Financhill
Buy
67

OXBR Quote, Financials, Valuation and Earnings

Last price:
$3.84
Seasonality move :
13.96%
Day range:
$3.76 - $4.00
52-week range:
$0.87 - $4.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.74x
Volume:
17.9K
Avg. volume:
31.9K
1-year change:
249.56%
Market cap:
$24.6M
Revenue:
-$7M
EPS (TTM):
-$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $981K $1.2M $10.2M $850K -$7M
Revenue Growth (YoY) -74.2% 23.75% 742.26% -91.69% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1M $1.3M $1.4M $2.2M
Other Inc / (Exp) $106K -- -- -- --
Operating Expenses $1.1M $1M $1.3M $1.4M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$150K $88K $8.7M -$1.7M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$305K -$50K $8.6M -$1.8M -$9.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$150K $88K $8.7M -$1.7M -$9.4M
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 $1.49 -$0.31 -$1.69
Diluted EPS (Cont. Ops) -$0.05 -$0.01 $1.49 -$0.31 -$1.69
Weighted Average Basic Share $5.7M $5.7M $5.7M $5.8M $5.9M
Weighted Average Diluted Share $5.7M $5.7M $5.7M $5.8M $5.9M
 
EBITDA -- -- -- -- --
EBIT -$150K $88K $8.7M -$1.7M -$9.4M
 
Revenue (Reported) $981K $1.2M $10.2M $850K -$7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$150K $88K $8.7M -$1.7M -$9.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $259K $7M -$696K -$6.4M $205K
Revenue Growth (YoY) -26% 2613.9% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239K $280K $323K $628K $432K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $239K $280K $323K $628K $432K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7K $6.6M -$2.2M -$7.1M -$293K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33K $6.5M -$2.2M -$7.3M -$540K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7K $6.6M -$2.2M -$7.1M -$293K
 
Basic EPS (Cont. Ops) -$0.01 $1.14 -$0.37 -$1.24 -$0.09
Diluted EPS (Cont. Ops) -$0.01 $1.14 -$0.37 -$1.24 -$0.09
Weighted Average Basic Share $5.7M $5.7M $5.8M $5.9M $6.1M
Weighted Average Diluted Share $5.7M $5.7M $5.8M $5.9M $6.1M
 
EBITDA -- -- -- -- --
EBIT -$7K $6.6M -$2.2M -$7.1M -$293K
 
Revenue (Reported) $259K $7M -$696K -$6.4M $205K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$7K $6.6M -$2.2M -$7.1M -$293K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $8.6M -- -$4.1M -$1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.5M $2.1M $2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.1M $1.5M $2.1M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2K $7.3M -$837K -$6.3M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$171K $7.2M -$904K -$6.6M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2K $7.3M -$837K -$6.3M -$4M
 
Basic EPS (Cont. Ops) -$0.03 $1.25 -$0.16 -$1.11 -$0.84
Diluted EPS (Cont. Ops) -$0.03 $1.25 -$0.16 -$1.11 -$0.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2K $7.3M -$837K -$6.3M -$4M
 
Revenue (Reported) $1.1M $8.6M -- -$4.1M -$1.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2K $7.3M -$837K -$6.3M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $718K $8.2M -$193K -$5.1M $124K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $767K $844K $1.1M $1.7M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $767K $844K $1.1M $1.7M $1.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$120K $7.1M -$2.4M -$6.9M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$232K $7M -$2.5M -$7.2M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$120K $7.1M -$2.4M -$6.9M -$1.6M
 
Basic EPS (Cont. Ops) -$0.04 $1.22 -$0.43 -$1.23 -$0.38
Diluted EPS (Cont. Ops) -$0.04 $1.22 -$0.43 -$1.23 -$0.38
Weighted Average Basic Share $17.2M $17.2M $17.3M $17.6M $18.1M
Weighted Average Diluted Share $17.2M $17.2M $17.3M $17.6M $18.1M
 
EBITDA -- -- -- -- --
EBIT -$120K $7.1M -$2.4M -$6.9M -$1.6M
 
Revenue (Reported) $718K $8.2M -$193K -$5.1M $124K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$120K $7.1M -$2.4M -$6.9M -$1.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6M $5.6M $3.5M $1.2M $495K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $506K $464K $284K $282K $977K
Inventory -- -- -- -- --
Prepaid Expenses $79K $75K $50K $133K --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $6.1M $3.9M $1.7M $1.5M
 
Property Plant And Equipment $142K $235K $144K $49K $13K
Long-Term Investments $692K $787K $11.8M $12.1M $3.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5M $9.1M $17.7M $16.6M $8.3M
 
Accounts Payable $279K $209K $337K $294K $356K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $279K $209K $337K $294K $1.9M
 
Long-Term Debt $600K $216K $216K $216K $118K
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.1M $1M $1.6M $2.9M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity $8M $8M $16.7M $15M $5.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8M $8M $16.7M $15M $5.3M
 
Total Liabilities and Equity $9.5M $9.1M $17.7M $16.6M $8.3M
Cash and Short Terms $6M $5.6M $3.5M $1.2M $495K
Total Debt $600K $216K $216K $216K $118K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.7M $3.7M $2.2M $1.8M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $692K $697K $570K $1.5M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses $69K $72K $106K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.4M $4.5M $2.9M $3.3M $2.8M
 
Property Plant And Equipment $258K $163K $73K $40K $101K
Long-Term Investments $635K $778K $625K $5.6M $726K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1M $16.5M $15.9M $11.2M $7.3M
 
Accounts Payable $154K $340K $293K -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $154K $498K $1.4M -- --
 
Long-Term Debt $216K $216K $216K $118K $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.4M $1.6M $3.2M $3.7M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.8M $15.1M $14.3M $7.9M $3.7M
 
Total Liabilities and Equity $9.1M $16.5M $15.9M $11.2M $7.3M
Cash and Short Terms $5.7M $3.7M $2.2M $1.8M $1.4M
Total Debt $216K $216K $216K $118K $1.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$305K -$50K $8.6M -$1.8M -$9.9M
Depreciation & Amoritzation $10K $10K $7K $4K $6K
Stock-Based Compensation $36K $32K $61K $127K $258K
Change in Accounts Receivable -$503K $53K $176K -$38K -$713K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$266K -$253K -$829K -$1.3M
 
Capital Expenditures $1K $14K $3K -- $5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $488K $110K -$1.8M -$661K -$105K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600K $216K -- -- $1.3M
Long-Term Debt Repaid -- -$600K -- -- -$98K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $600K -$384K -- -- $1.2M
 
Beginning Cash (CF) $11.3M $8M $7.5M $5.4M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M -$540K -$2.1M -$1.5M -$183K
Ending Cash (CF) $8M $7.5M $5.4M $3.9M $3.7M
 
Levered Free Cash Flow -$4.4M -$280K -$256K -$829K -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$33K $6.5M -$2.2M -$7.3M -$540K
Depreciation & Amoritzation $4K $1K $1K $2K $1K
Stock-Based Compensation $8K $13K $32K $93K $72K
Change in Accounts Receivable $231K $371K $56K $522K $753K
Change in Inventories -- -- -- -- --
Cash From Operations $46K $98K -$207K $258K $504K
 
Capital Expenditures $1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $293K -$2.5M -- -$100K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $2K --
Cash From Financing -- -- -- $2K $332K
 
Beginning Cash (CF) $7M $8M $4.6M $3.5M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339K -$2.4M -$207K $160K $836K
Ending Cash (CF) $7.4M $5.6M $4.4M $3.6M $4.8M
 
Levered Free Cash Flow $45K $98K -$207K $258K $504K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$171K $7.2M -$904K -$6.6M -$4.9M
Depreciation & Amoritzation $10K $9K $4K $6K $4K
Stock-Based Compensation $33K $51K $114K $233K $234K
Change in Accounts Receivable $155K -$24K $139K -$960K $110K
Change in Inventories -- -- -- -- --
Cash From Operations -$210K -$98K -$825K -$1.5M -$1.2M
 
Capital Expenditures $14K -- -- $5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79K -$1.7M -$379K -$390K $448K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$98K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.2M $1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$673K -$1.8M -$1.2M -$711K $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$224K -$98K -$825K -$1.5M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$232K $7M -$2.5M -$7.2M -$2.3M
Depreciation & Amoritzation $7K $6K $3K $5K $3K
Stock-Based Compensation $24K $43K $96K $202K $178K
Change in Accounts Receivable -$175K -$252K -$289K -$1.2M -$388K
Change in Inventories -- -- -- -- --
Cash From Operations -$278K -$110K -$682K -$1.4M -$1.2M
 
Capital Expenditures $14K -- -- $5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25K -$1.8M -$376K -$105K $448K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $216K -- -- $1.3M $1.5M
Long-Term Debt Repaid -$600K -- -- -$98K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $0 --
Cash From Financing -$384K -- -- $1.2M $1.9M
 
Beginning Cash (CF) $22.5M $22.2M $15.1M $11M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$637K -$1.9M -$1.1M -$279K $1.1M
Ending Cash (CF) $21.8M $20.3M $14.1M $10.8M $13.1M
 
Levered Free Cash Flow -$292K -$110K -$682K -$1.4M -$1.2M

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