Olenox Industries Inc. (OLOX) Key Metrics
OLOX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.1M
- Enterprise value
- $30.4M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 0.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.54
OLOX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOLOX returns How much profit the business earns on the capital it uses.
OLOX financial health Debt, liquidity and how easily interest is covered.
OLOX efficiency & capital use Working capital cycle and where the cash goes.
OLOX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OLOX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OLOX cash returned to shareholders
OLOX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $18.80 | $307.20 | $6,028.80 | $8,221.28 | $11,281.76 | $36,605.72 | $18,842.94 | $324,650.73 | $717,712.14 | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | −47.3% | −56.1% | −41.5% | −121.0% | −52.1% | −53.2% | — |
| Return on invested capital (ROIC) | −167.8% | — | −128.5% | −34.4% | −52.4% | −76.1% | −125.4% | −62.1% | −37.0% | −9.7% |
| Return on assets (ROA) | −89.4% | −145.9% | −120.1% | −27.1% | −35.1% | −28.0% | −78.3% | −36.7% | −37.5% | −57.8% |
| Return on tangible assets | −146.4% | −280.2% | −152.9% | −35.8% | −34.4% | −20.1% | −222.4% | −109.3% | −55.3% | −278.0% |
| Free cash flow margin | −303.3% | −220.8% | −47.5% | −34.7% | −14.4% | −50.9% | −94.4% | −43.1% | −24.6% | −43.8% |
| Financial health | ||||||||||
| Total debt | $12.0M | $6.9M | $12.3M | $7.7M | $3.9M | $1.5M | — | — | — | $2.4M |
| Cash & short-term investments | $427,866 | $375,873 | $17,448 | $582,776 | $13.0M | $13.0M | $1.6M | $1.4M | $4.9M | $579,117 |
| Net debt | $11.6M | $6.5M | $12.3M | $7.1M | −$9.1M | −$11.5M | −$1.6M | −$1.4M | −$4.9M | $1.9M |
| Debt / equity | 1.59 | — | — | 0.52 | 0.19 | 0.08 | — | — | — | 0.45 |
| Debt / assets | 0.33 | 1.13 | 0.72 | 0.29 | 0.11 | 0.06 | — | — | — | 0.28 |
| Current ratio | 0.06 | 0.08 | 0.26 | 0.90 | 1.55 | 2.53 | 1.28 | 1.10 | 2.13 | 1.15 |
| Quick ratio | 0.04 | 0.05 | 0.25 | 0.85 | 1.44 | 2.42 | 1.28 | 1.10 | 2.10 | 1.13 |
| Interest coverage | -4.8 | -3.1 | -15.2 | -21.5 | — | -494.1 | -37.5 | — | -9.9 | -0.6 |
| Working capital | −$24.3M | −$12.7M | −$15.2M | −$820,069 | $6.3M | $11.1M | $632,347 | $402,628 | $4.3M | $124,650 |
| Invested capital | $19.2M | −$5.9M | $4.8M | $21.9M | $11.3M | $6.8M | $2.7M | $5.7M | $6.6M | $7.3M |
| Tangible asset value | −$15.6M | −$12.5M | −$6.4M | $11.1M | $18.3M | $14.9M | $837,824 | $473,965 | $4.3M | −$2.3M |
| Net current asset value | −$27.0M | −$17.4M | −$18.2M | −$4.6M | $4.7M | $9.9M | $632,347 | $402,628 | $4.3M | −$2.3M |
| Capital allocation | ||||||||||
| Dividends paid | — | $475,713 | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $42,716 | $49,680 | $0 | $122 | — | — | — | — |
| Capex / revenue | 37.9% | 1.8% | 4.2% | 11.6% | 12.7% | 17.9% | 0.1% | 0.9% | 0.1% | 0.0% |
| Capex / depreciation | 1.34 | 0.06 | 0.23 | 2.23 | 8.62 | 7.87 | 0.01 | 0.13 | 0.01 | 0.00 |
| Stock-based compensation / revenue | 14.7% | 24.0% | 19.4% | 11.5% | 4.3% | 14.4% | 24.4% | 4.8% | 13.9% | 7.2% |
| R&D / revenue | 5.3% | — | — | — | — | — | — | — | — | — |
| SG&A / revenue | 237.1% | 158.6% | 80.0% | 43.0% | 21.6% | 76.2% | 148.1% | 64.9% | 75.8% | 21.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 26.3 | 11.1 | 16.7 | 32.0 | 32.8 | 107.3 | 196.5 | 113.0 | 120.2 | 15.1 |
| Days of inventory on hand | 20.2 | 22.0 | 6.0 | 15.0 | 10.4 | 43.5 | — | — | 5.4 | 8.1 |
| Days payables outstanding | 539.2 | 552.3 | 92.0 | 59.8 | 34.4 | 142.9 | 374.1 | 113.9 | 103.0 | 42.8 |
| Cash conversion cycle (days) | -492.8 | -519.3 | -69.3 | -12.8 | 8.8 | 7.8 | -177.6 | -0.8 | 22.7 | -19.6 |
| Receivables turnover | 13.89 | 33.01 | 21.88 | 11.41 | 11.12 | 3.40 | 1.86 | 3.23 | 3.04 | 24.11 |
| Payables turnover | 0.68 | 0.66 | 3.97 | 6.10 | 10.60 | 2.55 | 0.98 | 3.21 | 3.54 | 8.52 |
| Inventory turnover | 18.08 | 16.63 | 61.34 | 24.31 | 35.10 | 8.40 | — | — | 67.01 | 44.85 |
| Asset turnover | 0.14 | 0.43 | 0.76 | 0.79 | 1.24 | 0.52 | 0.34 | 0.62 | 0.42 | 0.90 |
| Average receivables | $212,628 | $150,756 | $755,169 | $2.1M | $3.4M | $2.6M | $1.6M | $2.5M | $1.7M | $176,951 |
| Average payables | $10.7M | $7.9M | $4.8M | $3.5M | $3.4M | $2.6M | $2.4M | $2.4M | $1.2M | $441,206 |
| Average inventory | $400,723 | $313,990 | $311,036 | $869,692 | $1.0M | $778,144 | — | — | $66,080 | $83,813 |
| Intangibles / total assets | 64.3% | 0.2% | 0.1% | 12.5% | 9.7% | 13.1% | 53.1% | 59.8% | 46.8% | 88.7% |
Computed from OLOX's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OLOX valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. Olenox Industries earned a return on invested capital of −167.8% in fiscal 2025. It ended the year with $12.0 million of debt and $0.4 million in cash and short-term investments, net debt of $11.6 million.
See the OLOX income statement, the OLOX chart for price history, or the OLOX stock overview for the latest quote and news.
OLOX key metrics FAQ
What is Olenox Industries's P/E ratio?
Olenox Industries's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Olenox Industries's ROIC?
Olenox Industries's return on invested capital was −167.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Olenox Industries have?
Olenox Industries had total debt of $12.0 million at the end of fiscal 2025, a debt-to-equity ratio of 1.59.
What is Olenox Industries's current ratio?
Olenox Industries's current ratio was 0.06 at the end of fiscal 2025: current assets were 0.06 times current liabilities.