Financhill
Sell
19

FOXO Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
-44.17%
Day range:
$0.19 - $0.21
52-week range:
$0.19 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.14x
Volume:
2.1M
Avg. volume:
3.4M
1-year change:
-92.23%
Market cap:
$1.3M
Revenue:
$4.1M
EPS (TTM):
-$7.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $63K $120K $511K $145.3K $4.1M
Revenue Growth (YoY) -- 90.48% 325.83% -71.57% 2688.61%
 
Cost of Revenues -- -- $344K $132.4K $2.5M
Gross Profit -- $120K $167K $12.9K $1.6M
Gross Profit Margin -- -- 32.68% 8.85% 38.68%
 
R&D Expenses $1.9M $4.9M $3M $900.4K $312.3K
Selling, General & Admin $6.9M $10.3M $25.8M $19.4M $7.2M
Other Inc / (Exp) $16K -$22.3M -$65.1M -$5.1M -$2.5M
Operating Expenses $8.8M $15.2M $28.9M $20.3M $7.5M
Operating Income -$8.7M -$15M -$28.7M -$20.3M -$6M
 
Net Interest Expenses -- $1.1M $1.4M $1.1M $3.9M
EBT. Incl. Unusual Items -$8.7M -$38.5M -$95.3M -$26.5M -$12.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.7M -$38.5M -$95.3M -$26.5M -$12.4M
 
Minority Interest in Earnings -- -- -- -- $14.6K
Net Income to Common Excl Extra Items -$8.7M -$38.5M -$95.3M -$26.5M -$12.4M
 
Basic EPS (Cont. Ops) -$25.55 -$113.66 -$840.00 -$70.80 -$9.30
Diluted EPS (Cont. Ops) -$25.55 -$113.66 -$840.00 -$70.80 -$9.30
Weighted Average Basic Share $338.6K $338.6K $113.4K $421.6K $1.5M
Weighted Average Diluted Share $338.6K $338.6K $113.4K $421.6K $1.5M
 
EBITDA -$7.5M -$37.3M -$92.3M -$24.1M -$7.3M
EBIT -$8.7M -$37.4M -$93.8M -$25.4M -$8.5M
 
Revenue (Reported) $63K $120K $511K $145.3K $4.1M
Operating Income (Reported) -$8.7M -$15M -$28.7M -$20.3M -$6M
Operating Income (Adjusted) -$8.7M -$37.4M -$93.8M -$25.4M -$8.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42K $40K $13K $7.2K $3.2M
Revenue Growth (YoY) -- -4.76% -67.5% -44.77% 44049.3%
 
Cost of Revenues -- -- -- -- $1.9M
Gross Profit -- -- -- $7.2K $1.3M
Gross Profit Margin -- -- -- -- 39.94%
 
R&D Expenses $811K $601K $309K $165.4K $30K
Selling, General & Admin $2.9M $4M $6.3M $987.9K $2.8M
Other Inc / (Exp) -$1.1M -$7.5M -$786K -$56K $1.8M
Operating Expenses $3.7M $4.6M $6.6M $1.2M $2.8M
Operating Income -$3.7M -$4.6M -$6.6M -$1.1M -$1.5M
 
Net Interest Expenses $185K $322K $225K $301.9K $889.8K
EBT. Incl. Unusual Items -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
 
Minority Interest in Earnings -- -- -- -- $4.4K
Net Income to Common Excl Extra Items -$4.9M -$12.4M -$7.6M -$1.5M -$616.5K
 
Basic EPS (Cont. Ops) -$14.54 -$36.52 -$33.00 -$2.42 -$0.37
Diluted EPS (Cont. Ops) -$14.54 -$36.52 -$33.00 -$2.42 -$0.37
Weighted Average Basic Share $338.6K $338.6K $231.5K $891.8K $3M
Weighted Average Diluted Share $338.6K $338.6K $231.5K $891.8K $3M
 
EBITDA -$4.7M -$12M -$6.5M -$941.8K $412K
EBIT -$4.7M -$12M -$7.4M -$1.2M $269K
 
Revenue (Reported) $42K $40K $13K $7.2K $3.2M
Operating Income (Reported) -$3.7M -$4.6M -$6.6M -$1.1M -$1.5M
Operating Income (Adjusted) -$4.7M -$12M -$7.4M -$1.2M $269K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $118K $484K $139.5K $7.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.4M
Gross Profit -- -- -- $7K $2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.7M $2.8M $756.8K $177.3K
Selling, General & Admin -- $11.4M $28.2M $14.1M $9M
Other Inc / (Exp) -$1.1M -$28.7M -$58.4M -$4.4M -$686.4K
Operating Expenses -- $16M $30.9M $14.8M $9.2M
Operating Income -- -$15.9M -$30.8M -$14.8M -$6.4M
 
Net Interest Expenses $185K $1.3M $1.3M $1.1M $4.5M
EBT. Incl. Unusual Items -- -$45.9M -$90.5M -$20.3M -$11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$45.9M -$90.5M -$20.3M -$11.5M
 
Minority Interest in Earnings -- -- -- -- $17.9K
Net Income to Common Excl Extra Items -- -$45.9M -$90.5M -$20.3M -$11.5M
 
Basic EPS (Cont. Ops) -- -$135.65 -$839.47 -$65.57 -$7.20
Diluted EPS (Cont. Ops) -- -$135.65 -$839.47 -$65.57 -$7.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$44.6M -$86.8M -$18.6M -$5.9M
EBIT -- -$44.7M -$89.2M -$19.2M -$7M
 
Revenue (Reported) -- $118K $484K $139.5K $7.2M
Operating Income (Reported) -- -$15.9M -$30.8M -$14.8M -$6.4M
Operating Income (Adjusted) -- -$44.7M -$89.2M -$19.2M -$7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $42K $40K $13K $7.2K $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.9M
Gross Profit -- -- -- $7.2K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $811K $601K $309K $165.4K $30K
Selling, General & Admin $2.9M $4M $6.3M $987.9K $2.8M
Other Inc / (Exp) -$1.1M -$7.5M -$786K -$56K $1.8M
Operating Expenses $3.7M $4.6M $6.6M $1.2M $2.8M
Operating Income -$3.7M -$4.6M -$6.6M -$1.1M -$1.5M
 
Net Interest Expenses $185K $322K $225K $301.9K $889.8K
EBT. Incl. Unusual Items -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
 
Minority Interest in Earnings -- -- -- -- $4.4K
Net Income to Common Excl Extra Items -$4.9M -$12.4M -$7.6M -$1.5M -$616.5K
 
Basic EPS (Cont. Ops) -$14.54 -$36.52 -$33.00 -$2.42 -$0.37
Diluted EPS (Cont. Ops) -$14.54 -$36.52 -$33.00 -$2.42 -$0.37
Weighted Average Basic Share $338.6K $338.6K $231.5K $891.8K $3M
Weighted Average Diluted Share $338.6K $338.6K $231.5K $891.8K $3M
 
EBITDA -$4.7M -$12M -$6.5M -$941.8K $412K
EBIT -$4.7M -$12M -$7.4M -$1.2M $269K
 
Revenue (Reported) $42K $40K $13K $7.2K $3.2M
Operating Income (Reported) -$3.7M -$4.6M -$6.6M -$1.1M -$1.5M
Operating Income (Adjusted) -$4.7M -$12M -$7.4M -$1.2M $269K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $6.9M $5.5M $38.1K $68.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2.3M
Inventory -- $295K $1.3M -- $161.5K
Prepaid Expenses $459K $444K $5.4M $86.4K $291K
Other Current Assets $12K $23K $114K $109.2K $89.6K
Total Current Assets $8.6M $7.6M $12.3M $233.7K $2.9M
 
Property Plant And Equipment $167K -- -- $13.6K $4.3M
Long-Term Investments $419K -- -- -- --
Goodwill -- -- -- -- $25.5M
Other Intangibles -- $191K $2M $378.3K $9M
Other Long-Term Assets $244K $3M $2.5M $100K --
Total Assets $9.4M $30.3M $35.4M $725.7K $41.7M
 
Accounts Payable $366K $3.5M $3.5M $4.6M $6.7M
Accrued Expenses $248K $402K $493K $2.3M $6.1M
Current Portion Of Long-Term Debt -- $32.2M $1.4M $5M $10.2M
Current Portion Of Capital Lease Obligations -- -- -- -- $367.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $614K $36.1M $6.9M $14.3M $32.7M
 
Long-Term Debt -- -- $1.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $704K $55.5M $28.7M $14.8M $36.4M
 
Common Stock $21.9M $21.9M -- $770 $2.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$13.1M -$47.1M $6.7M -$14.1M $5.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$51.9K
Total Equity $8.7M -$25.2M $6.7M -$14.1M $5.3M
 
Total Liabilities and Equity $9.4M $30.3M $35.4M $725.7K $41.7M
Cash and Short Terms $8.1M $6.9M $5.5M $38.1K $68.3K
Total Debt -- $32.2M $3.1M $5M $10.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $21.6M $2.2M $3K $16.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2.7M
Inventory -- $238K $1.3M -- $188.4K
Prepaid Expenses -- $449K $2.7M $155K $188.9K
Other Current Assets -- $58K $107K $104K $145.6K
Total Current Assets -- $22.3M $6.3M $262K $3.2M
 
Property Plant And Equipment -- $195K -- -- $4.2M
Long-Term Investments -- $100K -- -- --
Goodwill -- -- -- -- $25.5M
Other Intangibles -- $718K $1.9M $2.6M $9M
Other Long-Term Assets -- $3.4M $1.7M $111K --
Total Assets -- $46M $9.9M $3M $41.9M
 
Accounts Payable -- $1.2M $3M $5M $7.3M
Accrued Expenses -- $545K $528K $2.3M $10.9M
Current Portion Of Long-Term Debt -- $62.1M $3.4M $4.5M $6M
Current Portion Of Capital Lease Obligations -- -- -- -- $397.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $63.9M $8.6M $17.1M $28.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $83.2M $9.9M $17.9M $32.2M
 
Common Stock -- $21.9M $3K $1K $350
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $44.8K
Minority Interest, Total -- -- -- -- -$56.3K
Total Equity -- -$37.2M -$30K -$14.9M $9.7M
 
Total Liabilities and Equity -- $46M $9.9M $3M $41.9M
Cash and Short Terms -- $21.6M $2.2M $3K $16.9K
Total Debt -- $62.1M $3.4M $4.8M $6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.7M -$38.5M -$95.3M -$26.5M -$12.4M
Depreciation & Amoritzation $1.3M $98K $1.5M $1.3M $1.2M
Stock-Based Compensation $920K $131K $11M $381.4K -$101.7K
Change in Accounts Receivable -- $305K $890K $18.6M $553.9K
Change in Inventories -- -$295K -$1M $1.3M $40.3K
Cash From Operations -$7M -$15.1M -$23.8M -$6.6M -$2.8M
 
Capital Expenditures $20K $242K $1.9M -- --
Cash Acquisitions -- -- -- -- $13.3K
Cash From Investing -$420K -$355K -$1.9M -- $13.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.5M $31.5M $291.1K $4.1M
Long-Term Debt Repaid -- -- -$1.2M -- -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14.1M $3.6M -$5.5M -$299.4K -$42K
Cash From Financing $14.1M $14.1M $24.3M $1.2M $2.9M
 
Beginning Cash (CF) $1.4M $8.1M $6.9M $5.5M $38.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$1.3M -$1.3M -$5.5M $30.2K
Ending Cash (CF) $8.1M $6.9M $5.5M $38.1K $68.3K
 
Levered Free Cash Flow -$7.1M -$15.3M -$25.6M -$6.6M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
Depreciation & Amoritzation $23K $31K $929K $260.3K $143K
Stock-Based Compensation -$31K $231K $901K $118.2K $27.7K
Change in Accounts Receivable -- -- -- -- -$383.9K
Change in Inventories -$324K $57K $11K -- -$26.9K
Cash From Operations -$4.2M -$7.2M -$3.4M -$406.3K -$1.3M
 
Capital Expenditures $19K $558K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69K -$558K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.5M $22.5M -- $370.7K $1.5M
Long-Term Debt Repaid -- -- -- -- -$276.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $833K -$19K -- -- --
Cash From Financing $11.3M $22.5M -- $370.7K $1.3M
 
Beginning Cash (CF) $8.1M $6.9M $5.5M $38.1K $68.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $14.7M -$3.4M -$35.6K -$51.4K
Ending Cash (CF) $15.2M $21.6M $2.2M $2.5K $16.9K
 
Levered Free Cash Flow -$4.2M -$7.7M -$3.4M -$406.3K -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$45.9M -$90.5M -$20.3M -$11.5M
Depreciation & Amoritzation -- $106K $2.4M $610.2K $1.1M
Stock-Based Compensation -$31K $393K $11.7M -$401.4K -$192.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $86K -$1.1M $1.3M $13.3K
Cash From Operations -- -$18M -$19.9M -$3.7M -$3.8M
 
Capital Expenditures $19K $781K $1.3M -- --
Cash Acquisitions -- -- -- -- $13.3K
Cash From Investing -- -$844K -$1.3M -- $13.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $22.5M $9M $661.8K $5.2M
Long-Term Debt Repaid -- -- -- -- -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.8M -- -- --
Cash From Financing -- $25.3M $1.8M $1.5M $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.4M -$19.4M -$2.2M $14.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$18.8M -$21.2M -$3.7M -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.9M -$12.4M -$7.6M -$1.5M -$620.8K
Depreciation & Amoritzation $23K $31K $929K $260.3K $143K
Stock-Based Compensation -$31K $231K $901K $118.2K $27.7K
Change in Accounts Receivable -- -- -- -- -$383.9K
Change in Inventories -$324K $57K $11K -- -$26.9K
Cash From Operations -$4.2M -$7.2M -$3.4M -$406.3K -$1.3M
 
Capital Expenditures $19K $558K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69K -$558K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.5M $22.5M -- $370.7K $1.5M
Long-Term Debt Repaid -- -- -- -- -$276.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $833K -$19K -- -- --
Cash From Financing $11.3M $22.5M -- $370.7K $1.3M
 
Beginning Cash (CF) $8.1M $6.9M $5.5M $38.1K $68.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M $14.7M -$3.4M -$35.6K -$51.4K
Ending Cash (CF) $15.2M $21.6M $2.2M $2.5K $16.9K
 
Levered Free Cash Flow -$4.2M -$7.7M -$3.4M -$406.3K -$1.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 53x

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
95
AVAV alert for Jun 27

AeroVironment [AVAV] is up 2.13% over the past day.

Buy
70
AEVA alert for Jun 27

Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock