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Altex Industries Inc (ALTX)
OTHER OTC:ALTX
Total Valuation
Altex Industries has a market cap or net worth of $3.03M. The enterprise value is $1.05M.
Market Cap$3.03M
Enterprise Value$1.05M
Share Statistics
Altex Industries has 11,187,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,187,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altex Industries’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -20.18%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-20.18%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee18.00K
Profits Per Employee-192.00K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altex Industries is ―. Altex Industries’s PEG ratio is 0.17.
PE Ratio―
PS Ratio263.24
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-47.86
Price to Operating Cash Flow-33.17
PEG Ratio0.17
Income Statement
In the last 12 months, Altex Industries had revenue of 18.00K and earned -192.00K in profits. Earnings per share was -0.02.
Revenue18.00K
Gross Profit13.00K
Operating Income-307.00K
Pretax Income-192.00K
Net Income-192.00K
EBITDA-189.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -103.00K and capital expenditures 0.00, giving a free cash flow of -103.00K billion.
Operating Cash Flow-103.00K
Free Cash Flow-103.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Altex Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.37%
50-Day Moving Average0.29
200-Day Moving Average0.31
Relative Strength Index (RSI)43.12
Average Volume (3m)8.96K
Important Dates
Altex Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Altex Industries as a current ratio of 2.01, with Debt / Equity ratio of 11.20%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA12.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Altex Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Altex Industries EV to EBITDA ratio is -12.41, with an EV/FCF ratio of -23.70.
EV to Sales130.35
EV to EBITDA-12.41
EV to Free Cash Flow-23.70
EV to Operating Cash Flow-23.70
Balance Sheet
Altex Industries has $2.51M in cash and marketable securities with $147.00K in debt, giving a net cash position of $2.37M billion.
Cash & Marketable Securities$2.51M
Total Debt$147.00K
Net Cash$2.37M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.12
Margins
Gross margin is 80.00%, with operating margin of -1705.56%, and net profit margin of -1066.67%.
Gross Margin80.00%
Operating Margin-1705.56%
Pretax Margin-1066.67%
Net Profit Margin-1066.67%
EBITDA Margin-1050.00%
EBIT Margin-1066.67%
Analyst Forecast
The average price target for Altex Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―