Olenox Industries Statistics
Total Valuation
OLOX has a market cap or net worth of $6.07 million. The enterprise value is $15.24 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLOX has 9.61 million shares outstanding. The number of shares has increased by 783.75% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +783.75% |
| Shares Change (QoQ) | +173.18% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 2.83% |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -228.41% and return on invested capital (ROIC) is -38.91%.
| Return on Equity (ROE) | -228.41% |
| Return on Assets (ROA) | -21.80% |
| Return on Invested Capital (ROIC) | -38.91% |
| Return on Capital Employed (ROCE) | -37.07% |
| Weighted Average Cost of Capital (WACC) | 16.91% |
| Revenue Per Employee | $109,126 |
| Profits Per Employee | -$746,553 |
| Employee Count | 31 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.58% in the last 52 weeks. The beta is 1.81, so OLOX's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -97.58% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 506,508 |
Short Selling Information
The latest short interest is 1.05 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 11.32% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, OLOX had revenue of $3.38 million and -$23.14 million in losses. Loss per share was -$125.70.
| Revenue | 3.38M |
| Gross Profit | -2.15M |
| Operating Income | -11.15M |
| Pretax Income | -19.16M |
| Net Income | -23.14M |
| EBITDA | -10.23M |
| EBIT | -11.15M |
| Loss Per Share | -$125.70 |
Full Income StatementBalance Sheet
The company has $3.02 million in cash and $12.19 million in debt, giving a net cash position of -$9.17 million or -$0.95 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 12.19M |
| Net Cash | -9.17M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 24.94M |
| Book Value Per Share | 27.54 |
| Working Capital | -19.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$441,560, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -441,560 |
| Depreciation & Amortization | 912,251 |
| Net Borrowing | 864,452 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
| Gross Margin | -63.44% |
| Operating Margin | -329.46% |
| Pretax Margin | -566.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |