Financhill
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30

OXSQ Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-0.66%
Day range:
$2.48 - $2.53
52-week range:
$2.44 - $3.29
Dividend yield:
16.8%
P/E ratio:
98.67x
P/S ratio:
21.42x
P/B ratio:
1.06x
Volume:
398K
Avg. volume:
527.3K
1-year change:
-12.28%
Market cap:
$169.7M
Revenue:
$22.7M
EPS (TTM):
-$0.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -$28.7M $5.5M $43.9M -$81.4M $22.7M
Revenue Growth (YoY) -- -- 691.91% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $2.9M $3.3M $2.8M $2.8M
Other Inc / (Exp) -$1.7M -$8.2M -$15M -$339.8K -$17.1M
Operating Expenses $4.1M $3.8M $4.3M $4.2M $5.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$32.8M $1.7M $39.6M -$85.6M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$32.8M $1.7M $39.6M -$85.6M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$32.8M $1.7M $39.6M -$85.6M $17.2M
 
Basic EPS (Cont. Ops) -$0.69 $0.03 $0.80 -$1.72 $0.32
Diluted EPS (Cont. Ops) -$0.69 $0.03 $0.80 -$1.72 $0.32
Weighted Average Basic Share $47.8M $49.5M $49.6M $49.8M $53.9M
Weighted Average Diluted Share $47.8M $49.5M $49.6M $49.8M $53.9M
 
EBITDA -- -- -- -- --
EBIT -$22.9M $9.6M $50.1M -$73.2M $28.1M
 
Revenue (Reported) -$28.7M $5.5M $43.9M -$81.4M $22.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$22.9M $9.6M $50.1M -$73.2M $28.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.8M $12.2M -$9.8M $8.6M $233.2K
Revenue Growth (YoY) -- -43.89% -- -- -97.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $737.6K $764.6K $856.3K $937.2K $754.5K
Other Inc / (Exp) -$4.4M $1.7M $55.8K -$13.5M -$12.9M
Operating Expenses $923.2K $950.4K $1.3M $1.7M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.8M $11.3M -$11.1M $6.9M -$874.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $20.8M $11.3M -$11.1M $6.7M -$874.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.8M $11.3M -$11.1M $6.9M -$874.5K
 
Basic EPS (Cont. Ops) $0.42 $0.23 -$0.22 $0.12 -$0.01
Diluted EPS (Cont. Ops) $0.42 $0.23 -$0.22 $0.12 -$0.01
Weighted Average Basic Share $49.6M $49.6M $49.8M $56.8M $64.8M
Weighted Average Diluted Share $49.6M $49.6M $49.8M $56.8M $64.8M
 
EBITDA -- -- -- -- --
EBIT $22.8M $14.4M -$8.1M $9.4M $1.1M
 
Revenue (Reported) $21.8M $12.2M -$9.8M $8.6M $233.2K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.8M $14.4M -$8.1M $9.4M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$38.7M $83.5M -$58.7M $6.8M -$208K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.3M $2.7M $2.9M $2.8M
Other Inc / (Exp) -$7.4M -$12M -$4.2M -$16.7M -$51.7M
Operating Expenses $4.1M $4.3M $4.1M $4.9M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.9M $79.2M -$62.8M $1.9M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.9M $79.2M -$62.8M $1.8M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.9M $79.2M -$62.8M $1.9M -$4.9M
 
Basic EPS (Cont. Ops) -$0.89 $1.61 -$1.25 $0.02 -$0.10
Diluted EPS (Cont. Ops) -$0.89 $1.61 -$1.25 $0.02 -$0.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$34.4M $88.5M -$50.4M $13.7M $3.1M
 
Revenue (Reported) -$38.7M $83.5M -$58.7M $6.8M -$208K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$34.4M $88.5M -$50.4M $13.7M $3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$35M $43M -$59.6M $28.6M $5.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.9M $2.3M $2.4M $2.4M
Other Inc / (Exp) -$7.4M -$11.2M -$438K -$16.8M -$51.4M
Operating Expenses $3M $3.4M $3.2M $3.9M $3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38M $39.6M -$62.8M $24.7M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$38M $39.6M -$62.8M $24.5M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38M $39.6M -$62.8M $24.7M $2.6M
 
Basic EPS (Cont. Ops) -$0.79 $0.81 -$1.25 $0.48 $0.05
Diluted EPS (Cont. Ops) -$0.79 $0.81 -$1.25 $0.48 $0.05
Weighted Average Basic Share $148.3M $148.8M $149.2M $157.2M $185.1M
Weighted Average Diluted Share $148.3M $148.8M $149.2M $157.2M $185.1M
 
EBITDA -- -- -- -- --
EBIT -$32M $47M -$53.5M $33.4M $8.5M
 
Revenue (Reported) -$35M $43M -$59.6M $28.6M $5.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$32M $47M -$53.5M $33.4M $8.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.4M $59.1M $9M $9M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.9M $62.4M $12.1M $12.5M $9.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $364.8M $294.7M $420.8M $314.7M $266.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $385.3M $357.7M $433.5M $328M $277.7M
 
Accounts Payable $632.2K $478.2K $1.2M $1.2M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1M $1.6M $2.9M $2.5M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $137.3M $132.2M $188.9M $189.3M $126.4M
 
Common Stock $484.5K $495.9K $496.9K $498.5K $593K
Other Common Equity Adj -- -- -- -- --
Common Equity $248M $225.4M $244.6M $138.7M $151.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $248M $225.4M $244.6M $138.7M $151.3M
 
Total Liabilities and Equity $385.3M $357.7M $433.5M $328M $277.7M
Cash and Short Terms $14.4M $59.1M $9M $9M $5.7M
Total Debt $134.4M $106.9M $185.4M $186.3M $123M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.2M $19.5M $14.4M $12.4M $43.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $22.8M $16.9M $16.4M $46.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $295.3M $421.1M $340.2M $285.5M $262.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $299.7M $444.7M $358M $303M $312.9M
 
Accounts Payable $481.3K $1.2M $1.2M $1.2M $27.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $3M $4.5M $3.6M $29M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $108.7M $195M $191.5M $142.1M $153.5M
 
Common Stock $495.9K $496.6K $498K $579.6K $678.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191M $249.6M $166.5M $160.9M $159.5M
 
Total Liabilities and Equity $299.7M $444.7M $358M $303M $312.9M
Cash and Short Terms $2.2M $19.5M $14.4M $12.4M $43.2M
Total Debt $106.7M $185.1M $186.1M $137.2M $123.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$32.8M $1.7M $39.6M -$85.6M $17.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2M $1.2M -$765.2K -$428.2K -$483.7K
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $95.1M -$107.4M $20.4M $65.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$38.2M -$30.1M -$20.4M -$20.4M -$28.6M
Special Dividend Paid
Long-Term Debt Issued $44.8M -- $80.5M -- --
Long-Term Debt Repaid -$57.6M -$28.1M -- -- -$64.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$48.4M -$52.4M $57.3M -$20.4M -$69M
 
Beginning Cash (CF) $17.1M $16.5M $59.1M $9M $9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$619.9K $42.7M -$50.1M $3.5K -$3.3M
Ending Cash (CF) $16.5M $59.1M $9M $9M $5.7M
 
Levered Free Cash Flow $47.8M $95.1M -$107.4M $20.4M $65.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.8M $11.3M -$11.1M $6.7M -$874.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$448.9K $229.4K $578.1K $86.4K $168.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.6M -$38.9M -$5.6M $27.6M $5.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.1M -$5.1M -$12.5M -$6.5M
Special Dividend Paid -- -- -- $120K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$50M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.8M -- --
Cash From Financing -$5.2M -$5.2M -$3.2M -$58.2M $7.9M
 
Beginning Cash (CF) $20.1M $63.6M $23.2M $43M $30M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.8M -$44.1M -$8.8M -$30.6M $13.2M
Ending Cash (CF) $2.2M $19.5M $14.4M $12.4M $43.2M
 
Levered Free Cash Flow -$12.6M -$38.9M -$5.6M $27.6M $5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42.9M $79.2M -$62.8M $1.8M -$4.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8M -$1.7M $716.7K -$1.5M $930.5K
Change in Inventories -- -- -- -- --
Cash From Operations $63.7M -$39.9M $13.3M $57.3M $41.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$34.6M -$20.5M -$20.3M -$27.8M -$24.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$47.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.8M -$1.8M --
Cash From Financing -$73M $57.2M -$18.5M -$59.3M -$11.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3M $17.3M -$5.2M -$2M $30.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $63.7M -$39.9M $13.3M $57.3M $41.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$38M $39.6M -$62.8M $24.5M $2.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.9M -$979.1K $502.8K -$543.8K $870.4K
Change in Inventories -- -- -- -- --
Cash From Operations $32.9M -$102M $18.8M $55.7M $31.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$24.9M -$15.3M -$15.3M -$22.7M -$18.7M
Special Dividend Paid -- -- -- $120K --
Long-Term Debt Issued -- $80.5M -- -- --
Long-Term Debt Repaid -$28.1M -- -- -$50M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.8M -- --
Cash From Financing -$47.2M $62.4M -$13.4M -$52.3M $5.5M
 
Beginning Cash (CF) $44.3M $162.5M $47.3M $62.8M $56.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.2M -$39.6M $5.4M $3.4M $37.4M
Ending Cash (CF) $30.1M $122.9M $52.6M $66.2M $94.1M
 
Levered Free Cash Flow $32.9M -$102M $18.8M $55.7M $31.9M

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