Sectors

OLOX
Olenox Industries Inc
5.93
1 x 5.80
1 x 5.83
bid
ask
+
0.40
7.27%
10:03 AM
timesize
Ytd-59.37%
1y-59.37%
5.47
day range
5.80
4.10
52 week range
437.12
Open5.47Prev Close5.53Low5.47High5.80Mkt Cap3.15M
Vol39.36KAvg Vol586.90KEPS-69.50P/E-0.08Forward P/EN/A
Beta1.64Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.87200-d Avg15.611yr Est0.00
Income Statement
Total Revenue613.71K
Revenues (USD)613.71K
Cost of Revenue3.28M
Gross Profit-2.66M
Operating Expenses3.38M
Selling, General and Administrative Expense3.38M
Operating Income-6.04M
Interest Expense812.82K
Net Income-6.18M
Net Income Common Stock-6.18M
Net Income Common Stock (USD)-6.18M
Consolidated Income-6.18M
Earnings per Basic Share398.78
Earnings per Basic Share (USD)398.78
Earnings per Diluted Share398.78
Earning Before Interest & Taxes (EBIT)-5.37M
Earning Before Interest & Taxes (USD)-5.37M
Weighted Average Shares113.91K
Weighted Average Shares Diluted113.91K
Balance Sheet
Cash and Equivalents427.87K
Cash and Equivalents (USD)427.87K
Investments2.00M
Investments Non-Current2.00M
Trade and Non-Trade Receivables317.24K
Current Assets1.46M
Property, Plant & Equipment Net5.04M
Total Assets36.04M
Debt Current11.25M
Total Debt12.04M
Current Liabilities25.81M
Debt Non-Current789.99K
Total Liabilities28.45M
Accumulated Retained Earnings (Deficit)-117.35M
Shareholders Equity7.59M
Shareholders Equity (USD)7.59M
Assets Non-Current34.58M
Total Debt (USD)12.04M
Deferred Revenue924.08K
Goodwill and Intangible Assets23.18M
Inventory329.98K
Liabilities Non-Current2.64M
Trade and Non-Trade Payables13.57M
Cash Flow
Depreciation, Amortization & Accretion250.92K
Net Cash Flow from Financing3.05M
Net Cash Flow / Change in Cash & Cash Equivalents-2.59M
Capital Expenditure-760.26K
Net Cash Flow - Business Acquisitions and Disposals944.98K
Issuance (Purchase) of Equity Shares911.00
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 Compensation100.97K