Financhill
Sell
44

OXBR Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-2.86%
Day range:
$1.18 - $1.24
52-week range:
$1.12 - $5.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.57x
P/B ratio:
1.65x
Volume:
1.9K
Avg. volume:
16.3K
1-year change:
-69.17%
Market cap:
$9.4M
Revenue:
$546K
EPS (TTM):
-$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2M $10.2M $850K -$7M $546K
Revenue Growth (YoY) 23.75% 742.26% -91.69% -929.29% 107.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M -$8.7M $1.7M $9.4M $1.6M
Operating Income -- $8.7M -$1.7M -$9.4M -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $88K $8.7M -$1.7M -$9.4M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50K $8.6M -$1.8M -$9.9M -$2.7M
 
Minority Interest in Earnings -- -- -- -- $139K
Net Income to Common Excl Extra Items $88K $8.6M -$1.8M -$9.9M -$2.6M
 
Basic EPS (Cont. Ops) -$0.01 $1.49 -$0.31 -$1.69 -$0.45
Diluted EPS (Cont. Ops) -$0.01 $1.49 -$0.31 -$1.69 -$0.45
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 $88K $8.7M -$1.7M -$9.4M -$1.6M
 
Revenue (Reported) $1.2M $10.2M $850K -$7M $546K
Operating Income (Reported) -- $8.7M -$1.7M -$9.4M -$1.6M
Operating Income (Adjusted) $88K $8.7M -$1.7M -$9.4M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7M -$696K -$6.4M $205K $645K
Revenue Growth (YoY) 2613.9% -109.9% -816.81% 103.21% 214.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6.6M $2.2M $7.1M $293K $170K
Operating Income $6.6M -$2.2M -$7.1M -$293K -$170K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.6M -$2.2M -$7.1M -$293K -$170K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.5M -$2.2M -$7.3M -$540K --
 
Minority Interest in Earnings -- -- -- -- $15K
Net Income to Common Excl Extra Items $6.5M -$2.2M -$7.3M -$540K -$172K
 
Basic EPS (Cont. Ops) $1.14 -$0.37 -$1.24 -$0.09 -$0.02
Diluted EPS (Cont. Ops) $1.14 -$0.37 -$1.24 -$0.09 -$0.02
Weighted Average Basic Share $5.7M $5.8M $5.9M $6.1M $7.7M
Weighted Average Diluted Share $5.7M $5.8M $5.9M $6.1M $7.7M
 
EBITDA -- -- -- -- --
EBIT $6.6M -$2.2M -$7.1M -$293K -$170K
 
Revenue (Reported) $7M -$696K -$6.4M $205K $645K
Operating Income (Reported) $6.6M -$2.2M -$7.1M -$293K -$170K
Operating Income (Adjusted) $6.6M -$2.2M -$7.1M -$293K -$170K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6M $1.9M -$4.1M -$1.8M $2.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$7.3M $837K $6.3M $4M $3.1M
Operating Income $7.3M -$837K -$6.3M -$4M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$837K -$6.3M -$4M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.2M -$904K -$6.6M -$4.9M --
 
Minority Interest in Earnings -- -- -- -- $37K
Net Income to Common Excl Extra Items $7.2M -$904K -$6.6M -$4.9M -$2.6M
 
Basic EPS (Cont. Ops) $1.25 -$0.15 -$1.12 -$0.83 -$0.37
Diluted EPS (Cont. Ops) $1.25 -$0.15 -$1.12 -$0.83 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.3M -$837K -$6.3M -$4M -$3.1M
 
Revenue (Reported) $8.6M $1.9M -$4.1M -$1.8M $2.4M
Operating Income (Reported) $7.3M -$837K -$6.3M -$4M -$3.1M
Operating Income (Adjusted) $7.3M -$837K -$6.3M -$4M -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2M -$193K -$5.1M $124K $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $564K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$6M $2.4M $6.9M $1.6M $3M
Operating Income $6.6M -$2.4M -$6.9M -$1.6M -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.1M -$2.4M -$6.9M -$1.6M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7M -$2.5M -$7.2M -$2.3M -$139K
 
Minority Interest in Earnings -- -- -- -- -$102K
Net Income to Common Excl Extra Items $7M -$2.5M -$7.2M -$2.3M -$2.3M
 
Basic EPS (Cont. Ops) $1.22 -$0.43 -$1.23 -$0.38 -$0.30
Diluted EPS (Cont. Ops) $1.22 -$0.43 -$1.23 -$0.38 -$0.30
Weighted Average Basic Share $17.2M $17.3M $17.6M $18.1M $22M
Weighted Average Diluted Share $17.2M $17.3M $17.6M $18.1M $22M
 
EBITDA -- -- -- -- --
EBIT $7.1M -$2.4M -$6.9M -$1.6M -$3M
 
Revenue (Reported) $8.2M -$193K -$5.1M $124K $2M
Operating Income (Reported) $6.6M -$2.4M -$6.9M -$1.6M -$3M
Operating Income (Adjusted) $7.1M -$2.4M -$6.9M -$1.6M -$3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6M $5.4M $3.9M $3.7M $5.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464K $284K $282K $977K $1.1M
Inventory -- -- -- -- --
Prepaid Expenses $75K $50K $133K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.1M $5.7M $4.3M $4.9M $7M
 
Property Plant And Equipment $235K $144K $49K $13K $149K
Long-Term Investments $787K $1.3M $214K $285K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.1M $17.7M $16.6M $8.3M $7.5M
 
Accounts Payable $209K $337K $294K $356K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $209K -- $1.1M -- --
 
Long-Term Debt $216K $351K $260K $127K $266K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1M $1.6M $2.9M $3.4M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity $8M $16.7M $15M $5.3M $3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $162K
Total Equity $8M $16.7M $15M $5.3M $4.1M
 
Total Liabilities and Equity $9.1M $17.7M $16.6M $8.3M $7.5M
Cash and Short Terms $5.6M $3.5M $1.2M $495K $2.1M
Total Debt $216K $351K $260K $127K $266K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.6M $4.4M $3.6M $4.8M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $697K $570K $1.5M $1.4M --
Inventory -- -- -- -- --
Prepaid Expenses $72K $106K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3M $4.9M $5.3M $6.2M $8.4M
 
Property Plant And Equipment $163K $73K $40K $101K $71K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $15.9M $11.2M $7.3M $8.9M
 
Accounts Payable $340K $293K -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182K $1.1M $26K $1.5M $68K
 
Long-Term Debt $350K $259K $127K $191K $120K
Capital Leases -- -- -- -- --
Total Liabilities $1.4M $1.6M $3.2M $3.7M $2M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$44K
Total Equity $15.1M $14.3M $7.9M $3.7M $6.9M
 
Total Liabilities and Equity $16.5M $15.9M $11.2M $7.3M $8.9M
Cash and Short Terms $3.7M $2.2M $1.8M $1.4M --
Total Debt $374K $283K $153K $218K $188K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$50K $8.6M -$1.8M -$9.9M -$2.7M
Depreciation & Amoritzation $10K $7K $4K $6K $3K
Stock-Based Compensation $32K $61K $127K $258K $234K
Change in Accounts Receivable $53K $176K -$38K -$713K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations -$266K -$253K -$829K -$1.3M -$1.2M
 
Capital Expenditures $14K $3K -- $5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $110K -$1.8M -$661K -$105K $780K
 
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 -- -- -- -- --
Cash From Financing -$384K -- -- $1.2M $2.6M
 
Beginning Cash (CF) $8M $5.4M $3.9M $3.7M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$540K -$2.1M -$1.5M -$183K $2.1M
Ending Cash (CF) $7.5M $3.4M $2.4M $3.6M $8M
 
Levered Free Cash Flow -$280K -$256K -$829K -$1.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.5M -$2.2M -$7.3M -$540K --
Depreciation & Amoritzation $1K $1K $2K $1K --
Stock-Based Compensation $13K $32K $93K $72K $154K
Change in Accounts Receivable $371K $56K $522K $753K --
Change in Inventories -- -- -- -- --
Cash From Operations $98K -$207K $258K $504K $118K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M -- -$100K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2K
Other Financing Activities -- -- $2K -- --
Cash From Financing -- -- $2K $332K $405K
 
Beginning Cash (CF) $5.6M $4.4M $3.6M $4.8M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$207K $160K $836K $523K
Ending Cash (CF) $3.2M $4.2M $3.8M $5.7M $7.7M
 
Levered Free Cash Flow $98K -$207K $258K $504K $118K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.2M -$904K -$6.6M -$4.9M --
Depreciation & Amoritzation $9K $4K $6K $4K --
Stock-Based Compensation $51K $114K $233K $234K $388K
Change in Accounts Receivable -$24K $139K -$960K $110K --
Change in Inventories -- -- -- -- --
Cash From Operations -$98K -$825K -$1.5M -$1.5M -$1.8M
 
Capital Expenditures -- $3K $5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$379K -$390K $448K $395K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$98K -- --
Repurchase of Common Stock -- -- -- -- $524K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2M $2.3M $3.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$1.2M -$711K $1.2M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$98K -$828K -$1.5M -$1.5M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7M -$2.5M -$7.2M -$2.3M -$139K
Depreciation & Amoritzation $6K $3K $5K $3K --
Stock-Based Compensation $43K $96K $202K $178K $332K
Change in Accounts Receivable -$252K -$289K -$1.2M -$388K $836K
Change in Inventories -- -- -- -- --
Cash From Operations -$110K -$682K -$1.4M -$1.6M -$1.8M
 
Capital Expenditures -- -- $5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$376K -$105K $448K $63K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3M $1.5M --
Long-Term Debt Repaid -- -- -$98K -- --
Repurchase of Common Stock -- -- -- -- $524K
Other Financing Activities -- -- $0 -- $247K
Cash From Financing -- -- $1.2M $2.3M $3M
 
Beginning Cash (CF) $19.8M $14.1M $10.8M $13.1M $23.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$1.1M -$279K $1.1M $1.3M
Ending Cash (CF) $17.9M $13M $10.5M $14.2M $24.7M
 
Levered Free Cash Flow -$110K -$682K -$1.4M -$1.6M -$1.8M

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