Altex Industries Statistics
Total Valuation
ALTX has a market cap or net worth of 2.71 million. The enterprise value is 92,314.
| Market Cap | 2.71M |
| Enterprise Value | 92,314 |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTX has 11.23 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.23M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 64.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 135.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.11 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is -15.24%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -22.17% |
| Revenue Per Employee | 10,000 |
| Profits Per Employee | 168,500 |
| 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 +3.43% in the last 52 weeks. The beta is 0.09, so ALTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,128 |
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) | 1.49 |
Income Statement
In the last 12 months, ALTX had revenue of 20,000 and earned 337,000 in profits. Earnings per share was 0.03.
| Revenue | 20,000 |
| Gross Profit | 20,000 |
| Operating Income | -317,000 |
| Pretax Income | 337,000 |
| Net Income | 337,000 |
| EBITDA | -313,000 |
| EBIT | -317,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.63 million in cash and 14,000 in debt, giving a net cash position of 2.61 million or 0.23 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 14,000 |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.39M |
Cash Flow
| Operating Cash Flow | -93,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,585.00% and 1,685.00%.
| Gross Margin | 100.00% |
| Operating Margin | -1,585.00% |
| Pretax Margin | 1,685.00% |
| Profit Margin | 1,685.00% |
| 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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 12.45% |
| FCF Yield | 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
ALTX has an Altman Z-Score of -4.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | n/a |