FOXO Technologies Inc.

FOXO Technologies Inc.

OOTC:FOXO
0.10
USD
-0.03
(-23.08%)
-0.19EPS
426,166.20Market Cap

Total Valuation

USD

As of June 30, 2026, FOXO Technologies Inc. carries a market capitalization of 426,166.20, placing it among publicly traded companies globally. Its enterprise value stands at 20.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap426,166.20
Enterprise Value20.94M

Share Statistics

As of June 30, 2026, FOXO Technologies Inc. has 1.42M shares outstanding.

Shares Outstanding1.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.43.

PS Ratio0.01
PB Ratio0.43
P/TBV Ratio-0.01
P/FCF Ratio-15.30
P/OCF Ratio-0.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.94M versus a market cap of 426,166.20, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17

Financial Position

As of June 30, 2026, FOXO Technologies Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,261.49, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.10
Debt / Equity2,261.49
Debt / EBITDA-92.50
Interest Coverage-0.06

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, FOXO Technologies Inc. posted a negative return on equity (ROE) of -363.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.60, reflecting losses generated across the asset base. The company generates approximately 3.57M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.45 indicates how many times FOXO Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-363.38
Return on Assets (ROA)-9.60
Revenue Per Employee3.57M
Employee Count5.00
Inventory Turnover57.45

Taxes

USD

Over the twelve months ended June 30, 2026, FOXO Technologies Inc. recorded an income tax benefit of -182,831.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.80M and -4.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-182,831.00

Stock Price Statistics

USD

As of the close on October 21, 2026, FOXO Technologies Inc.'s stock has declined approximately 97.62% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.19.

52-Week Price Change-97.62%
50-Day Moving Average0.10
200-Day Moving Average0.19

Income Statement

USD

Over the twelve months ended June 30, 2026, FOXO Technologies Inc. generated 17.86M in revenue and converted that into -4.60M in net income, yielding earnings per share of -0.19. EBITDA reached -223,262.00, while operating income came in at -3.22M.

Revenue17.86M
Gross Profit8.48M
Operating Income-3.22M
Pretax Income-4.80M
Net Income-4.60M
EBITDA-223,262.00
EBIT-877,764.00
Earnings Per Share (EPS)-0.19

Balance Sheet

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As of June 30, 2026, FOXO Technologies Inc. holds 58,409.00 in cash and equivalents against 20.65M in total debt, resulting in a net debt position of 17.15M. Total book value stands at 988,297.00, with working capital of -35.85M providing operational flexibility.

Cash & Cash Equivalents58,409.00
Total Debt20.65M
Net Debt17.15M
Equity (Book Value)988,297.00
Book Value Per Share0.70
Working Capital-35.85M

Cash Flow

USD

FOXO Technologies Inc. produced -428,038.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56,495.00 in capital expenditures, free cash flow totaled -484,533.00 - equivalent to -0.59 per share.

Operating Cash Flow-428,038.00
Capital Expenditures-56,495.00
Free Cash Flow-484,533.00
FCF Per Share-0.59

Margins

Over the twelve months ended June 30, 2026, FOXO Technologies Inc. posted a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of -18.02 and net profit margin of -25.77 provide insight into operational efficiency.

Gross Margin47.49
Operating Margin-18.02
Pretax Margin-26.88
Profit Margin-25.77
EBITDA Margin-1.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 82.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -191.18, meaning FOXO Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio82.70
Shareholder Yield-191.18
FCF Yield-6.54

Stock Splits

FOXO Technologies Inc.'s most recent stock split took place on July 1, 2026.

Last Split Date7/1/2026

Scores

As of June 30, 2026, FOXO Technologies Inc. has an Altman Z-Score of -40.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-40.90