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OLOX
Olenox Industries Inc.
1.03
2 x 0.88
2 x 1.28
bid
ask
+
0.19
22.28%
2 @ 07:59 PM
0.90 -0.13 (12.69%)
Ytd-94.52%
1y-99.01%
0.77
day range
1.29
0.72
52 week range
104.00
Open0.80Prev Close0.84Low0.77High1.29Mkt Cap1.71M
Vol30.25MAvg Vol1.13MEPS414.86P/E0.00Forward P/EN/A
Beta1.56Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.13200-d Avg9.881yr Est0.00
Income Statement
Total Revenue2.12M
Revenues (USD)2.12M
Cost of Revenue1.87M
Gross Profit247.52K
Operating Expenses3.19M
Selling, General and Administrative Expense3.19M
Operating Income-2.94M
Interest Expense316.54K
Net Income-3.24M
Net Income Common Stock-3.24M
Net Income Common Stock (USD)-3.24M
Consolidated Income-3.24M
Earnings per Basic Share-3.11
Earnings per Basic Share (USD)-3.11
Earnings per Diluted Share-3.11
Earning Before Interest & Taxes (EBIT)-2.93M
Earning Before Interest & Taxes (USD)-2.93M
Weighted Average Shares1.04M
Weighted Average Shares Diluted1.04M
Balance Sheet
Cash and Equivalents1.21M
Cash and Equivalents (USD)1.21M
Investments4.81M
Investments Current531.84K
Investments Non-Current4.27M
Trade and Non-Trade Receivables534.99K
Current Assets3.40M
Property, Plant & Equipment Net33.32M
Total Assets64.18M
Debt Current9.62M
Total Debt26.29M
Current Liabilities26.26M
Debt Non-Current16.66M
Total Liabilities44.82M
Accumulated Retained Earnings (Deficit)-123.26M
Shareholders Equity19.36M
Shareholders Equity (USD)19.36M
Assets Non-Current60.77M
Total Debt (USD)26.29M
Deferred Revenue776.06K
Goodwill and Intangible Assets22.84M
Inventory329.98K
Liabilities Non-Current18.56M
Trade and Non-Trade Payables15.80M
Cash Flow
Depreciation, Amortization & Accretion1.70M
Net Cash Flow from Financing-202.00
Net Cash Flow / Change in Cash & Cash Equivalents1.18M
Capital Expenditure-131.59K
Net Cash Flow - Business Acquisitions and Disposals514.75K
Issuance (Repayment) of Debt Securities -202.00
Net Cash Flow from Investing383.16K
Net Cash Flow from Operations797.12K
Share Based Compensation418.11K