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Altex Industries Inc (ALTX)
OTHER OTC:ALTX
Total Valuation
Altex Industries has a market cap or net worth of $2.96M. The enterprise value is ―.
Market Cap$2.96M
Enterprise Value―
Share Statistics
Altex Industries has 11,229,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,229,520
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Altex Industries’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -13.85%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-13.85%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee23.00K
Profits Per Employee437.00K
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altex Industries is 5.14. Altex Industries’s PEG ratio is -0.01.
PE Ratio5.14
PS Ratio147.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-28.80
Price to Operating Cash Flow-28.80
PEG Ratio-0.01
Income Statement
In the last 12 months, Altex Industries had revenue of 23.00K and earned 437.00K in profits. Earnings per share was 0.04.
Revenue23.00K
Gross Profit16.00K
Operating Income-217.00K
Pretax Income437.00K
Net Income437.00K
EBITDA-213.00K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -93.00K and capital expenditures 0.00, giving a free cash flow of -93.00K billion.
Operating Cash Flow-93.00K
Free Cash Flow-93.00K
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
Beta-0.25
52-Week Price Change-7.69%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)45.03
Average Volume (3m)792.00
Important Dates
Altex Industries upcoming earnings date is May 4, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 4, 2018
Ex-Dividend Date―
Financial Position
Altex Industries as a current ratio of 2.27, with Debt / Equity ratio of 0.98%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA12.37
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 1.83, with an EV/FCF ratio of 4.99.
EV to Sales-16.91
EV to EBITDA1.83
EV to Free Cash Flow4.99
EV to Operating Cash Flow4.99
Balance Sheet
Altex Industries has $2.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.61M billion.
Cash & Marketable Securities$2.63M
Total Debt$0.00
Net Cash-$2.61M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.14
Margins
Gross margin is 68.18%, with operating margin of -943.48%, and net profit margin of 1900.00%.
Gross Margin68.18%
Operating Margin-943.48%
Pretax Margin1900.00%
Net Profit Margin1900.00%
EBITDA Margin-926.09%
EBIT Margin-943.48%
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―