Financial Snapshot

Revenue
$1.341M
TTM
Gross Margin
16.47%
TTM
Net Earnings
-$10.38M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
8.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$17.55M
Q3 2024
Cash
Q3 2024
P/E
-0.8885
Dec 02, 2024 EST
Free Cash Flow
-$1.571M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $145.0K $511.0K $0.00 $0.00
YoY Change -71.62%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $145.0K $511.0K $0.00 $0.00
Cost Of Revenue $132.0K $511.0K $120.0K
Gross Profit $13.00K $167.0K $120.0K
Gross Profit Margin 8.97% 32.68%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $19.40M $27.20M $1.303M $1.150M
YoY Change -28.67% 1987.63% 13.28%
% of Gross Profit 149223.08% 16285.03% 1085.6%
Research & Development $901.0K $3.047M $4.879M $1.900M
YoY Change -70.43% -37.55% 156.79%
% of Gross Profit 6930.77% 1824.55% 4065.83%
Depreciation & Amortization $1.279M $1.487M $98.00K $1.070M
YoY Change -13.99% 1417.35% -90.84%
% of Gross Profit 9838.46% 890.42% 81.67%
Operating Expenses $22.20M $40.33M $1.303M $1.150M
YoY Change -44.96% 2996.14% 13.28%
Operating Profit -$22.19M -$40.17M -$15.03M
YoY Change -44.76% 167.23%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$1.064M $1.440M $5.951M -$640.0K
YoY Change -173.89% -75.8% -1029.78%
% of Operating Profit
Other Income/Expense, Net -$4.263M $5.649M -$236.0K $0.00
YoY Change -175.46% -2493.64%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$26.45M -$95.26M $4.648M -$1.780M
YoY Change -72.23% -2149.42% -361.12%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$26.45M -$95.26M $4.648M -$1.780M
YoY Change -72.23% -2149.42% -361.12%
Net Earnings / Revenue -18242.07% -18640.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.08 -$3.46 $180.2K -$312.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $38.00K $5.520M $638.2K $1.400M
YoY Change -99.31% 764.89% -54.41%
Cash & Equivalents $38.00K $5.520M $6.860M $8.120M
Short-Term Investments
Other Short-Term Assets $195.0K $5.470M $234.3K $500.0K
YoY Change -96.44% 2235.01% -53.15%
Inventory $0.00 $1.310M $300.0K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $233.0K $12.30M $872.5K $1.900M
YoY Change -98.11% 1309.76% -54.08%
Property, Plant & Equipment $190.0K $170.0K
YoY Change 11.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $201.3M $201.3M
YoY Change -0.01%
Other Assets $114.0K $21.06M $22.21M $240.0K
YoY Change -99.46% -5.18% 9154.17%
Total Long-Term Assets $492.0K $23.11M $201.3M $201.2M
YoY Change -97.87% -88.52% 0.04%
Total Assets $725.0K $35.41M $202.2M $203.1M
YoY Change
Accounts Payable $4.556M $3.470M $309.5K $0.00
YoY Change 31.3% 1021.24%
Accrued Expenses $3.986M $1.540M $400.0K $250.0K
YoY Change 158.83% 285.0% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.203M $1.410M
YoY Change 198.09%
Total Short-Term Liabilities $14.34M $6.910M $314.5K $0.00
YoY Change 107.47% 2097.28%
Long-Term Debt $0.00 $1.730M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $489.0K $20.06M $12.13M $18.10M
YoY Change -97.56% 65.34% -32.97%
Total Long-Term Liabilities $489.0K $21.79M $12.13M $18.10M
YoY Change -97.76% 79.6% -32.97%
Total Liabilities $14.83M $28.70M $12.45M $18.10M
YoY Change -48.34% 130.58% -31.23%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.2259 Million

About FOXO TECHNOLOGIES INC.

FOXO Technologies, Inc. develops genetic sequencing technology artificial intelligence and bioinformatics tools. The company is headquartered in Minneapolis, Minnesota. The company went IPO on 2020-12-11. The firm owns and operates three subsidiaries: Foxo Labs, Inc., Myrtle Recovery Centers, Inc., and Rennova Community Health, Inc. The company applies automated machine learning and artificial intelligence (AI) technologies to discover epigenetic biomarkers of human health, wellness and aging. Its segments include Healthcare and Labs and Life. The Healthcare segment offers behavioral health services, including substance abuse treatment. Services are provided on either an inpatient, residential basis or an outpatient basis. The company offers alcohol and drug residential detoxification and residential rehabilitation treatment services for up to 30 patients. The Labs and Life segment is commercializing proprietary epigenetic biomarker technology to be used for underwriting risk classification in the global life insurance industry.

Industry: Services-Commercial Physical & Biological Research Peers: Verb Technology Company, Inc. BTCS Inc. LOGIQ, INC. OpenLocker Holdings, Inc. GSE SYSTEMS INC MARIN SOFTWARE INC Qumu Corp