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Altex Industries (ALTX) Stock Statistics & Valuation Metrics

Total Valuation

Altex Industries has a market cap or net worth of $1.90M. The enterprise value is $391.23B.

Market Cap
$1.90M
Enterprise Value
$391.23B

Share Statistics

Altex Industries has 11,187,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,187,640
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Altex Industries’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -20.54%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-20.54%
Return on Capital Employed (ROCE)
-0.21
Revenue Per Employee
18.00K
Profits Per Employee
-192.00K
Employee Count
1
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Altex Industries is -21.52. Altex Industries’s PEG ratio is -0.13.

PE Ratio
-21.52
PS Ratio
90.57
PB Ratio
1.48
Price to FCF
-13.49
Price to Operating Cash Flow
-13.49
PEG Ratio
-0.13

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.

Revenue
18.00K
Gross Profit
13.00K
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 -141.00K and capital expenditures 0, giving a free cash flow of -141.00K billion.

Operating Cash Flow
-141.00K
Free Cash Flow
-141.00K
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 Ratio
N/A
Free Cash Flow Yield
-7.41%
Earnings Yield
-4.63%

Stock Price Statistics

Beta
0.61
52-Week Price Change
-34.62%
50-Day Moving Average
0.19
200-Day Moving Average
0.22
Relative Strength Index (RSI)
25.40
Average Volume (3m)
8,223

Financial Position

Altex Industries as a current ratio of 2.01, with Debt / Equity ratio of 20.86%

Current Ratio
2.01
Quick Ratio
2.01
Debt to Market Cap
0.03
Net Debt to EBITDA
11.98
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Altex Industries has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Altex Industries EV to EBITDA ratio is -5.84, with an EV/FCF ratio of 3.11.

EV to Sales
-20.86
EV to EBITDA
-5.84
EV to Free Cash Flow
3.11
EV to Operating Cash Flow
3.11

Balance Sheet

Altex Industries has $2.47M in cash and marketable securities with $134.00K in debt, giving a net cash position of $2.34M billion.

Cash & Marketable Securities
$2.47M
Total Debt
$134.00K
Net Cash
$2.34M
Net Cash Per Share
$0.21
Tangible Book Value Per Share
$0.11

Margins

Gross margin is 80.95%, with operating margin of -1104.76%, and net profit margin of -419.05%.

Gross Margin
80.95%
Operating Margin
-1104.76%
Pretax Margin
-419.05%
Net Profit Margin
-419.05%
EBITDA Margin
357.14%
EBIT Margin
347.62%

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 Count
0
Revenue Growth Forecast
0.00%
EPS Growth Forecast
51.85%