years-87.0%+72.6%−159.6 pts-33.5%+11.5%
10 years-87.0%+308.2%−395.2 pts-18.5%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M NPT shares were sold short on Oct 30, 2026, down 2.7% from the previous report, or 0.11% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 36.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,521-2.7%15,9671.0
Oct 15, 20261,564+70.0%20,3661.0
Sep 30, 2026920-15.8%25,0421.0
Sep 15, 20261,092-82.8%19,1921.0
Aug 31, 20266,365-43.1%11,6641.0
Aug 14, 202611,188+18.6%48,3691.0
Jul 31, 20269,432-63.3%31,2121.0
Jul 15, 202625,679-6.5%213,8001.0
Jun 30, 202627,466-66.7%141,8211.0
Jun 15, 202682,514+997.6%13,216,9841.0
May 29, 20267,518+48.0%28,7061.0
May 15, 20265,081-95.9%99,7121.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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