Education
About Us
Working with TipRanks
Follow Us
Olenox Industries (OLOX)
NASDAQ:OLOX
Total Valuation
Olenox Industries has a market cap or net worth of $10.95M. The enterprise value is $16.53M.
Market Cap$10.95M
Enterprise Value$16.53M
Share Statistics
Olenox Industries has 9,609,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,609,436
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Olenox Industries’s return on equity (ROE) is 1.36 and return on invested capital (ROIC) is 174.17%.
Return on Equity (ROE)1.36
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)174.17%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee160.55K
Profits Per Employee-547.73K
Employee Count31
Asset Turnover0.82
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Olenox Industries is ―. Olenox Industries’s PEG ratio is 0.00090.
PE Ratio―
PS Ratio0.21
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-0.10
Price to Operating Cash Flow-0.10
PEG Ratio0.00090
Income Statement
In the last 12 months, Olenox Industries had revenue of 4.98M and earned -16.98M in profits. Earnings per share was -673.92.
Revenue4.98M
Gross Profit-244.00K
Operating Income-9.71M
Pretax Income-19.66M
Net Income-16.98M
EBITDA-15.01M
Earnings Per Share (EPS)-673.92
Cash Flow
In the last 12 months, operating cash flow was -4.80M and capital expenditures -441.56K, giving a free cash flow of -5.24M billion.
Operating Cash Flow-4.80M
Free Cash Flow-5.24M
Free Cash Flow per Share-0.55
Dividends & Yields
Olenox 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
Beta0.87
52-Week Price Change-96.08%
50-Day Moving Average1.29
200-Day Moving Average14.27
Relative Strength Index (RSI)48.27
Average Volume (3m)14.71M
Important Dates
Olenox Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Olenox Industries as a current ratio of 0.08, with Debt / Equity ratio of 48.90%
Current Ratio0.08
Quick Ratio0.05
Debt to Market Cap6.47
Net Debt to EBITDA-0.43
Interest Coverage Ratio-3.10
Taxes
In the past 12 months, Olenox Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Olenox Industries EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.69.
EV to Sales1.52
EV to EBITDA-0.50
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Olenox Industries has $3.02M in cash and marketable securities with $12.19M in debt, giving a net cash position of -$9.17M billion.
Cash & Marketable Securities$3.02M
Total Debt$12.19M
Net Cash-$9.17M
Net Cash Per Share-$0.95
Tangible Book Value Per Share-$363.23
Margins
Gross margin is -87.32%, with operating margin of -195.04%, and net profit margin of -341.17%.
Gross Margin-87.32%
Operating Margin-195.04%
Pretax Margin-395.10%
Net Profit Margin-341.17%
EBITDA Margin-301.55%
EBIT Margin-332.27%
Analyst Forecast
The average price target for Olenox 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-43.44%
EPS Growth Forecast85.17%