Olenox Industries (OLOX)
NASDAQ:OLOX
Total Valuation
Olenox Industries has a market cap or net worth of $5.29M. The enterprise value is $12.30M.
Market Cap$5.29M
Enterprise Value$12.30M
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-0.05
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
Beta0.67
52-Week Price Change-97.89%
50-Day Moving Average1.04
200-Day Moving Average9.38
Relative Strength Index (RSI)30.98
Average Volume (3m)14.71M
Important Dates
Olenox Industries upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 14, 2026
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%