OTCM
FXBY
Market cap8mUSD
Jul 17, Last price
16.45USD
1D
0.00%
1Q
7.38%
Name
Foxby Corp
Chart & Performance
Profile
Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It was formerly known as LCM Internet Growth Fund, Inc. Foxby Corp. was formed on August 24, 1998 and is domiciled in the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,230 914.27% | 220 -111.55% | (1,903) -150.84% | |||||||
Cost of revenue | 129 | 107 | 248 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,100 | 113 | (2,152) | |||||||
NOPBT Margin | 94.19% | 51.35% | 113.05% | |||||||
Operating Taxes | 6 | |||||||||
Tax Rate | ||||||||||
NOPAT | 2,100 | 113 | (2,158) | |||||||
Net income | 2,093 -22.91% | 2,715 -235.03% | (2,011) -155.64% | |||||||
Dividends | (908) | (144) | (100) | |||||||
Dividend yield | 2.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,380 | |||||||||
Long-term debt | 2,181 | 1,380 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,181) | (1,380) | ||||||||
Net debt | (15,953) | (12,377) | (8,438) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 684 | (663) | 1,215 | |||||||
CAPEX | (5) | |||||||||
Cash from investing activities | 1,204 | |||||||||
Cash from financing activities | (684) | 658 | (1,213) | |||||||
FCF | 2,135 | 1,452 | (1,043) | |||||||
Balance | ||||||||||
Cash | 326 | 748 | 6 | |||||||
Long term investments | 15,952 | 14,557 | 11,192 | |||||||
Excess cash | 15,841 | 14,547 | 11,293 | |||||||
Stockholders' equity | 13,524 | 12,339 | 9,767 | |||||||
Invested Capital | 2,469 | 2,254 | 2,822 | |||||||
ROIC | 88.95% | 4.45% | ||||||||
ROCE | 13.13% | 0.77% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 522 | 522 | 522 | |||||||
Price | 13.12 | |||||||||
Market cap | 6,845 | |||||||||
EV | (5,532) | |||||||||
EBITDA | 2,100 | 113 | (2,152) | |||||||
EV/EBITDA | ||||||||||
Interest | 83 | 103 | 55 | |||||||
Interest/NOPBT | 3.97% | 91.16% |