OTCM
ALTX
Market cap3mUSD
May 28, Last price
0.29USD
1Q
-3.68%
Jan 2017
260.00%
Name
Altex Industries Inc
Chart & Performance
Profile
Altex Industries, Inc., through its subsidiary, Altex Oil Corporation, owns interests in productive onshore oil and gas properties located in Utah and Wyoming. As of September 30, 2021, it had 1,000 barrels of proved and developed oil reserves. The company was incorporated in 1985 and is based in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 23 -28.13% | 32 -11.11% | 36 -18.18% | |||||||
Cost of revenue | 240 | 273 | 191 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (217) | (241) | (155) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (918) | |||||||||
Tax Rate | ||||||||||
NOPAT | (217) | (241) | 763 | |||||||
Net income | 437 -433.59% | (131) -110.64% | 1,231 -1,601.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (23) | (68) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21 | 27 | 25 | |||||||
Long-term debt | 21 | 67 | 119 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,614) | (2,138) | (2,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (78) | (58) | (129) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 525 | 450 | ||||||||
Cash from financing activities | (23) | (68) | ||||||||
FCF | (187) | (211) | 795 | |||||||
Balance | ||||||||||
Cash | 2,656 | 2,232 | 2,358 | |||||||
Long term investments | ||||||||||
Excess cash | 2,655 | 2,230 | 2,356 | |||||||
Stockholders' equity | (12,147) | (12,583) | (12,445) | |||||||
Invested Capital | 13,714 | 13,762 | 13,848 | |||||||
ROIC | 5.51% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 11,344 | 11,549 | 12,011 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (213) | (241) | (146) | |||||||
EV/EBITDA | ||||||||||
Interest | 918 | |||||||||
Interest/NOPBT |