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FOXO Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-3.41%
Day range:
$0.23 - $0.28
52-week range:
$0.13 - $1.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
20.4M
1-year change:
-6.65%
Market cap:
$4.3M
Revenue:
$145K
EPS (TTM):
-$1.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $63K $120K $511K $145K
Revenue Growth (YoY) -- -- 90.48% 325.83% -71.62%
 
Cost of Revenues -- -- -- $344K $132K
Gross Profit -- -- $120K $167K $13K
Gross Profit Margin -- -- -- 32.68% 8.97%
 
R&D Expenses -- $1.9M $4.9M $3M $901K
Selling, General & Admin -- $6.9M $10.3M $25.8M $19.4M
Other Inc / (Exp) -- $16K -$22.3M -$65.1M -$5.1M
Operating Expenses -- $8.8M $15.2M $28.9M $20.3M
Operating Income -- -$8.7M -$15M -$28.7M -$20.3M
 
Net Interest Expenses -- -- $1.1M $1.4M $1.1M
EBT. Incl. Unusual Items -- -$8.7M -$38.5M -$95.3M -$26.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.7M -$38.5M -$95.3M -$26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.7M -$38.5M -$95.3M -$26.5M
 
Basic EPS (Cont. Ops) -- -$2.56 -$11.37 -$84.00 -$7.08
Diluted EPS (Cont. Ops) -- -$2.56 -$11.37 -$84.00 -$7.08
Weighted Average Basic Share -- $3.4M $3.4M $1.1M $4.2M
Weighted Average Diluted Share -- $3.4M $3.4M $1.1M $4.2M
 
EBITDA -- -$7.5M -$37.3M -$92.3M -$24.1M
EBIT -- -$8.7M -$37.4M -$93.8M -$25.4M
 
Revenue (Reported) -- $63K $120K $511K $145K
Operating Income (Reported) -- -$8.7M -$15M -$28.7M -$20.3M
Operating Income (Adjusted) -- -$8.7M -$37.4M -$93.8M -$25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $31K $14K $10K $1.2M
Revenue Growth (YoY) -- -- -54.84% -28.57% 11860%
 
Cost of Revenues -- -- -- $70K $541K
Gross Profit -- -- $14K -$60K $655K
Gross Profit Margin -- -- -- -600% 54.77%
 
R&D Expenses -- $1.7M $558K $283K $43K
Selling, General & Admin -- $2.7M $8.3M $4.7M $1.7M
Other Inc / (Exp) -- -$22.6M -$31.8M $1.5M $125K
Operating Expenses -- $4.4M $8.8M $5M $1.8M
Operating Income -- -$4.4M -$8.8M -$5.1M -$1.1M
 
Net Interest Expenses -- $313K $424K $148K $957K
EBT. Incl. Unusual Items -- -$27.2M -$41M -$3.7M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$27.2M -$41M -$3.7M -$2M
 
Minority Interest in Earnings -- -- -- -- $7K
Net Income to Common Excl Extra Items -- -$27.2M -$41M -$3.7M -$1.9M
 
Basic EPS (Cont. Ops) -- -$8.04 -$67.04 -$0.94 -$0.15
Diluted EPS (Cont. Ops) -- -$8.04 -$67.04 -$0.94 -$0.15
Weighted Average Basic Share -- $3.4M $612K $4.9M $13.2M
Weighted Average Diluted Share -- $3.4M $612K $4.9M $13.2M
 
EBITDA -- -$26.9M -$40.5M -$3.4M -$722K
EBIT -- -$26.9M -$40.6M -$3.5M -$996K
 
Revenue (Reported) -- $31K $14K $10K $1.2M
Operating Income (Reported) -- -$4.4M -$8.8M -$5.1M -$1.1M
Operating Income (Adjusted) -- -$26.9M -$40.6M -$3.5M -$996K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $120K $453K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.7M $1.8M $288K
Selling, General & Admin -- -- $19.9M $23.6M $8.5M
Other Inc / (Exp) -- -$24.9M -$53.8M -$14.4M $642K
Operating Expenses -- -- $22.6M $25.5M $8.8M
Operating Income -- -- -$22.5M -$25.4M -$8.1M
 
Net Interest Expenses -- $825K $1.5M $1.1M $2M
EBT. Incl. Unusual Items -- -- -$77.8M -$40.9M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$77.8M -$40.9M -$9.5M
 
Minority Interest in Earnings -- -- -- -- $7K
Net Income to Common Excl Extra Items -- -- -$77.8M -$40.9M -$9.5M
 
Basic EPS (Cont. Ops) -- -- -$77.90 -$15.77 -$1.13
Diluted EPS (Cont. Ops) -- -- -$77.90 -$15.77 -$1.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$76.1M -$37.3M -$6.7M
EBIT -- -- -$76.3M -$39.9M -$7.5M
 
Revenue (Reported) -- -- $120K $453K $1.3M
Operating Income (Reported) -- -- -$22.5M -$25.4M -$8.1M
Operating Income (Adjusted) -- -- -$76.3M -$39.9M -$7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $93K $93K $35K $1.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $70K $572K
Gross Profit -- -- $14K -$48K $652K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.3M $2.2M $925K $312K
Selling, General & Admin -- $7.6M $17.2M $15.1M $4.2M
Other Inc / (Exp) -- -$24.9M -$56.4M -$5.7M $27K
Operating Expenses -- $12M $19.4M $16M $4.5M
Operating Income -- -$11.9M -$19.3M -$16M -$3.8M
 
Net Interest Expenses -- $825K $1.3M $865K $1.8M
EBT. Incl. Unusual Items -- -$37.6M -$76.9M -$22.6M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$37.6M -$76.9M -$22.6M -$5.6M
 
Minority Interest in Earnings -- -- -- -- $7K
Net Income to Common Excl Extra Items -- -$37.6M -$76.9M -$22.6M -$5.6M
 
Basic EPS (Cont. Ops) -- -$11.11 -$77.64 -$9.11 -$0.63
Diluted EPS (Cont. Ops) -- -$11.11 -$77.64 -$9.11 -$0.63
Weighted Average Basic Share -- $10.2M $7.4M $10M $32.4M
Weighted Average Diluted Share -- $10.2M $7.4M $10M $32.4M
 
EBITDA -- -$36.7M -$75.5M -$20.5M -$3M
EBIT -- -$36.8M -$75.7M -$21.7M -$3.8M
 
Revenue (Reported) -- $93K $93K $35K $1.2M
Operating Income (Reported) -- -$11.9M -$19.3M -$16M -$3.8M
Operating Income (Adjusted) -- -$36.8M -$75.7M -$21.7M -$3.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $8.1M $6.9M $5.5M $38K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $295K $1.3M --
Prepaid Expenses -- $459K $444K $5.4M $86K
Other Current Assets -- $12K $23K $114K $109K
Total Current Assets -- $8.6M $7.6M $12.3M $233K
 
Property Plant And Equipment -- $167K -- -- --
Long-Term Investments -- $419K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $191K $2M $378K
Other Long-Term Assets -- $244K $3M $2.5M $114K
Total Assets -- $9.4M $30.3M $35.4M $725K
 
Accounts Payable -- $366K $3.5M $3.5M $4.6M
Accrued Expenses -- $248K $402K $493K $2.3M
Current Portion Of Long-Term Debt -- -- $32.2M $1.4M $4.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $614K $36.1M $6.9M $14.3M
 
Long-Term Debt -- -- -- $1.7M --
Capital Leases -- -- -- -- --
Total Liabilities -- $704K $55.5M $28.7M $14.8M
 
Common Stock -- $21.9M $21.9M -- $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$13.1M -$47.1M $6.7M -$14.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.7M -$25.2M $6.7M -$14.1M
 
Total Liabilities and Equity -- $9.4M $30.3M $35.4M $725K
Cash and Short Terms -- $8.1M $6.9M $5.5M $38K
Total Debt -- -- $32.2M $3.1M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $10.5M $42K $34K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $2M
Inventory -- -- $2.1M $1.1M $210K
Prepaid Expenses -- -- $6.9M $1.3M $502K
Other Current Assets -- -- $20K $106K $162K
Total Current Assets -- -- $19.4M $2.6M $2.9M
 
Property Plant And Equipment -- -- $136K -- $4.5M
Long-Term Investments -- -- $100K -- --
Goodwill -- -- -- -- $33.2M
Other Intangibles -- -- $2.1M $428K $2.1M
Other Long-Term Assets -- -- $4.7M $118K --
Total Assets -- -- $45.2M $3.1M $42.7M
 
Accounts Payable -- -- $2.7M $4.8M $8.2M
Accrued Expenses -- -- $504K $2.4M $6.4M
Current Portion Of Long-Term Debt -- -- -- $4M $1.8M
Current Portion Of Capital Lease Obligations -- -- -- -- $339K
Other Current Liabilities -- -- $256K -- --
Total Current Liabilities -- -- $4.4M $13.5M $34.3M
 
Long-Term Debt -- -- $2.9M -- $22M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $28.3M $14.2M $60.2M
 
Common Stock -- -- $3K $6K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$46K
Total Equity -- -- $16.9M -$11.1M -$17.6M
 
Total Liabilities and Equity -- -- $45.2M $3.1M $42.7M
Cash and Short Terms -- -- $10.5M $42K $34K
Total Debt -- -- $2.9M $4M $31.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$8.7M -$38.5M -$95.3M -$26.5M
Depreciation & Amoritzation -- $1.3M $98K $1.5M $1.3M
Stock-Based Compensation -- $920K $131K $11M $381K
Change in Accounts Receivable -- -- $305K $890K $18.6M
Change in Inventories -- -- -$295K -$1M $1.3M
Cash From Operations -- -$7M -$15.1M -$23.8M -$6.6M
 
Capital Expenditures -- $20K $242K $1.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$420K -$355K -$1.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.5M $31.5M $291K
Long-Term Debt Repaid -- -- -- -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $14.1M $3.6M -$5.5M -$299K
Cash From Financing -- $14.1M $14.1M $24.3M $1.2M
 
Beginning Cash (CF) -- $1.4M $8.1M $6.9M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.7M -$1.3M -$1.3M -$5.5M
Ending Cash (CF) -- $8.1M $6.9M $5.5M $38K
 
Levered Free Cash Flow -- -$7.1M -$15.3M -$25.6M -$6.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$27.2M -$41M -$3.7M -$2M
Depreciation & Amoritzation -- $25K $73K $74K $274K
Stock-Based Compensation -- $42K $541K -$1.3M -$93K
Change in Accounts Receivable -- $88K $709K $18.6M $687K
Change in Inventories -- $839K -$859K $171K -$8K
Cash From Operations -- -$4M -$5M -$865K -$1.5M
 
Capital Expenditures -- $51K $470K -- -$2.1M
Cash Acquisitions -- -- -- -- $273K
Cash From Investing -- -$114K -$470K -- $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5M $247K $108K
Long-Term Debt Repaid -- -- -$1.2M -- -$856K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.3M -$4.8M -$299K -$100K
Cash From Financing -- $1.3M -$2.5M $692K -$848K
 
Beginning Cash (CF) -- $13.3M $18.5M $215K $33K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.9M -$8M -$173K $1K
Ending Cash (CF) -- $10.4M $10.5M $42K $34K
 
Levered Free Cash Flow -- -$4.1M -$5.5M -$865K $576K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$77.8M -$40.9M -$9.5M
Depreciation & Amoritzation -- -- $186K $2.6M $824K
Stock-Based Compensation -- $8K $1.1M $10.4M $114K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$1.8M $926K $1.1M
Cash From Operations -- -- -$22.5M -$10.7M -$1.5M
 
Capital Expenditures -- $82K $1.9M $140K --
Cash Acquisitions -- -- -- -- $14K
Cash From Investing -- -- -$1.9M -$140K $14K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.5M $247K $2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.3M -- --
Cash From Financing -- -- $24.5M $421K $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $22K -$10.4M -$8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$24.4M -$10.8M -$1.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$37.6M -$76.9M -$22.6M -$5.6M
Depreciation & Amoritzation -- $71K $159K $1.3M $796K
Stock-Based Compensation -- $8K $1M $361K $94K
Change in Accounts Receivable -- $88K $709K $18.6M $687K
Change in Inventories -- -$296K -$1.8M $182K -$8K
Cash From Operations -- -$11.7M -$19.2M -$6.2M -$995K
 
Capital Expenditures -- $82K $1.7M -- --
Cash Acquisitions -- -- -- -- $14K
Cash From Investing -- -$195K -$1.7M -- $14K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.5M $31.5M $247K $2M
Long-Term Debt Repaid -- -- -$1.2M -- -$904K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $3.8M -$5.2M -$299K -$100K
Cash From Financing -- $14.3M $24.6M $692K $977K
 
Beginning Cash (CF) -- $36.6M $46.9M $7.9M $74K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.3M $3.6M -$5.5M -$4K
Ending Cash (CF) -- $38.9M $50.5M $2.4M $70K
 
Levered Free Cash Flow -- -$11.8M -$21M -$6.2M -$995K

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