FOXO Technologies(FOXO)
$0.17-0.02 (-11.58%)
FOXO
FOXO Technologies financials statements
$0.17
At close:-0.02 (-11.58%)
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FOXO Technologies (FOXO) Ratios
351 Followers
FOXO Technologies Ratios
FOXO's free cash flow for Q2 2026 was $302.67K. For the 2026 fiscal year, FOXO's free cash flow was increased by $4.00K and operating cash flow was $298.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.09 | 0.02 | 1.78 | 0.21 |
| Quick Ratio | 0.10 | 0.08 | 0.02 | 1.59 | 0.20 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.80 | 0.19 |
| Solvency Ratio | -0.35 | -0.31 | -1.70 | -3.27 | -0.69 |
| Operating Cash Flow Ratio | -0.13 | -0.09 | -0.46 | -3.44 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.28 | -1.58 | -16.86 | -0.47 |
| Net Current Asset Value | $ -30.39M | $ -33.55M | $ -14.59M | $ -16.40M | $ -47.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.34 | 5.80 | 0.09 | 1.06 |
| Debt-to-Equity Ratio | 0.98 | 2.68 | -0.30 | 0.47 | -1.28 |
| Debt-to-Capital Ratio | 0.50 | 0.73 | -0.42 | 0.32 | 4.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Financial Leverage Ratio | 4.00 | 7.83 | -0.05 | 5.28 | -1.20 |
| Debt Service Coverage Ratio | -1.93 | -0.51 | -4.58 | -32.40 | -1.12 |
| Interest Coverage Ratio | 3.01 | -1.98 | -20.86 | -27.89 | -13.44 |
| Debt to Market Cap | 0.10 | 0.00 | 0.18 | 0.04 | 0.07 |
| Interest Debt Per Share | 0.03 | 1.36 | 1.41 | 4.04 | 57.25 |
| Net Debt to EBITDA | -1.25 | -1.95 | -0.17 | 0.03 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.12% | 38.68% | 8.85% | 32.68% | 100.00% |
| EBIT Margin | -56.18% | -210.06% | -17473.11% | -18359.10% | -31141.67% |
| EBITDA Margin | -52.53% | -179.57% | -16592.87% | -18062.62% | -31060.00% |
| Operating Profit Margin | -63.11% | -191.58% | -15271.16% | -7860.47% | -12525.83% |
| Pretax Profit Margin | -77.16% | -306.57% | -18205.21% | -18640.90% | -32073.33% |
| Net Profit Margin | -75.95% | -306.21% | -18205.21% | -18640.90% | -32073.33% |
| Continuous Operations Profit Margin | -75.95% | -306.57% | -18205.21% | -18640.90% | -32073.33% |
| Net Income Per EBT | 98.42% | 99.88% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 122.27% | 160.02% | 119.21% | 237.15% | 256.06% |
| Return on Assets (ROA) | -27.88% | -29.75% | -3648.35% | -269.02% | -127.01% |
| Return on Equity (ROE) | -111.53% | -233.04% | 187.59% | -1420.02% | 152.61% |
| Return on Capital Employed (ROCE) | -64.89% | -86.43% | 163.01% | -140.96% | 261.09% |
| Return on Invested Capital (ROIC) | -42.88% | -39.67% | 235.84% | -134.32% | -56.84% |
| Return on Tangible Assets | -178.00% | -171.63% | -7622.63% | -285.49% | -127.81% |
| Earnings Yield | -15.65% | -0.01% | -111.07% | -111.38% | -8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 1.78 | 1.45 | 5.11 | 0.00 |
| Payables Turnover | 1.20 | 0.37 | 0.03 | 0.10 | 0.00 |
| Inventory Turnover | 45.36 | 15.39 | 0.00 | 0.26 | 0.00 |
| Fixed Asset Turnover | 4.23 | 0.00 | 0.00 | 0.00 | 0.64 |
| Asset Turnover | 0.37 | 0.10 | 0.20 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -0.59 | -0.18 | -0.03 | -0.04 | -0.01 |
| Cash Conversion Cycle | -242.20 | -752.71 | -12306.09 | -2213.00 | 0.00 |
| Days of Sales Outstanding | 55.04 | 204.59 | 251.22 | 71.43 | 0.00 |
| Days of Inventory Outstanding | 8.05 | 23.72 | 0.00 | 1393.15 | 0.00 |
| Days of Payables Outstanding | 305.29 | 981.02 | 12557.31 | 3677.59 | 0.00 |
| Operating Cycle | 63.09 | 228.31 | 251.22 | 1464.58 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.21 | -1.78 | -20.95 | -25.87 |
| Free Cash Flow Per Share | -0.01 | -0.21 | -1.78 | -22.60 | -26.28 |
| Dividend Paid and CapEx Coverage Ratio | -62.32 | -710153.50 | 0.00 | -12.71 | -62.21 |
| Capital Expenditure Coverage Ratio | -62.32 | -710153.50 | 0.00 | -12.71 | -62.21 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.20 | -1.58 | -7.57 | -0.47 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.70 | -45.74 | -46.50 | -125.46 |
| Free Cash Flow Yield | -4.94% | -0.00% | -27.90% | -29.97% | -3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | -18699.60 | -0.90 | -0.90 | -12.10 |
| Price-to-Sales (P/S) Ratio | 4.85 | 57376.06 | 163.90 | 167.37 | 3879.90 |
| Price-to-Book (P/B) Ratio | 7.13 | 43665.61 | -1.69 | 12.75 | -18.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.23 | -81836.14 | -3.58 | -3.34 | -30.44 |
| Price-to-Operating Cash Flow Ratio | -20.55 | -81836.14 | -3.58 | -3.60 | -30.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 215.30 | 0.01 | -0.03 | -0.23 |
| Enterprise Value Multiple | -10.49 | -31953.22 | -1.16 | -0.90 | -13.17 |
| Enterprise Value | 90.19M | 232.48B | 27.98M | 83.15M | 490.94M |
| EV to EBITDA | -10.49 | -31953.22 | -1.16 | -0.90 | -13.17 |
| EV to Sales | 5.51 | 57379.56 | 192.57 | 162.72 | 4091.13 |
| EV to Free Cash Flow | -22.97 | -81841.14 | -4.21 | -3.24 | -32.09 |
| EV to Operating Cash Flow | -23.33 | -81841.14 | -4.21 | -3.50 | -32.61 |
| Tangible Book Value Per Share | -0.10 | -2.19 | -3.87 | 4.11 | -43.66 |
| Shareholders’ Equity Per Share | 0.04 | 0.40 | -3.77 | 5.92 | -43.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.30 | 0.04 | 0.45 | 0.21 |
| Net Income Per Share | -0.05 | -0.93 | -7.08 | -84.00 | -66.13 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 1.46 | 1.04 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.08 | 6.20 | 5.96 | 40.66 |
| SG&A to Revenue | 0.69 | 1.77 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.01 | -0.03 | 2.62 | 21.59 | 1.09 |
| Income Quality | 0.31 | 0.23 | 0.25 | 0.25 | 0.39 |
Currency in USD
