| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FOXOFOXO Technologies Inc. | 175.02K | 0.00 | -0.00 | 26.89% | -66.46% | -48.71% | 2.70 | |
| HCTIHealthcare Triangle, Inc. | 3.27M | 0.45 | -0.00 | -64.77% | -48.85% | -72.45% | ||
| BFRGWBullfrog AI Holdings, Inc. Warrants | 2.05M | 0.20 | -0.23 | -100% | -57.71% | -346.39% | ||
| BFRGBullfrog AI Holdings, Inc. Common Stock | 8.66M | 0.76 | -0.89 | -100% | -57.71% | -346.39% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 63K | 120K | 511K | 145.29K | 4.05M |
| Revenue Growth % | - | 0.9% | 3.26% | -0.72% | 26.89% |
| Cost of Goods Sold | 0 | 0 | 344K | 132.43K | 2.48M |
| COGS % of Revenue | - | - | 0.67% | 0.91% | 0.61% |
| Gross Profit | 63K | 120K | 167K | 12.86K | 1.57M |
| Gross Margin % | 1% | 1% | 0.33% | 0.09% | 0.39% |
| Gross Profit Growth % | - | 0.9% | 0.39% | -0.92% | 120.84% |
| Operating Expenses | 8.79M | 15.15M | 40.33M | 22.2M | 9.33M |
| OpEx % of Revenue | 139.57% | 126.26% | 78.93% | 152.8% | 2.3% |
| Selling, General & Admin | 6.89M | 10.27M | 25.83M | 19.4M | 7.17M |
| SG&A % of Revenue | 109.44% | 85.6% | 50.54% | 133.52% | 1.77% |
| Research & Development | 1.9M | 4.88M | 3.05M | 900.43K | 312.27K |
| R&D % of Revenue | 30.13% | 40.66% | 5.96% | 6.2% | 0.08% |
| Other Operating Expenses | 0 | 0 | 11.46M | 1.9M | 1.85M |
| Operating Income | -8.73M | -15.03M | -40.17M | -22.19M | -7.76M |
| Operating Margin % | -138.57% | -125.26% | -78.6% | -152.71% | -1.92% |
| Operating Income Growth % | - | -0.72% | -1.67% | 0.45% | 0.65% |
| EBITDA | -7.46M | -14.93M | -38.65M | -20.91M | -6.53M |
| EBITDA Margin % | -118.49% | -124.44% | -75.64% | -143.91% | -1.61% |
| EBITDA Growth % | - | -1% | -1.59% | 0.46% | 0.69% |
| D&A (Non-Cash Add-back) | 1.26M | 98K | 1.51M | 1.28M | 1.24M |
| EBIT | -8.73M | -37.37M | -93.81M | -25.39M | -8.51M |
| Net Interest Income | 61K | -1.12M | -1.44M | -1.06M | -3.91M |
| Interest Income | 61K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 1.12M | 1.44M | 1.06M | 3.91M |
| Other Income/Expense | 77K | -23.46M | -55.09M | -4.26M | -4.66M |
| Pretax Income | -8.65M | -38.49M | -95.25M | -26.45M | -12.42M |
| Pretax Margin % | -137.35% | -320.73% | -186.41% | -182.05% | -3.07% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% |
| Net Income | -8.65M | -38.49M | -95.25M | -26.45M | -12.41M |
| Net Margin % | -137.35% | -320.73% | -186.41% | -182.05% | -3.06% |
| Net Income Growth % | - | -3.45% | -1.47% | 0.72% | 0.53% |
| Net Income (Continuing) | -8.65M | -38.49M | -95.25M | -26.45M | -12.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -51.94K |
| EPS (Diluted) | -43.27 | -66.13 | -84.00 | -7.08 | -0.93 |
| EPS Growth % | - | -0.53% | -0.27% | 0.92% | 0.87% |
| EPS (Basic) | -43.27 | -66.13 | -84.00 | -7.08 | -0.93 |
| Diluted Shares Outstanding | 200K | 582K | 1.13M | 4.22M | 14.61M |
| Basic Shares Outstanding | 200K | 582K | 1.13M | 3.74M | 13.37M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 8.59M | 7.62M | 12.3M | 233K | 2.88M |
| Cash & Short-Term Investments | 8.12M | 6.86M | 5.51M | 38K | 68.27K |
| Cash Only | 8.12M | 6.86M | 5.51M | 38K | 68.27K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 100K | 100K | 2.27M |
| Days Sales Outstanding | - | - | 71.43 | 251.22 | 204.59 |
| Inventory | 0 | 295K | 1.31M | 0 | 161.47K |
| Days Inventory Outstanding | - | - | 1.39K | - | 23.72 |
| Other Current Assets | 12K | 23K | 14K | 9K | 89.56K |
| Total Non-Current Assets | 830K | 22.69M | 23.1M | 492K | 38.83M |
| Property, Plant & Equipment | 167K | 187K | 0 | 0 | 4.35B |
| Fixed Asset Turnover | 0.38x | 0.64x | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 25.46M |
| Intangible Assets | 0 | 191K | 2.04M | 378K | 9.02M |
| Long-Term Investments | 419K | 100K | 0 | 0 | 0 |
| Other Non-Current Assets | 244K | 2.75M | 21.06M | 114K | -4.34B |
| Total Assets | 9.42M | 30.3M | 35.41M | 725K | 41.71M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.20x | 0.10x |
| Asset Growth % | - | 2.22% | 0.17% | -0.98% | 56.53% |
| Total Current Liabilities | 614K | 36.06M | 6.91M | 14.34M | 32.73M |
| Accounts Payable | 366K | 3.46M | 3.47M | 4.56M | 6.68M |
| Days Payables Outstanding | - | - | 3.68K | 12.56K | 981.02 |
| Short-Term Debt | 0 | 32.2M | 1.41M | 4.2M | 10.22M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.88M | 8.32M |
| Current Ratio | 14.00x | 0.21x | 1.78x | 0.02x | 0.09x |
| Quick Ratio | 14.00x | 0.20x | 1.59x | 0.02x | 0.08x |
| Cash Conversion Cycle | - | - | -2.21K | - | -752.71 |
| Total Non-Current Liabilities | 90K | 19.46M | 21.79M | 489K | 3.71M |
| Long-Term Debt | 0 | 0 | 1.73M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 90K | 12.42M | 20.06M | 489K | 41.25K |
| Total Liabilities | 704K | 55.52M | 28.7M | 14.82M | 36.44M |
| Total Debt | 0 | 32.2M | 3.14M | 4.2M | 14.25M |
| Net Debt | -8.12M | 25.35M | -2.38M | 4.17M | 14.19M |
| Debt / Equity | - | - | 0.47x | - | 2.70x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -13.44x | -27.89x | -20.86x | -1.98x |
| Total Equity | 8.72M | -25.22M | 6.71M | -14.1M | 5.27M |
| Equity Growth % | - | -3.89% | 1.27% | -3.1% | 1.37% |
| Book Value per Share | 43.60 | -43.33 | 5.92 | -3.34 | 0.36 |
| Total Shareholders' Equity | 8.72M | -25.22M | 6.71M | -14.1M | 5.32M |
| Common Stock | 0 | 0 | 3K | 1K | 2.36K |
| Retained Earnings | -13.49M | -51.98M | -147.23M | -177.06M | -190.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -51.94K |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -481.43K | -15.05M | -23.76M | -6.64M | -2.84M |
| Operating CF Margin % | -7.64% | -125.46% | -46.5% | -45.74% | -0.7% |
| Operating CF Growth % | - | -30.27% | -0.58% | 0.72% | 0.57% |
| Net Income | -1.78M | -38.49M | -95.25M | -26.45M | -12.42M |
| Depreciation & Amortization | 0 | 98K | 1.51M | 1.28M | 1.24M |
| Stock-Based Compensation | 0 | 131K | 11.04M | 381K | -101.73K |
| Deferred Taxes | 0 | 400K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.75M | 22.23M | 62.3M | 10.13M | 5.67M |
| Working Capital Changes | -443.18K | 572K | -3.35M | 8.02M | 2.78M |
| Change in Receivables | 0 | -1.92M | 890K | 18.57M | 553.93K |
| Change in Inventory | 0 | -295K | -1.02M | 1.31M | 40.27K |
| Change in Payables | 0 | 3.09M | 127K | 1.3M | 1.16M |
| Cash from Investing | -201.25M | -355K | -1.87M | 0 | 13.33K |
| Capital Expenditures | 0 | -242K | -110K | 0 | 0 |
| CapEx % of Revenue | 0% | 2.02% | 0.22% | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -50K | -1.76M | 0 | 0 |
| Cash from Financing | 203.2M | 14.14M | 24.29M | 1.17M | 2.86M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 50K | 3.64M | -6.01M | -299K | -42K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -481.42K | -15.3M | -25.63M | -6.64M | -2.84M |
| FCF Margin % | -7.64% | -127.47% | -50.16% | -45.74% | -0.7% |
| FCF Growth % | - | -30.77% | -0.68% | 0.74% | 0.57% |
| FCF per Share | -2.41 | -26.28 | -22.60 | -1.58 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.39x | 0.25x | 0.25x | 0.23x |
| Interest Paid | 0 | 0 | 1.22M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -99.23% | - | -1420.02% | - | -235.33% |
| Return on Invested Capital (ROIC) | - | -3114.16% | -1351.21% | - | -122.25% |
| Gross Margin | 100% | 100% | 32.68% | 8.85% | 38.68% |
| Net Margin | -13734.92% | -32073.33% | -18640.9% | -18205.21% | -306.21% |
| Debt / Equity | - | - | 0.47x | - | 2.70x |
| Interest Coverage | - | -13.44x | -27.89x | -20.86x | -1.98x |
| FCF Conversion | 0.06x | 0.39x | 0.25x | 0.25x | 0.23x |
| Revenue Growth | - | 90.48% | 325.83% | -71.57% | 2688.61% |
FOXO Technologies Inc. (FOXO) reported $14.8M in revenue for fiscal year 2024. This represents a 23324% increase from $0.1M in 2020.
FOXO Technologies Inc. (FOXO) grew revenue by 2688.6% over the past year. This is strong growth.
FOXO Technologies Inc. (FOXO) reported a net loss of $9.8M for fiscal year 2024.
FOXO Technologies Inc. (FOXO) has a return on equity (ROE) of -235.3%. Negative ROE indicates the company is unprofitable.
FOXO Technologies Inc. (FOXO) had negative free cash flow of $5.7M in fiscal year 2024, likely due to heavy capital investments.