ALTEX INDUSTRIES INC
Data quality: 100%
ALTX
OTC
Energy
Oil & Gas Extraction
$0.24
▲
$0.03
(11.63%)
Mkt Cap: 2.69 M
Price
$0.24
Mkt Cap
2.69 M
Day Range
$0.21 — $0.27
52-Week Range
$0.21 — $0.48
Volume
2,800
Open $0.27
50D / 200D Avg
$0.25
4.23% below
50D / 200D Avg
$0.30
19.44% below
Quick Summary
Key Takeaways
Revenue declined -20.02% annually over 5 years
Earnings declined -143.94% over the past year
Negative free cash flow of -103,000.0
Growth
Revenue Growth (5Y)
-20.02%
Below sector avg (9.65%)
Revenue (1Y)-21.74%
Earnings (1Y)-143.94%
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.86%
Below sector avg (5.31%)
ROICN/A
Net Margin-530.00%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio2.00
Interest CoverageN/A
Valuation
PE (TTM)
-25.33
Below sector avg (12.22)
P/B Ratio2.05
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (407 peers)
Peer Comparison
vs Energy sector median (407 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -25.3 | 12.2 |
| P/B | 2.1 | 2.1 |
| ROE % | -7.9 | 5.3 |
| Net Margin % | -530.0 | 8.5 |
| Rev Growth 5Y % | -20.0 | 9.6 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.74% | Revenue Growth (3Y) | -25.00% |
| Earnings Growth (1Y) | -143.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -20.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20,000.0 | Net Income (TTM) | -106,000.0 |
| ROE | -7.86% | ROA | -3.86% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -530.00% | Free Cash Flow (TTM) | -103,000.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.00 |
| Interest Coverage | N/A | Asset Turnover | 0.01 |
| Working Capital | 1.26 M | Tangible Book Value | 1.31 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -25.33 | Forward P/E | N/A |
| P/B Ratio | 2.05 | P/S Ratio | 134.25 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.84% | ||
| Market Cap | 2.69 M | Enterprise Value | 172,034.0 |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 97.17% |
| SBC-Adj. FCF | N/A | Growth Momentum | -1.72 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,000.0 | 23,000.0 | 32,000.0 | 36,000.0 | 44,000.0 |
| Net Income | -192,000.0 | 437,000.0 | -131,000.0 | 313,000.0 | -82,000.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,000.0 | 4,000.0 | 6,000.0 | 9,000.0 | 7,000.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.75 M | 2.73 M | 2.33 M | 2.49 M | 2.20 M |
| Total Liabilities | 1.40 M | 1.18 M | 1.20 M | 1.16 M | 1.18 M |
| Shareholders' Equity | 1.34 M | 1.55 M | 1.13 M | 1.33 M | 1.02 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 2.55 M | 2.66 M | 2.23 M | 2.36 M | 2.04 M |
| Current Assets | 2.57 M | 2.68 M | 2.26 M | 2.39 M | 2.06 M |
| Current Liabilities | 1.28 M | 1.18 M | 1.18 M | 1.11 M | 1.11 M |
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