Discover
OLOX
Olenox Industries Inc
5.53
1 x 4.77
1 x 6.00
bid
ask
+
0.00
0.00%
143 @ 08:46 AM
5.79 +0.26 (4.70%)
| Ytd | -62.12% | |
| 1y | -62.12% |
day range
4.10
52 week range
437.12
| Open | Prev Close | 5.53 | Low | High | Mkt Cap | 3.15M | |||
| Vol | 0.00 | Avg Vol | 586.90K | EPS | -69.50 | P/E | -0.08 | Forward P/E | N/A |
| Beta | 1.64 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 5.87 | 200-d Avg | 15.61 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 613.71K | ||
| Revenues (USD) | 613.71K | ||
| Cost of Revenue | 3.28M | ||
| Gross Profit | -2.66M | ||
| Operating Expenses | 3.38M | ||
| Selling, General and Administrative Expense | 3.38M | ||
| Operating Income | -6.04M | ||
| Interest Expense | 812.82K | ||
| Net Income | -6.18M | ||
| Net Income Common Stock | -6.18M | ||
| Net Income Common Stock (USD) | -6.18M | ||
| Consolidated Income | -6.18M | ||
| Earnings per Basic Share | 398.78 | ||
| Earnings per Basic Share (USD) | 398.78 | ||
| Earnings per Diluted Share | 398.78 | ||
| Earning Before Interest & Taxes (EBIT) | -5.37M | ||
| Earning Before Interest & Taxes (USD) | -5.37M | ||
| Weighted Average Shares | 113.91K | ||
| Weighted Average Shares Diluted | 113.91K | ||
| Balance Sheet | |||
| Cash and Equivalents | 427.87K | ||
| Cash and Equivalents (USD) | 427.87K | ||
| Investments | 2.00M | ||
| Investments Non-Current | 2.00M | ||
| Trade and Non-Trade Receivables | 317.24K | ||
| Current Assets | 1.46M | ||
| Property, Plant & Equipment Net | 5.04M | ||
| Total Assets | 36.04M | ||
| Debt Current | 11.25M | ||
| Total Debt | 12.04M | ||
| Current Liabilities | 25.81M | ||
| Debt Non-Current | 789.99K | ||
| Total Liabilities | 28.45M | ||
| Accumulated Retained Earnings (Deficit) | -117.35M | ||
| Shareholders Equity | 7.59M | ||
| Shareholders Equity (USD) | 7.59M | ||
| Assets Non-Current | 34.58M | ||
| Total Debt (USD) | 12.04M | ||
| Deferred Revenue | 924.08K | ||
| Goodwill and Intangible Assets | 23.18M | ||
| Inventory | 329.98K | ||
| Liabilities Non-Current | 2.64M | ||
| Trade and Non-Trade Payables | 13.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 250.92K | ||
| Net Cash Flow from Financing | 3.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.59M | ||
| Capital Expenditure | -760.26K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 944.98K | ||
| Issuance (Purchase) of Equity Shares | 911.00 | ||
| Issuance (Repayment) of Debt Securities | 177.50K | ||
| Net Cash Flow from Investing | -1.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M | ||
| Net Cash Flow from Operations | -4.02M | ||
| Share Based Compensation | 100.97K | ||