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OTCM
ALTX
Market cap3mUSD
May 28, Last price  
0.29USD
1Q
-3.68%
Jan 2017
260.00%
Name

Altex Industries Inc

Chart & Performance

D1W1MN
P/E
7.40
P/S
140.61
EPS
0.04
Div Yield, %
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
-16.30%
Revenues
23k
-28.13%
972,000339,00021,00034,000129,000147,000130,000129,000101,000100,00048,00028,00061,00064,00056,00031,00044,00036,00032,00023,000
Net income
437k
P
156,0002,260,000-197,000-303,000-317,000-330,000-341,000-290,000-276,000-305,000-348,000-369,000-129,000-73,00019,000-113,000-82,0001,231,000-131,000437,000
CFO
-78k
L+34.48%
183,00042,000-522,000-225,000-316,000-308,000-243,000-188,000-60,000-57,000-90,000-117,000-112,000-55,0005,000-121,000-85,000-129,000-58,000-78,000

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.
IPO date
Oct 28, 1993
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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