Altex Industries Statistics
Total Valuation
ALTX has a market cap or net worth of 3.03 million. The enterprise value is 665,850.
| Market Cap | 3.03M |
| Enterprise Value | 665,850 |
Important Dates
The last earnings date was Friday, January 2, 2026.
| Earnings Date | Jan 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTX has 11.19 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 64.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 178.34 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.28 |
| EV / Sales | 39.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -15.08% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 17,000 |
| Profits Per Employee | -106,000 |
| Employee Count | 1 |
| 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 +12.45% in the last 52 weeks. The beta is 0.10, so ALTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 1,947 |
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) | 0.05 |
Income Statement
In the last 12 months, ALTX had revenue of 17,000 and -106,000 in losses. Loss per share was -0.01.
| Revenue | 17,000 |
| Gross Profit | 17,000 |
| Operating Income | -216,000 |
| Pretax Income | -106,000 |
| Net Income | -106,000 |
| EBITDA | -213,000 |
| EBIT | -216,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.51 million in cash and 147,000 in debt, with a net cash position of 2.37 million or 0.21 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 147,000 |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.26M |
Cash Flow
| Operating Cash Flow | -103,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,270.59% |
| Pretax Margin | -623.53% |
| 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -3.50% |
| 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
ALTX has an Altman Z-Score of -4.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.7 |
| Piotroski F-Score | 1 |