Financial Snapshot

Revenue
$570.9K
TTM
Gross Margin
85.57%
TTM
Net Earnings
$1.603M
TTM
Current Assets
$17.09K
Q4 2022
Current Liabilities
$1.442M
Q4 2022
Current Ratio
1.19%
Q4 2022
Total Assets
$11.21M
Q4 2022
Total Liabilities
$1.442M
Q4 2022
Book Value
$9.767M
Q4 2022
Cash
P/E
5.127
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $281.4K $289.4K $160.5K $181.3K $155.3K $126.7K $183.4K $202.4K $181.6K $160.0K $140.0K $110.0K $80.00K $100.0K $140.0K $80.00K $60.00K $60.00K $60.00K $30.00K $50.00K $70.00K $300.0K $130.0K
YoY Change -2.77% 80.35% -11.47% 16.77% 22.52% -30.91% -9.4% 11.5% 13.47% 14.29% 27.27% 37.5% -20.0% -28.57% 75.0% 33.33% 0.0% 0.0% 100.0% -40.0% -28.57% -76.67% 130.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $281.4K $289.4K $160.5K $181.3K $155.3K $126.7K $183.4K $202.4K $181.6K $160.0K $140.0K $110.0K $80.00K $100.0K $140.0K $80.00K $60.00K $60.00K $60.00K $30.00K $50.00K $70.00K $300.0K $130.0K
Cost Of Revenue $54.53K $26.73K $28.84K $57.21K $31.14K $30.36K $14.71K $3.710K $4.610K $0.00 $0.00 $0.00 $30.00K $50.00K $30.00K $10.00K $10.00K
Gross Profit $226.9K $262.7K $131.7K $124.1K $124.1K $96.35K $168.7K $198.7K $176.9K $150.0K $80.00K $100.0K $110.0K $30.00K $30.00K $50.00K $60.00K
Gross Profit Margin 80.62% 90.76% 82.03% 68.44% 79.94% 76.04% 91.98% 98.17% 97.46% 93.75% 100.0% 100.0% 78.57% 37.5% 50.0% 83.33% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $220.8K $249.2K $204.0K $193.8K $168.5K $192.2K $172.6K $153.9K $128.9K $90.00K $240.0K $90.00K $90.00K $90.00K $220.0K $190.0K $130.0K $480.0K $350.0K $290.0K $160.0K $270.0K $490.0K $250.0K
YoY Change -11.4% 22.18% 5.24% 15.04% -12.36% 11.35% 12.14% 19.46% 43.18% -62.5% 166.67% 0.0% 0.0% -59.09% 15.79% 46.15% -72.92% 37.14% 20.69% 81.25% -40.74% -44.9% 96.0%
% of Gross Profit 97.3% 94.85% 154.92% 156.2% 135.74% 199.51% 102.34% 77.47% 72.83% 60.0% 112.5% 90.0% 200.0% 633.33% 433.33% 960.0% 583.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $221.7K $250.2K $204.8K $194.8K $169.4K $193.1K $173.1K $155.4K $129.1K $100.0K $240.0K $90.00K $100.0K $90.00K $220.0K $190.0K $140.0K $490.0K $340.0K $300.0K $160.0K $290.0K $540.0K $260.0K
YoY Change -11.39% 22.17% 5.11% 14.98% -12.26% 11.56% 11.38% 20.36% 29.12% -58.33% 166.67% -10.0% 11.11% -59.09% 15.79% 35.71% -71.43% 44.12% 13.33% 87.5% -44.83% -46.3% 107.69%
Operating Profit $5.230K $12.55K -$73.12K -$70.75K -$45.33K -$96.76K -$4.420K $43.30K $47.82K $50.00K -$20.00K $10.00K -$110.0K -$160.0K -$110.0K -$440.0K -$280.0K
YoY Change -58.33% -117.16% 3.35% 56.08% -53.15% 2089.14% -110.21% -9.45% -4.36% -300.0% -109.09% -31.25% 45.45% -75.0% 57.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$2.016M $3.602M $562.4K $2.083M -$1.279M $1.197M $741.8K -$629.8K $2.940K $1.500M $910.0K $150.0K $240.0K $850.0K -$5.350M $1.470M $1.190M $480.0K -$160.0K $2.020M -$1.660M
YoY Change -155.98% 540.36% -72.99% -262.89% -206.81% 61.37% -217.78% -21521.43% -99.8% 64.84% 506.67% -37.5% -71.76% -115.89% -463.95% 23.53% 147.92% -400.0% -107.92% -221.69%
% of Operating Profit -38548.95% 28697.77% -1454.48% 6.15% 3000.0% 8500.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$2.011M $3.614M $489.3K $2.012M -$1.324M $1.100M $737.3K -$586.5K $50.77K $1.550M $810.0K $170.0K $190.0K $1.010M -$5.650M $1.420M $1.050M -$190.0K -$450.0K $420.0K -$1.770M -$220.0K -$240.0K -$140.0K
YoY Change -155.64% 638.62% -75.68% -251.97% -220.3% 49.26% -225.7% -1255.25% -96.72% 91.36% 376.47% -10.53% -81.19% -117.88% -497.89% 35.24% -652.63% -57.78% -207.14% -123.73% 704.55% -8.33% 71.43%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings -$2.011M $3.614M $489.3K $2.012M -$1.324M $1.100M $737.3K -$586.5K $50.77K $1.550M $810.0K $170.0K $190.0K $1.010M -$5.650M $1.420M $1.050M -$190.0K -$450.0K $420.0K -$1.770M -$220.0K -$240.0K -$140.0K
YoY Change -155.64% 638.62% -75.68% -251.97% -220.3% 49.26% -225.7% -1255.25% -96.72% 91.36% 376.47% -10.53% -81.19% -117.88% -497.89% 35.24% -652.63% -57.78% -207.14% -123.73% 704.55% -8.33% 71.43%
Net Earnings / Revenue -714.55% 1248.66% 304.89% 1109.82% -852.73% 868.46% 402.02% -289.75% 27.96% 968.75% 578.57% 154.55% 237.5% 1010.0% -4035.71% 1775.0% 1750.0% -316.67% -750.0% 1400.0% -3540.0% -314.29% -80.0% -107.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.85 $6.927M $937.4K $3.854M -$2.536M $2.108M $1.412M -$224.7K $19.45K $593.9K $310.3K $65.13K $72.80K $387.0K -$2.165M $544.1K $403.8K -$73.08K -$173.1K $161.5K -$680.8K -$84.62K -$93.02K -$53.03K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $6.180K $3.910K $4.270K $3.190K $4.430K $0.00 $10.00K $0.00 $560.0K
YoY Change 58.06% -8.43% 33.86% -27.99% -100.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.740K $5.260K $3.910K $2.860K $2.810K
YoY Change -28.9% 34.53% 36.71% 1.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.09K $20.10K $12.38K $24.11K $18.82K $10.76K $33.84K $10.00K $10.00K $10.00K $10.00K $10.00K $680.0K $10.00K $10.00K $10.00K $620.0K $11.22M
YoY Change -14.98% 62.36% -48.65% 28.11% 74.91% -68.2% 238.4% 0.0% 0.0% 0.0% -98.53% 0.0% -94.47%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.19M $14.41M $10.14M $10.73M $7.819M $10.22M $8.342M $7.570M $7.580M $7.860M $5.570M $6.030M $5.550M $5.450M $3.340M $10.05M $8.560M $6.650M $7.640M $7.180M $6.740M $9.170M $9.570M $29.73M
YoY Change -22.35% 42.19% -5.52% 37.23% -23.49% 22.49% 10.2% -0.13% -3.56% 41.11% -7.63% 8.65% 1.83% 63.17% -66.77% 17.41% 28.72% -12.96% 6.41% 6.53% -26.5% -4.18% -67.81%
Other Assets
YoY Change
Total Long-Term Assets $11.19M $14.41M $10.14M $10.73M $7.819M $10.22M $8.344M $7.580M $7.580M $7.860M $5.460M $3.340M $10.05M $6.660M $7.640M $6.750M $9.590M $29.73M
YoY Change -22.35% 42.19% -5.52% 37.23% -23.5% 22.5% 10.07% 0.0% -3.56% 63.47% -66.77% -12.83% -67.74%
Total Assets $11.21M $14.43M $10.15M $10.75M $7.837M $10.23M $8.377M $7.590M $7.590M $7.870M $5.570M $6.040M $5.560M $5.470M $3.350M $10.73M $8.560M $6.670M $7.650M $7.190M $6.760M $9.180M $10.21M $40.95M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $51.36K $49.11K $42.48K $46.53K $44.13K $52.49K $45.37K $40.00K $50.00K $70.00K $120.0K $30.00K $40.00K $40.00K $50.00K $60.00K $40.00K $70.00K $40.00K $40.00K $30.00K $80.00K $110.0K $50.00K
YoY Change 4.58% 15.61% -8.7% 5.44% -15.93% 15.69% 13.43% -20.0% -28.57% -41.67% 300.0% -25.0% 0.0% -20.0% -16.67% 50.0% -42.86% 75.0% 0.0% 33.33% -62.5% -27.27% 120.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.380M $2.493M $777.4K $1.865M $940.9K $2.000M $1.255M $1.190M $550.0K $850.0K $0.00 $0.00 $0.00 $1.120M $0.00 $1.720M $960.0K $90.00K $910.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -44.64% 220.62% -58.33% 98.26% -52.96% 59.36% 5.46% 116.36% -35.29% -100.0% -100.0% 79.17% 966.67% -90.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.442M $2.555M $829.1K $1.923M $992.7K $2.063M $1.309M $1.240M $610.0K $930.0K $130.0K $1.370M $1.060M $1.160M $50.00K $1.790M $1.000M $160.0K $950.0K $40.00K $30.00K $670.0K $480.0K $1.720M
YoY Change -43.56% 208.12% -56.88% 93.69% -51.88% 57.56% 5.59% 103.28% -34.41% 615.38% -90.51% 29.25% -8.62% 2220.0% -97.21% 79.0% 525.0% -83.16% 2275.0% 33.33% -95.52% 39.58% -72.09%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $130.0K
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K
YoY Change -100.0%
Total Liabilities $1.442M $2.555M $829.1K $1.923M $992.7K $2.063M $1.309M $1.230M $600.0K $930.0K $130.0K $1.380M $1.060M $1.160M $50.00K $1.790M $1.000M $150.0K $950.0K $40.00K $30.00K $670.0K $470.0K $1.850M
YoY Change -43.56% 208.12% -56.88% 93.69% -51.88% 57.56% 6.45% 105.0% -35.48% 615.38% -90.58% 30.19% -8.62% 2220.0% -97.21% 79.0% 566.67% -84.21% 2275.0% 33.33% -95.52% 42.55% -74.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.22 Million

About FOXBY CORP.

Foxby Corp is a US-based company operating in industry. The company is headquartered in Rochester, New York. Foxby Corp. is a non-diversified, closed end management investment company. The Fund's investment objective is total return which it may seek from growth of capital and from income in any security type and in any industry sector. The Fund invests in equity and fixed income securities of both new and seasoned United States and foreign issuers, including securities convertible into common stock and debt securities, futures, options, derivatives, and other instruments. The Fund may invest in a range of industries, including insurance carriers; automotive dealers and gasoline service stations; primary metal; services - computer programming, data processing; non-depository credit institutions; home furniture, furnishings, and equipment stores; building materials, hardware, and mobile home dealers; services allied with the exchange of securities or commodities; automotive repair, depository institutions, and others. Midas Management Corporation serves as the investment manager of the Fund.

Industry: UNKNOWN Peers: