Olenox Industries Inc
OLOX | NASDAQ
$0.80
$0.00 (+0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$0.77
-$0.03 (-3.63%)
Pre-market:
Nov 2, 2026, 5:50 AM ET
Market Data
Market Cap $1.33M
Enterprise Value $26.4M
Beta 1.55
Average Volume 4.4M
Shares Outstanding (Diluted) 1.04M
Shares Change YoY 562.82%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US78418A8027
Price Performance
Price Change 1M -0.7%
Price Change 3M -83.3%
Price Change 6M -87.1%
Price Change YTD -95.7%
Price Change 1Y -96.5%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) -24.2%
1Y CAGR (ann.) -96.8%
5Y CAGR (ann.) -87.8%
All-Time CAGR -76.5%
Valuation
PE Ratio -0.03
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.33
Forward PS N/A
PB Ratio 0.07
P/FCF Ratio -0.20
P/Adj. FCF Ratio -0.18
P/OCF Ratio -0.14
EV/Sales 6.49
EV/EBIT -1.59
EV/EBITDA -1.88
EV/FCF -3.95
Earnings Yield -3716.3%
FCF Yield -503.8%
Adj. FCF Yield -568.7%
Financial Health
Net Debt $25.08M
Total Debt $26.29M
Cash & Short-Term Investments $1.21M
Total Assets $64.18M
Current Ratio 0.13
Quick Ratio 0.12
Debt / Equity Ratio 1.36
Debt / EBITDA -1.87
Debt / FCF -3.93
OCF / Debt -0.22
Interest Coverage -7.02
Altman Z-Score -3.89
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -149.0%
Operating Profit Margin -353.2%
EBITDA Margin -349.0%
Net Profit Margin -427.9%
FCF Margin -164.4%
Adj. FCF Margin -185.6%
SBC / Revenue 21.2%
SBC Impact (per share) -12.9%
Returns
Return on Assets -27.1%
Return on Equity -115.9%
Return on Invested Capital -30.2%
Return on Capital Employed -37.9%
Return on Tangible Assets -42.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -40.0%
Revenue CAGR 5Y -32.5%
Revenue CAGR 10Y 9.8%
EPS CAGR 3Y 124.5%
EPS CAGR 5Y 37.2%
EPS CAGR 10Y 42.0%
FCF CAGR 3Y 18.1%
FCF CAGR 5Y -4.8%
FCF CAGR 10Y -14.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $299.93
EPS Growth Est (next Q) -31342.7%
Revenue Est (next Q) $8M
Revenue Growth Est (next Q) 661.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-5.77M
Free Cash Flow $-6.69M
Adj. Free Cash Flow $-7.55M
FCF Per Share -$6.42
OCF Per Share -$5.54
OCF/S Ratio -141.8%
Income Statement
Revenue $4.07M
Gross Profit $-6.06M
Operating Income $-14.37M
EBITDA $-14.05M
Net Income $-17.41M
EPS (Diluted) -$29.73
Revenue / Employee $813.71K
Profit / Employee $-3.48M
Employees 5
Add to Watchlist
Select watchlists to add or remove OLOX