A Business at a Glance
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ALTEX INDUSTRIES INC
ALTX
$3M
Mkt Cap
$0.24
+23.08%
ALTEX INDUSTRIES INC (ALTX) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
ALTEX INDUSTRIES INC (ALTX) has a market capitalization of $3M. It is classified as a small-cap stock.
ALTEX INDUSTRIES INC (ALTX) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.45%.
ALTEX INDUSTRIES INC (ALTX) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
ALTEX INDUSTRIES INC (ALTX) generated $-99 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALTEX INDUSTRIES INC (ALTX) has a debt-to-equity ratio of 1.05. This indicates moderate leverage.
ALTEX INDUSTRIES INC (ALTX) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
ALTEX INDUSTRIES INC operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 20K | - | - | - | - | 44K |
| Net Income | -121K | -192K | 437K | -131K | 313K | -82K |
| EPS | $-0.01 | $-0.02 | $0.04 | $-0.01 | $0.03 | $-0.01 |
| Free Cash Flow | 0 | -99K | 78K | -58K | 129K | -85K |
| ROIC | 0.0% | -5.5% | 16.0% | -4.4% | 12.6% | -2.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.05 | 0.76 | 1.06 | 0.87 | 1.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -192K | 437K | -131K | 313K | -82K |
| Operating Margin | 0.0% | - | - | - | - | -186.4% |
| ROE | -9.6% | -13.3% | 32.6% | -10.6% | 26.6% | -7.7% |
| Shares Outstanding | 11M | 11M | 11M | 11M | 12M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 64K | 56K | N/A | 44K | N/A | N/A | N/A | N/A | 20K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 391K | 406K | 390K | 188K | 158K | 161K | 170K | 173K | 179K | 263K | 233K | 320K | 241K |
| EBIT | -411K | -469K | -498K | -129K | -73K | -32K | -130K | -82K | 313K | -131K | 437K | -192K | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | -114.1% | -57.1% | N/A | -186.4% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -305K | -348K | -369K | -129K | -73K | -32K | -130K | -82K | 313K | -131K | 437K | -192K | -121K |
| Net Margin | N/A | N/A | N/A | N/A | -114.1% | -57.1% | N/A | -186.4% | N/A | N/A | N/A | N/A | -605.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -14.3% | -19.3% | -25.7% | -7.3% | -4.4% | -2.0% | -4.4% | -2.9% | 12.6% | -4.4% | 16.0% | -5.5% | 0.0% |
| ROE | -12.5% | -16.6% | -21.4% | -8.8% | -5.4% | -2.5% | -11.0% | -7.7% | 26.6% | -10.6% | 32.6% | -13.3% | -9.6% |
| ROA | -10.3% | -12.3% | -13.7% | -5.1% | -3.0% | -1.4% | -5.6% | -3.6% | 13.3% | -5.4% | 17.3% | -7.0% | -4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -57K | -90K | -117K | -112K | -55K | 5K | -121K | -85K | 129K | -58K | 78K | -99K | -117K |
| Free Cash Flow | -57K | -90K | -117K | -112K | -55K | 5K | -121K | -85K | 129K | -58K | 78K | -99K | 0 |
| Owner Earnings | -76K | -110K | -139K | -130K | -67K | -34K | -129K | -92K | 120K | -64K | 74K | -102K | -119K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 19K | 20K | 22K | 18K | 12K | 39K | 8K | 7K | 9K | 6K | 4K | 3K | 2K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 19K | 20K | 22K | 18K | 12K | 39K | 8K | 7K | 9K | 6K | 4K | 3K | 2K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 29K | 4K | 16K | 11K | 20K | 13K | 4K | 19K | 0 | 68K | 23K | 12K | 12K |
| Buyback Yield | 1.8% | 0.4% | 1.6% | 1.2% | 3.7% | 1.4% | 0.3% | 1.6% | N/A | 4.3% | 1.0% | 0.3% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -4.2M | -4.0M | -4.6M | -4.4M | -5.3M | -4.9M | -2.5M |
| Cash & Equiv. | 2.7M | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M | 2.1M | 2.0M | 2.4M | 2.2M | 2.7M | 2.5M | 2.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.28 | 0.45 | 0.71 | 0.78 | 0.84 | 0.87 | 1.08 | 1.16 | 0.87 | 1.06 | 0.76 | 1.05 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 2.3M | 1.9M | 1.5M | 1.4M | 1.3M | 1.3M | 1.1M | 1.0M | 1.3M | 1.1M | 1.5M | 1.3M | 1.3M |
| Total Assets | 2.9M | 2.8M | 2.6M | 2.5M | 2.4M | 2.3M | 2.3M | 2.2M | 2.5M | 2.3M | 2.7M | 2.7M | 2.7M |
| Total Liabilities | 627K | 862K | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | 1.4M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -12M | -12M | -12M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -12M | -12M | -13M |
| Working Capital | 2.1M | 1.8M | 1.4M | 1.3M | 1.2M | 1.2M | 1.0M | 952K | 1.3M | 1.1M | 1.5M | 1.3M | 1.2M |
| Current Assets | 2.7M | 2.6M | 2.5M | 2.4M | 2.3M | 2.3M | 2.2M | 2.1M | 2.4M | 2.3M | 2.7M | 2.6M | 2.5M |
| Current Liabilities | 627K | 862K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M |
| Per Share Data | |||||||||||||
| EPS | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.03 | -0.01 | 0.04 | -0.02 | -0.01 |
| Owner EPS | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Book Value | 0.15 | 0.17 | 0.12 | 0.11 | 0.18 | 0.10 | 0.09 | 0.12 | 0.12 | 0.10 | 0.14 | 0.12 | 0.11 |
| Cash Flow/Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 15.3M | 11.6M | 12.3M | 12.9M | 7.3M | 12.2M | 13.0M | 8.2M | 11.5M | 11.3M | 11.2M | 11.2M | 11.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | N/A | 5.1 | N/A | -22.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 190.1 | N/A | N/A | 8.1 | N/A | 28.5 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.8 | 1.0 | 1.2 | 0.8 | 1.4 | 1.4 | 3.0 | 2.1 |
| Price/Sales | N/A | N/A | N/A | N/A | 8.3 | 17.0 | N/A | 23.0 | N/A | N/A | N/A | N/A | 134.3 |
| FCF Yield | -3.5% | -9.7% | -11.9% | -11.9% | -10.0% | 0.5% | -10.3% | -7.0% | 12.5% | -3.6% | 3.5% | -2.5% | N/A |
| Market Cap | 1.6M | 928K | 984K | 942K | 548K | 947K | 1.2M | 1.2M | 1.0M | 1.6M | 2.2M | 4.0M | 2.7M |
| Avg. Price | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.10 | 0.13 | 0.22 | 0.29 | 0.24 |
| Year-End Price | 0.11 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.15 | 0.09 | 0.14 | 0.20 | 0.36 | 0.24 |
ALTEX INDUSTRIES INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 3.1%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +4.3%.
ALTEX INDUSTRIES INC (ALTX) has a return on equity (ROE) of -13.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 15 years of financial data for ALTEX INDUSTRIES INC (ALTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALTEX INDUSTRIES INC (ALTX) has a book value per share of $0.12, based on its most recent annual SEC filing.
No recent press releases.