Altex Industries, Inc. Logo

Altex Industries, Inc.

ALTX

(0.8)
Stock Price

0,20 USD

-5.36% ROA

-3.99% ROE

-17.56x PER

Market Cap.

2.156.120,00 USD

4.15% DER

0% Yield

-184% NPM

Altex Industries, Inc. Stock Analysis

Altex Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Altex Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-12.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-6.48%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Altex Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Altex Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Altex Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Altex Industries, Inc. Revenue
Year Revenue Growth
1996 997.000
1997 1.369.000 27.17%
1998 808.000 -69.43%
1999 454.000 -77.97%
2000 771.000 41.12%
2001 1.435.000 46.27%
2002 562.000 -155.34%
2003 777.000 27.67%
2004 802.000 3.12%
2005 972.000 17.49%
2006 339.000 -186.73%
2007 21.000 -1514.29%
2008 34.000 38.24%
2009 129.000 73.64%
2010 147.000 12.24%
2011 130.000 -13.08%
2012 129.000 -0.78%
2013 101.000 -27.72%
2014 100.000 -1%
2015 48.000 -108.33%
2016 28.000 -71.43%
2017 61.000 54.1%
2018 64.000 4.69%
2019 56.000 -14.29%
2020 31.000 -80.65%
2021 44.000 29.55%
2022 36.000 -22.22%
2023 24.000 -50%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Altex Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Altex Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 359.000 100%
2014 391.000 8.18%
2015 0 0%
2016 0 0%
2017 188.000 100%
2018 158.000 -18.99%
2019 161.000 1.86%
2020 170.000 5.29%
2021 173.000 1.73%
2022 179.000 3.35%
2023 196.000 8.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Altex Industries, Inc. EBITDA
Year EBITDA Growth
1996 158.000
1997 458.000 65.5%
1998 77.000 -494.81%
1999 -185.000 141.62%
2000 51.000 462.75%
2001 53.000 3.77%
2002 -157.000 133.76%
2003 -14.000 -1021.43%
2004 -14.000 0%
2005 106.000 113.21%
2006 -3.106.000 103.41%
2007 -434.000 -615.67%
2008 -362.000 -19.89%
2009 -314.000 -15.29%
2010 -307.000 -2.28%
2011 -347.000 11.53%
2012 -274.000 -26.64%
2013 -273.000 -0.37%
2014 -303.000 9.9%
2015 -381.000 20.47%
2016 -364.000 -4.67%
2017 -135.000 -169.63%
2018 -99.000 -36.36%
2019 -109.000 9.17%
2020 -140.000 22.14%
2021 -132.000 -6.06%
2022 -596.000 77.85%
2023 -176.000 -238.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Altex Industries, Inc. Gross Profit
Year Gross Profit Growth
1996 486.000
1997 881.000 44.84%
1998 432.000 -103.94%
1999 224.000 -92.86%
2000 469.000 52.24%
2001 1.133.000 58.61%
2002 318.000 -256.29%
2003 487.000 34.7%
2004 515.000 5.44%
2005 679.000 24.15%
2006 224.000 -203.13%
2007 18.000 -1144.44%
2008 21.000 14.29%
2009 123.000 82.93%
2010 134.000 8.21%
2011 114.000 -17.54%
2012 112.000 -1.79%
2013 86.000 -30.23%
2014 88.000 2.27%
2015 43.000 -104.65%
2016 26.000 -65.38%
2017 56.000 53.57%
2018 47.000 -19.15%
2019 13.000 -261.54%
2020 22.000 40.91%
2021 34.000 35.29%
2022 24.000 -41.67%
2023 12.000 -100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Altex Industries, Inc. Net Profit
Year Net Profit Growth
1996 102.000
1997 401.000 74.56%
1998 6.000 -6583.33%
1999 -149.000 104.03%
2000 104.000 243.27%
2001 570.000 81.75%
2002 -171.000 433.33%
2003 -24.000 -612.5%
2004 38.000 163.16%
2005 156.000 75.64%
2006 2.260.000 93.1%
2007 -197.000 1247.21%
2008 -303.000 34.98%
2009 -317.000 4.42%
2010 -330.000 3.94%
2011 -341.000 3.23%
2012 -290.000 -17.59%
2013 -276.000 -5.07%
2014 -305.000 9.51%
2015 -348.000 12.36%
2016 -369.000 5.69%
2017 -129.000 -186.05%
2018 -73.000 -76.71%
2019 19.000 484.21%
2020 -113.000 116.81%
2021 -82.000 -37.8%
2022 1.231.000 106.66%
2023 -64.000 2023.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Altex Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Altex Industries, Inc. Free Cashflow
Year Free Cashflow Growth
1996 184.000
1997 85.000 -116.47%
1998 76.000 -11.84%
1999 -70.000 208.57%
2000 106.000 166.04%
2001 107.000 0.93%
2002 -134.000 179.85%
2003 -20.000 -570%
2004 29.000 168.97%
2005 178.000 83.71%
2006 42.000 -323.81%
2007 -528.000 107.95%
2008 -230.000 -129.57%
2009 -316.000 27.22%
2010 -598.000 47.16%
2011 -243.000 -146.09%
2012 -188.000 -29.26%
2013 -60.000 -213.33%
2014 -57.000 -5.26%
2015 -90.000 36.67%
2016 -117.000 23.08%
2017 -112.000 -4.46%
2018 -55.000 -103.64%
2019 5.000 1200%
2020 -121.000 104.13%
2021 -85.000 -42.35%
2022 -129.000 34.11%
2023 -3.000 -4200%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Altex Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 184.000
1997 99.000 -85.86%
1998 80.000 -23.75%
1999 -68.000 217.65%
2000 112.000 160.71%
2001 113.000 0.88%
2002 -134.000 184.33%
2003 -16.000 -737.5%
2004 36.000 144.44%
2005 183.000 80.33%
2006 42.000 -335.71%
2007 -522.000 108.05%
2008 -225.000 -132%
2009 -316.000 28.8%
2010 -308.000 -2.6%
2011 -243.000 -26.75%
2012 -188.000 -29.26%
2013 -60.000 -213.33%
2014 -57.000 -5.26%
2015 -90.000 36.67%
2016 -117.000 23.08%
2017 -112.000 -4.46%
2018 -55.000 -103.64%
2019 5.000 1200%
2020 -121.000 104.13%
2021 -85.000 -42.35%
2022 -129.000 34.11%
2023 -3.000 -4200%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Altex Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 14.000 100%
1998 4.000 -250%
1999 2.000 -100%
2000 6.000 66.67%
2001 6.000 0%
2002 0 0%
2003 4.000 100%
2004 7.000 42.86%
2005 5.000 -40%
2006 0 0%
2007 6.000 100%
2008 5.000 -20%
2009 0 0%
2010 290.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Altex Industries, Inc. Equity
Year Equity Growth
1996 1.536.000
1997 1.963.000 21.75%
1998 1.940.000 -1.19%
1999 1.787.000 -8.56%
2000 1.882.000 5.05%
2001 2.452.000 23.25%
2002 2.218.000 -10.55%
2003 2.193.000 -1.14%
2004 2.219.000 1.17%
2005 2.364.000 6.13%
2006 4.848.000 51.24%
2007 4.636.000 -4.57%
2008 4.257.000 -8.9%
2009 3.929.000 -8.35%
2010 3.560.000 -10.37%
2011 3.219.000 -10.59%
2012 2.885.000 -11.58%
2013 2.602.000 -10.88%
2014 2.268.000 -14.73%
2015 1.916.000 -18.37%
2016 1.531.000 -25.15%
2017 1.391.000 -10.06%
2018 1.298.000 -7.16%
2019 1.253.000 -3.59%
2020 1.119.000 -11.97%
2021 1.018.000 -9.92%
2022 1.331.000 23.52%
2023 1.132.000 -17.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Altex Industries, Inc. Assets
Year Assets Growth
1996 1.728.000
1997 2.062.000 16.2%
1998 2.034.000 -1.38%
1999 1.870.000 -8.77%
2000 1.988.000 5.94%
2001 2.622.000 24.18%
2002 2.297.000 -14.15%
2003 2.306.000 0.39%
2004 2.333.000 1.16%
2005 2.510.000 7.05%
2006 5.224.000 51.95%
2007 4.679.000 -11.65%
2008 4.317.000 -8.39%
2009 3.984.000 -8.36%
2010 3.618.000 -10.12%
2011 3.351.000 -7.97%
2012 3.092.000 -8.38%
2013 3.003.000 -2.96%
2014 2.895.000 -3.73%
2015 2.778.000 -4.21%
2016 2.618.000 -6.11%
2017 2.475.000 -5.78%
2018 2.389.000 -3.6%
2019 2.344.000 -1.92%
2020 2.329.000 -0.64%
2021 2.199.000 -5.91%
2022 2.491.000 11.72%
2023 2.334.000 -6.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Altex Industries, Inc. Liabilities
Year Liabilities Growth
1996 192.000
1997 99.000 -93.94%
1998 94.000 -5.32%
1999 83.000 -13.25%
2000 106.000 21.7%
2001 170.000 37.65%
2002 79.000 -115.19%
2003 113.000 30.09%
2004 114.000 0.88%
2005 146.000 21.92%
2006 376.000 61.17%
2007 43.000 -774.42%
2008 60.000 28.33%
2009 55.000 -9.09%
2010 58.000 5.17%
2011 132.000 56.06%
2012 207.000 36.23%
2013 401.000 48.38%
2014 627.000 36.04%
2015 862.000 27.26%
2016 1.087.000 20.7%
2017 1.084.000 -0.28%
2018 1.091.000 0.64%
2019 1.091.000 0%
2020 1.210.000 9.83%
2021 1.181.000 -2.46%
2022 1.160.000 -1.81%
2023 1.202.000 3.49%

Altex Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-17.56x
Price To Sales Ratio
67.38x
POCF Ratio
-37.83
PFCF Ratio
-37.17
Price to Book Ratio
1.94
EV to Sales
-0.9
EV Over EBITDA
0.12
EV to Operating CashFlow
0.5
EV to FreeCashFlow
0.5
Earnings Yield
-0.06
FreeCashFlow Yield
-0.03
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.15
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.44
ROE
-0.11
Return On Assets
-0.02
Return On Capital Employed
0.05
Net Income per EBT
0.65
EBT Per Ebit
-1.25
Ebit per Revenue
2.28
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
8.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
2.28
Pretax Profit Margin
-2.84
Net Profit Margin
-1.84

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
-0.05
Days Sales Outstanding
45.63
Days Payables Outstanding
146
Days of Inventory on Hand
0
Receivables Turnover
8
Payables Turnover
2.5
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.1
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
9.3
Current Ratio
1.91
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.04
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Altex Industries, Inc. Dividends
Year Dividends Growth

Altex Industries, Inc. Profile

About Altex Industries, Inc.

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.

CEO
Mr. Steven H. Cardin
Employee
0
Address
700 Colorado Boulevard
Denver, 80206-4084

Altex Industries, Inc. Executives & BODs

Altex Industries, Inc. Executives & BODs
# Name Age
1 Mr. Steven H. Cardin
Chairman, Chief Executive Officer, Principal Financial Officer & Principal Accounting Officer
70

Altex Industries, Inc. Competitors