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OXSQ Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
-1.27%
Day range:
$2.45 - $2.47
52-week range:
$2.28 - $3.28
Dividend yield:
17.07%
P/E ratio:
246.00x
P/S ratio:
46.96x
P/B ratio:
1.18x
Volume:
443.3K
Avg. volume:
480.2K
1-year change:
-23.36%
Market cap:
$175.6M
Revenue:
$10M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5M $43.9M -$81.4M $22.7M $10M
Revenue Growth (YoY) -- 691.91% -- -- -56.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $3.3M $2.8M $2.8M $2.9M
Other Inc / (Exp) -$8.2M -$15M -$339.8K -$17.1M -$96.2M
Operating Expenses $3.8M $4.3M $4.2M $5.5M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7M $39.6M -$85.6M $17.2M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.7M $39.6M -$85.6M $17.2M $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $39.6M -$85.6M $17.2M $5.9M
 
Basic EPS (Cont. Ops) $0.03 $0.80 -$1.72 $0.32 $0.09
Diluted EPS (Cont. Ops) $0.03 $0.80 -$1.72 $0.32 $0.09
Weighted Average Basic Share $49.5M $49.6M $49.8M $53.9M $63.5M
Weighted Average Diluted Share $49.5M $49.6M $49.8M $53.9M $63.5M
 
EBITDA -- -- -- -- --
EBIT $9.6M $50.1M -$73.2M $28.1M $13.7M
 
Revenue (Reported) $5.5M $43.9M -$81.4M $22.7M $10M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.6M $50.1M -$73.2M $28.1M $13.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.1M -$7.3M $7.2M -$577.3K -$7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $688.6K $709.1K $658.4K $678.7K
Other Inc / (Exp) -$14.1M $1M -- -$8.1M -$12.2M
Operating Expenses $1.3M $923.6K $976K $1.2M $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.8M -$8.2M $6.3M -$1.8M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.8M -$8.2M $6.3M -$1.8M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.8M -$8.2M $6.3M -$1.8M -$8.1M
 
Basic EPS (Cont. Ops) $0.44 -$0.16 $0.13 -$0.03 -$0.12
Diluted EPS (Cont. Ops) $0.44 -$0.16 $0.13 -$0.03 -$0.12
Weighted Average Basic Share $49.6M $49.7M $49.9M $59.6M $70M
Weighted Average Diluted Share $49.6M $49.7M $49.9M $59.6M $70M
 
EBITDA -- -- -- -- --
EBIT $23.7M -$5.1M $9.4M $192.6K -$6.2M
 
Revenue (Reported) $23.1M -$7.3M $7.2M -$577.3K -$7.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.7M -$5.1M $9.4M $192.6K -$6.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $106.9M $13.5M -$66.9M $14.9M $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $2.9M $2.8M $2.8M $2.9M
Other Inc / (Exp) -$21.9M $126K -$1.4M -$25.2M -$100.3M
Operating Expenses $4M $3.9M $4.2M $5.7M $3.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.9M $9.6M -$71.1M $9.2M -$473.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $102.9M $9.6M -$71.1M $9.2M -$473.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.9M $9.6M -$71.1M $9.2M -$473.4K
 
Basic EPS (Cont. Ops) $2.07 $0.21 -$1.42 $0.17 $0.01
Diluted EPS (Cont. Ops) $2.07 $0.21 -$1.42 $0.17 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $110.4M $21.3M -$58.7M $18.9M $7.4M
 
Revenue (Reported) $106.9M $13.5M -$66.9M $14.9M $3.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $110.4M $21.3M -$58.7M $18.9M $7.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.1M -$7.3M $7.2M -$577.3K -$7.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $688.6K $709.1K $658.4K $678.7K
Other Inc / (Exp) -$14.1M $1M -- -$8.1M -$12.2M
Operating Expenses $1.3M $923.6K $976K $1.2M $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.8M -$8.2M $6.3M -$1.8M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.8M -$8.2M $6.3M -$1.8M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.8M -$8.2M $6.3M -$1.8M -$8.1M
 
Basic EPS (Cont. Ops) $0.44 -$0.16 $0.13 -$0.03 -$0.12
Diluted EPS (Cont. Ops) $0.44 -$0.16 $0.13 -$0.03 -$0.12
Weighted Average Basic Share $49.6M $49.7M $49.9M $59.6M $70M
Weighted Average Diluted Share $49.6M $49.7M $49.9M $59.6M $70M
 
EBITDA -- -- -- -- --
EBIT $23.7M -$5.1M $9.4M $192.6K -$6.2M
 
Revenue (Reported) $23.1M -$7.3M $7.2M -$577.3K -$7.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.7M -$5.1M $9.4M $192.6K -$6.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.1M $9M $9M $5.7M $34.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $62.4M $12.1M $12.5M $9.7M $37.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $294.7M $420.8M $314.7M $266.9M $260.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $357.7M $433.5M $328M $277.7M $299.7M
 
Accounts Payable $478.2K $1.2M $1.2M $1.2M $13.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $2.9M $2.5M $2.2M $14.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $132.2M $188.9M $189.3M $126.4M $139.1M
 
Common Stock $495.9K $496.9K $498.5K $593K $697.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $225.4M $244.6M $138.7M $151.3M $160.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $225.4M $244.6M $138.7M $151.3M $160.7M
 
Total Liabilities and Equity $357.7M $433.5M $328M $277.7M $299.7M
Cash and Short Terms $59.1M $9M $9M $5.7M $34.9M
Total Debt $106.9M $185.4M $186.3M $123M $123.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $39.7M $15.1M $10.8M $20.9M $37.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41.5M $18.4M $14.8M $23.5M $41.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $320.6M $406.2M $319.7M $250.9M $243.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $362.7M $425.2M $335.2M $275.3M $285.5M
 
Accounts Payable $478.2K $1.2M $1.2M $5.3M $10.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2.8M $3.6M $6.3M $11.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $120.6M $193.9M $195.4M $130.9M $136.6M
 
Common Stock $496K $497.2K $498.9K $596.7K $711.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $242M $231.3M $139.8M $144.3M $148.9M
 
Total Liabilities and Equity $362.7M $425.2M $335.2M $275.3M $285.5M
Cash and Short Terms $39.7M $15.1M $10.8M $20.9M $37.3M
Total Debt $107M $185.6M $186.6M $123.1M $123.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7M $39.6M -$85.6M $17.2M $5.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M -$765.2K -$428.2K -$483.7K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $95.1M -$107.4M $20.4M $65.7M $25.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.1M -$20.4M -$20.4M -$28.6M -$25.8M
Special Dividend Paid
Long-Term Debt Issued -- $80.5M -- -- --
Long-Term Debt Repaid -$28.1M -- -- -$64.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.4M $57.3M -$20.4M -$69M $3.5M
 
Beginning Cash (CF) $16.5M $59.1M $9M $9M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M -$50.1M $3.5K -$3.3M $29.2M
Ending Cash (CF) $59.1M $9M $9M $5.7M $34.9M
 
Levered Free Cash Flow $95.1M -$107.4M $20.4M $65.7M $25.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.8M -$8.2M $6.3M -$1.8M -$8.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $551.9K -$217.2K -$555.2K $1.4M $297.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.2M $11.2M $6.8M $20.3M $6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.1M -$5.1M -$6.1M -$7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.2M -$5.1M -$5.1M -$5.1M -$3.7M
 
Beginning Cash (CF) $59.1M $9M $9M $5.7M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M $6.1M $1.7M $15.2M $2.3M
Ending Cash (CF) $39.7M $15.1M $10.8M $20.9M $37.3M
 
Levered Free Cash Flow -$14.2M $11.2M $6.8M $20.3M $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $102.9M $9.6M -$71.1M $9.2M -$473.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$180.5K -$1.5M -$766.3K $1.4M $188.8K
Change in Inventories -- -- -- -- --
Cash From Operations $57.5M -$82.1M $16.1M $79.1M $11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25.6M -$20.3M -$20.4M -$29.6M -$26.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.6M $57.4M -$20.4M -$69M $4.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.9M -$24.7M -$4.3M $10.1M $16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.5M -$82.1M $16.1M $79.1M $11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.8M -$8.2M $6.3M -$1.8M -$8.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $551.9K -$217.2K -$555.2K $1.4M $297.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.2M $11.2M $6.8M $20.3M $6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.1M -$5.1M -$6.1M -$7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.2M -$5.1M -$5.1M -$5.1M -$3.7M
 
Beginning Cash (CF) $59.1M $9M $9M $5.7M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M $6.1M $1.7M $15.2M $2.3M
Ending Cash (CF) $39.7M $15.1M $10.8M $20.9M $37.3M
 
Levered Free Cash Flow -$14.2M $11.2M $6.8M $20.3M $6M

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