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Olenox Industries (OLOX)
NASDAQ:OLOX
Total Valuation
Olenox Industries has a market cap or net worth of $7.85M. The enterprise value is $16.93M.
Market Cap$7.85M
Enterprise Value$16.93M
Share Statistics
Olenox Industries has 6,181,761 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,181,761
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 174.16%.
Return on Equity (ROE)1.36
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)174.16%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee160.54K
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 0.00007.
PE Ratio―
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.11
PEG Ratio0.00007
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-244.08K
Operating Income-9.71M
Pretax Income-19.66M
Net Income-16.98M
EBITDA-15.04M
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-0.85
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
Beta1.04
52-Week Price Change-97.08%
50-Day Moving Average2.56
200-Day Moving Average18.63
Relative Strength Index (RSI)32.12
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 Cap88.06
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 -0.44, with an EV/FCF ratio of -0.60.
EV to Sales1.32
EV to EBITDA-0.44
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.60
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-$1.48
Tangible Book Value Per Share-$372.00
Margins
Gross margin is -64.59%, with operating margin of -195.04%, and net profit margin of -341.19%.
Gross Margin-64.59%
Operating Margin-195.04%
Pretax Margin-395.14%
Net Profit Margin-341.19%
EBITDA Margin-302.18%
EBIT Margin-332.30%
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%