Altex Industries Statistics
Total Valuation
ALTX has a market cap or net worth of 3.72 million. The enterprise value is 1.30 million.
| Market Cap | 3.72M |
| Enterprise Value | 1.30M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTX has 11.23 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 206.50 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 72.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -12.05%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -20.05% |
| Revenue Per Employee | 9,000 |
| Profits Per Employee | -91,000 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.31, so ALTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 4,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALTX had revenue of 18,000 and -182,000 in losses. Loss per share was -0.02.
| Revenue | 18,000 |
| Gross Profit | 18,000 |
| Operating Income | -305,000 |
| Pretax Income | -182,000 |
| Net Income | -182,000 |
| EBITDA | -301,000 |
| EBIT | -305,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.58 million in cash and 160,000 in debt, giving a net cash position of 2.42 million or 0.22 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 160,000 |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.34M |
Cash Flow
| Operating Cash Flow | -88,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,694.44% |
| Pretax Margin | -1,011.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |