Olenox Industries Statistics
Total Valuation
OLOX has a market cap or net worth of $1.44 million. The enterprise value is $24.51 million.
| Market Cap | 1.44M |
| Enterprise Value | 24.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLOX has 1.66 million shares outstanding.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.14% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 2.41% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -80.78% and return on invested capital (ROIC) is -22.48%.
| Return on Equity (ROE) | -80.78% |
| Return on Assets (ROA) | -15.23% |
| Return on Invested Capital (ROIC) | -22.48% |
| Return on Capital Employed (ROCE) | -37.89% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $813,708 |
| Profits Per Employee | -$3.56M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.92% in the last 52 weeks. The beta is 1.55, so OLOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -98.92% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 3,552,408 |
Short Selling Information
The latest short interest is 52,365, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 52,365 |
| Short Previous Month | 27,310 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, OLOX had revenue of $4.07 million and -$17.80 million in losses. Loss per share was -$30.57.
| Revenue | 4.07M |
| Gross Profit | -1.61M |
| Operating Income | -14.37M |
| Pretax Income | -17.41M |
| Net Income | -17.80M |
| EBITDA | -12.05M |
| EBIT | -14.37M |
| Loss Per Share | -$30.57 |
Balance Sheet
The company has $1.21 million in cash and $24.29 million in debt, with a net cash position of -$23.08 million or -$13.91 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 24.29M |
| Net Cash | -23.08M |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 19.36M |
| Book Value Per Share | 11.65 |
| Working Capital | -22.85M |
Cash Flow
In the last 12 months, operating cash flow was -$5.77 million and capital expenditures $1.65 million, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | 1.65M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$2.48 |
Margins
| Gross Margin | -39.46% |
| Operating Margin | -353.18% |
| Pretax Margin | -427.88% |
| Profit Margin | n/a |
| EBITDA Margin | -296.25% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OLOX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,240.60% |
| FCF Yield | -286.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on May 8, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OLOX has an Altman Z-Score of -3.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 2 |