OakChart

Olenox Industries Inc

OLOXIndustrials·Building Products & Equipment·USA·Nano·NASD·Nov 12 • 3:59 PM ET

0.63-0.07 (-10.29%)
2026-11-12 23:28 CET
Market cap
$1.04M
Revenue, TTM
4.07 USD m
Net income, TTM
-17.80 USD m
Free cash flow, TTM
-6.69 USD m
EPS diluted, TTM
-143.86
Price / earnings
-
Compare

Price

OLOX against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
Sales mean, own scale
RS 0Sales 17.3Price17.30.0020.0040.0064.8M129.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OLOXclose 0.6320-day 0.7750-day 0.83200-day 5.300.63

99.3% under the 52-week high of 93.40 on 20 Nov 2025. 52-week low 0.60 on 20 Oct 2026. Last 15 sessions, 58.3% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

OLOX
52-week range, 0% of the way up
0.6093.40

Olenox Industries Inc. is a design and construction services company, which engages in the provision of code engineered cargo shipping containers. It operates through the following segments: Construction, Technology, Oil and Gas, and Environmental Services. The Construction segment includes designing and construction of modular structures in factory using recycled shipping containers. The Technology segment offers turnkey solutions to monitor oil and gas operations remotely. The Oil and Gas segment focuses on oil and gas operations in multiple states and in Canada. The Environmental Services segment includes operations in the oil and gas industry and provides renewable energy and other services on-site. The company was founded on December 29, 1993 and is headquartered in Conroe, TX.

Employees5
IPOJun 22, 2017
Beta1.28
ATR, 14d0.10
Rel volume0.04
Short float20.57%
Insider own24.01%
Inst own2.97%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.04M
Enterprise Value30.07M
Income-17.80M
Sales4.07M
Book / share11.65
Cash / share0.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5
IPOJun 22, 2017

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.26
Price / book0.05
Price / cash0.86
Price / free cash flow-
Value / cash profit-
Value / sales7.39
Quick Ratio0.12
Current Ratio0.13
Debt / equity1.36
Long-term debt / equity0.86
Options and shortNo / Yes

Earnings

Earnings / share-143.86
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth72.55% 56.05%
Past sales growth-50.53% -19.54%
Earnings vs last year95.90%
Sales vs last year-0.40%
Earnings vs last quarter98.96%
Sales vs last quarter193.66%
Earnings-
Surprise- -

Ownership

Insiders own24.01%
Insider trades0.00%
Institutions own2.97%
Institution trades-3.03%
Return on assets-29.53%
Return on equity-80.78%
Return on capital-48.32%
Gross Margin-148.99%
Operating margin-353.18%
Profit Margin-437.62%
20-day average-17.94%
50-day average-23.96%
200-day average-88.15%

Technical

Shares out1.32M
Shares floating1.26M
Short / float20.57%
Short ratio0.04
Short interest0.26M
52-week high93.40 -99.3%
52-week low0.60 +4.7%
Volatility6.94% 10.86%
Average range0.10
Strength index34.49
Market sensitivity1.28
Relative volume0.04
Avg Volume6.17M
Volume247,528

Performance

Perf Week-8.61%
Perf Month-17.48%
Perf Quarter-75.99%
Perf Half Y-87.59%
Perf YTD-96.66%
Perf Year-97.37%
Perf 3Y-99.99%
Perf 5Y-100.00%
Perf 10Y-
Recommendation1.00
Target Price35991.44
Prev Close0.70
Price0.63
Change %-10.29%

Peers

Mkt cap
TickerCompanyMkt cap
STRRStar Equity Holdings Inc36.90M
WSCWillScot Holdings Corp3.60B
MGRCMcGrath Rentcorp3.17B
CVCOCavco Industries Inc4.90B
SKYChampion Homes Inc4.96B
LEGHLegacy Housing Corp674.84M
TPETTrio Petroleum Corp8.99M
EPEmpire Petroleum Corp99.84M
UFPIUFP Industries Inc4.32B
MXCMexco Energy Corp19.81M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200
  • Olenox Unveils Three-Phase Plan to Power and Expand Bitcoin Mining Fleet Through Gas-To-Power-To-Compute Strategy (ACCESSWIRE) -9.71%
  • Olenox Industries Reports September Bitcoin Production as Recent Acquisitions Expand Energy-Powered Digital Infrastructure Strategy (ACCESSWIRE) +37.04%
  • Olenox Expands Energy Platform With Completion of Wildboy and Odin Acquisitions, Advancing Gas-to-Power-to-Compute Strategy (ACCESSWIRE) +5.18%
  • Olenox Industries Reports 15.63 Bitcoin Mined in August as Company Advances Energy-Powered Digital Infrastructure Strategy (ACCESSWIRE) +16.74%
  • Olenox Industries Strengthens Capital Structure With More Than $5.25 Million Conversion to Common Equity (ACCESSWIRE) -15.17%
  • Olenox Begins Natural Gas-Powered Digital Infrastructure Field Execution Phase (ACCESSWIRE) +10.82%
  • Olenox Industries Highlights Transformational Year and Expanding Energy-to-Compute Platform (ACCESSWIRE)
  • Olenox Industries Reports July 2026 Bitcoin Production, Its second Monthly Operating Update Following the Closing of the CS Digital Acquisition (ACCESSWIRE) -12.86%
  • Olenox Signs LOI to Expand Integrated Energy and Data-Infrastructure Platform (ACCESSWIRE) -7.31%
  • Olenox Industries Regains Compliance with Nasdaq Periodic Filing Requirements (ACCESSWIRE) -27.93%
  • Olenox Industries Appoints Kimberly Hawley as Interim CFO (ACCESSWIRE) -6.78%
  • Olenox Industries Issues Letter to Shareholders: From Subsurface Energy to End-User Intelligence (ACCESSWIRE) +7.59%
  • Olenox Industries Reports June 2026 Bitcoin Production (ACCESSWIRE)
  • Olenox Industries Completes Acquisition of PsyLinks Neurotech Corp. to Expand its Applied Intelligence Capabilities (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q32024-11-26-1,139--1,1391.75--
2024Q22024-08-14-1,702--1,7491.30--
2024Q12024-05-17-2,701--3,1541.00--
2023Q42024-05-08-15,296-2,219-10,7831.9011.471
2023Q32023-11-14-2,944-2,159-2,8764.007.651
2023Q22023-08-14-2,219-1,380-4,7765.106.881
2023Q12023-05-11-2,816-1,024-3,2175.505.431
2022Q42023-03-29-3,072-1,536-3,7954.105.551
2022Q32022-11-14-2,304-1,408-2,3334.138.101
2022Q22022-08-15-1,408--1,3707.55--
2022Q12022-05-24---0.060---
2021Q42022-04-19-3,968-3,968-4,6968.508.501
2021Q32021-11-15-5,504--5,5588.85--
2021Q22021-08-16-2,176--2,23611.85--
2021Q12021-05-20-2,944640-2,9779.198.001
2020Q42021-04-15-2,432-896-2,4267.354.301

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-233,944-119,972-499,2005.066.00
2018FY-136,767-95,977-291,0928.1910.93
2019FY-137,068-70,783-292,5032.982.95
2020FY-4,739-6,239-10,0798.765.70
2021FY-6,958--14,84738.34-
2022FY-3,539--7,98724.40-
2023FY-21,779--21,77916.50-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024Q4S2023-12-2210017.2917.2917.29
2024Q4S2023-12-2110017.2917.2917.29
2024Q4S2023-12-2010017.2917.2917.29
2024Q4S2023-12-1910017.2917.2917.29
2024Q4S2023-12-1810017.2917.2917.29
2024Q4S2023-12-1710017.2917.2917.29
2024Q4S2023-12-1610017.2917.2917.29
2024Q4S2023-12-1310017.2917.2917.29
2024Q4S2023-12-1210017.2917.2917.29
2024Q4S2023-12-1110017.2917.2917.29
2024Q4S2023-12-1010017.2917.2917.29
2024Q4S2023-12-0910017.2917.2917.29
2024Q4S2023-12-0610017.2917.2917.29
2024Q4S2023-12-0510017.2917.2917.29

Estimate history

EPS, annual-499200-291092.48-292503.04-10079.36-14846.848-7987.072-21781.248-6741.024-165.223-143.8627
Period201720182019202020212022202320242025TTM
EPS, quarterly-1748.787-1138.227-1783.309-286.822-298.054-126.804-9.561-4.384-3.114
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5.0628.1912.9858.75638.34224.39416.5234.9772.9534.07
Period201720182019202020212022202320242025TTM
Sales, quarterly1.2531.7531.0440.5660.7211.0510.6140.2852.118
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0000.0010.0010.0010.0010.0090.6471.323
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.0030.0040.0090.010.0190.0760.64711.323
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4.072.954.9816.5224.3938.348.762.988.19
Cost of Goods Sold Incl. D&A10.1310.029.7325.1727.1336.456.584.709.81
Gross Profit-6.06-7.07-4.75-8.65-2.741.892.18-1.72-1.62
Selling, General and Administrative Excl. Other8.317.003.397.124.497.826.632.033.15
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.37-14.07-8.14-15.77-7.23-5.93-4.45-3.74-4.77
Interest Expense2.052.903.131.430.340.000.010.180.00
Unusual Expense-0.800.118.185.980.000.000.002.940.00
Net Income Before Taxes-17.41-18.82-19.66-22.56-7.09-5.91-4.51-6.92-4.84
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-17.41-18.82-19.66-22.56-7.09-5.91-4.51-6.92-4.84
Net Income From Continuing Operations-17.41-18.82-19.66-22.56-8.32-10.83-4.69-6.92-4.84
Net Income-17.80-18.82-22.60-26.28-8.32-10.83-4.69-6.92-4.84
EPS (Recurring)-17.63-164.55-5,032.57-18,314.24-7,987.02-14,846.91-10,079.35-205,559.87-291,093.21
EPS (Basic, Before Extraordinaries)-143.86-165.22-6,741.02-21,781.25-7,987.07-14,846.85-10,079.36-292,503.04-291,092.48
EPS (Diluted)-143.86-165.22-6,741.02-21,781.25-7,987.07-14,846.85-10,079.36-292,503.04-291,092.48
EBITDA-11.80-13.16-6.61-12.74-6.61-5.33-4.21-3.59-4.18
Non-Operating Income (Expense)-1.79-1.74-0.210.620.480.03-0.05-0.06-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.860.431.193.212.801.651.260.730.40
Price To Sales Ratio1.400.730.210.440.750.464.150.321.41
Gross Margin-148.99-239.33-95.42-52.35-11.214.9324.89-57.47-19.82
Operating Margin-353.18-476.48-163.56-95.46-29.64-15.48-50.85-125.44-58.26
Net Margin-437.62-637.42-454.15-159.07-34.10-28.25-53.60-231.86-59.14
Shares Outstanding1.320.650.010.000.000.000.000.000.00
Market Capitalization1.161.162.907.517.7210.5624.571.705.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.120.290.611.050.720.571.041.75
Cost of Goods Sold Incl. D&A2.831.183.992.132.451.452.573.64
Gross Profit-0.71-0.89-3.38-1.08-1.73-0.88-1.53-1.89
Selling, General and Administrative Excl. Other2.221.992.661.431.960.951.590.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.94-2.88-6.04-2.51-3.69-1.83-3.12-2.24
Interest Expense0.320.370.810.550.940.600.720.86
Unusual Expense-0.01-0.58-5.124.920.000.312.590.61
Net Income Before Taxes-3.24-2.67-6.18-5.32-4.57-2.75-6.52-3.72
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.24-2.67-6.18-5.32-4.57-2.75-6.52-3.72
Net Income From Continuing Operations-3.24-2.67-6.18-5.32-4.57-2.75-6.52-3.72
Net Income-3.24-3.06-6.18-5.32-4.57-2.75-11.09-3.72
EPS (Recurring)-3.12-4.97-15.10-44.73-298.05-264.05-1,491.50-1,006.66
EPS (Basic, Before Extraordinaries)-3.11-4.38-9.56-126.80-298.05-286.82-1,783.31-1,138.23
EPS (Diluted)-3.11-4.38-9.56-126.80-298.05-286.82-1,783.31-1,138.23
EBITDA-1.19-2.53-5.72-2.36-3.35-1.72-2.69-2.03
Non-Operating Income (Expense)0.00-0.00-4.452.660.050.00-0.090.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.420.220.120.110.110.110.100.57
Price To Sales Ratio1.402.724.120.891.540.650.380.33
Gross Margin-33.69-313.06-550.32-102.48-240.14-155.29-146.14-107.65
Operating Margin-138.68-1,010.51-984.32-238.57-511.23-323.47-298.64-127.83
Net Margin-153.10-1,073.10-1,007.61-505.71-634.07-484.97-1,062.20-211.96
Shares Outstanding1.321.000.650.080.020.010.010.00
Market Capitalization1.1610.4012.165.477.773.112.902.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.430.380.010.5813.0213.011.631.374.90
Short Term Receivables0.320.110.191.322.963.941.212.013.07
Inventories0.330.470.160.471.270.780.000.000.00
Other Current Assets0.380.204.985.140.660.570.070.990.18
Total Current Assets1.461.165.347.5117.9118.302.914.368.15
Net Property, Plant & Equipment9.043.976.3810.038.054.220.010.070.01
Total Investments and Advances0.000.740.004.303.800.000.000.000.00
Long-Term Note Receivable--0.000.860.720.68---
Intangible Assets23.180.010.003.313.403.533.526.617.19
Other Assets2.350.205.490.551.040.150.190.000.00
Total Assets36.046.0717.2126.5634.9226.886.6311.0415.35
Short Term Debt Incl. Current Port. of LT Debt11.252.172.523.872.310.330.000.000.00
Accounts Payable12.079.339.254.017.573.962.112.622.15
Other Current Liabilities2.492.318.780.441.712.950.171.331.67
Total Current Liabilities25.8113.8120.558.3311.597.232.273.963.82
Long Term Debt0.794.723.003.791.621.210.000.000.00
Provision for Risks Charges1.850.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities28.4518.5323.5512.1213.218.442.273.963.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.860.000.000.000.000.000.000.000.00
Common Equity3.73-12.46-7.0114.8220.3518.254.367.0811.53
Total Shareholders Equity7.59-12.46-7.0114.8220.3518.254.367.0811.53
Accumulated Minority Interest0.000.000.68-0.381.360.180.000.000.00
Total Equity7.59-12.46-6.3314.4421.7218.444.367.0811.53
Total Liabilities & Stockholders Equity36.046.0717.2126.5634.9226.886.6311.0415.35
Book Value Per Share5.77-1,321.38-5,505.6215,068.3721,732.6327,179.6848,199.66425,464.72692,748.20
Tangible Book Value Per Share-30.07-1,322.61-5,506.7211,706.2718,097.1221,926.479,261.8028,482.12260,651.93
Full-Time Employees531141518137128
Price to Book Ratio0.06-0.231.360.440.521.350.390.760.95
Return on Assets-89.39-168.92-103.08-27.06-35.05-28.00-78.31-36.71-37.47
Return on Equity---577.55-47.30-56.12-41.50-120.99-52.06-53.21
Return on Invested Capital-224.59---44.70-49.30-24.11-158.72-68.42-39.15
Quick Ratio0.040.050.250.851.442.421.281.102.13
Current Ratio0.060.080.260.901.552.531.281.102.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.41-18.82-16.98-22.56-7.09-5.91-4.51-6.92-4.84
Depreciation2.570.911.533.030.620.610.240.150.60
Other Funds (Non Cash)8.149.326.037.863.891.821.243.861.21
Funds from Operations-6.70-8.60-9.42-11.66-2.58-3.48-3.03-2.91-3.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.930.76-1.484.93-3.052.820.140.09-0.42
Cash from Operating Activities-5.77-7.84-10.90-6.74-5.63-0.66-2.89-2.82-3.45
Capital Expenditures-0.92-1.12-0.09-0.67-2.83-4.87-1.65-0.00-0.08
Net Assets From Acquisitions1.02-0.980.000.000.000.00-0.740.00-
Sale of Fixed Assets and Businesses--0.000.000.000.230.000.00-
Purchase or Sale of Investments0.190.000.120.00-0.50-3.800.000.000.03
Purchase of Investments0.190.000.000.00-0.50-3.800.000.00-0.00
Sale Or Maturity of Investments0.000.000.120.000.00-0.000.000.03
Other Uses-2.00-2.00-0.10-0.19-0.53-1.03-0.650.000.00
Other Sources0.000.000.080.000.000.000.000.00-
Cash from Investing Activities-1.27-4.100.01-0.86-3.85-9.47-3.05-0.00-0.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.359.446.220.35-0.0511.1917.123.250.00
Repurchase of Common Pref Stock0.000.000.00-0.04-0.050.000.000.000.00
Sale of Common Pref Stock4.359.446.220.390.0011.1917.123.250.00
Proceedsfrom Stock Options4.359.446.220.390.0010.4917.123.250.00
Issuance or Reduction of Debt, Net1.062.471.442.970.072.700.20-0.180.00
Change in Long Term Debt0.000.000.000.71-0.430.700.20-0.180.00
Issuance of Long Term Debt0.000.000.000.710.000.700.200.300.00
Reduction of Long Term Debt0.000.000.000.00-0.430.000.00-0.480.00
Net Financing Active Other Cash Flow0.080.083.603.71-2.98-3.75-0.000.000.00
Other Financing Activities Uses--0.00-0.05-2.98-3.75-0.000.000.00
Cash from Financing Activities5.4911.9911.257.03-2.9610.1517.323.070.00
Net Change in Cash-1.560.05--0.57-12.440.0111.380.26-3.50
Free Cash Flow-6.69-8.96-10.99-7.34-8.39-5.49-4.54-2.82-3.52
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.210.030.433.022.770.23
Short Term Receivables0.780.410.320.300.440.14
Inventories0.330.330.330.980.750.96
Other Current Assets1.080.450.380.100.130.11
Total Current Assets3.401.221.464.404.091.44
Net Property, Plant & Equipment33.328.819.047.837.766.56
Total Investments and Advances0.000.000.000.220.220.22
Intangible Assets22.8423.0323.1840.0039.9238.97
Other Assets4.612.342.351.651.761.98
Total Assets64.1835.4036.0454.1153.7449.17
Short Term Debt Incl. Current Port. of LT Debt9.629.6411.257.067.356.79
Accounts Payable14.5512.7512.0713.0312.9112.01
Other Current Liabilities2.082.262.493.954.594.14
Total Current Liabilities26.2624.6525.8124.0424.8522.94
Long Term Debt16.660.690.795.135.155.15
Provision for Risks Charges1.891.871.850.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities44.8227.2128.4529.1730.0028.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value3.953.823.863.913.854.00
Common Equity15.414.373.7321.0319.8917.08
Total Shareholders Equity19.368.197.5924.9423.7421.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity19.368.197.5924.9423.7421.08
Total Liabilities & Stockholders Equity64.1835.4036.0454.1153.7449.17
Book Value Per Share11.654.375.77275.441,050.551,711.47
Tangible Book Value Per Share-5.62-18.65-30.07-248.57-1,057.87-2,194.25
Full-Time Employees--5---
Price to Book Ratio0.062.383.260.260.390.18
Return on Assets-29.53-44.32-89.39-59.96-47.03-48.74
Return on Equity-80.78-128.07--228.41-240.46-310.72
Return on Invested Capital-9.00-30.02-73.79-17.68-15.83-10.47
Quick Ratio0.120.040.040.140.130.02
Current Ratio0.130.050.060.180.160.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.24-2.67-6.18-5.32-4.57-2.75
Depreciation1.750.360.320.150.330.11
Other Funds (Non Cash)0.44-0.242.705.240.610.76
Funds from Operations-1.06-2.55-3.160.07-3.64-1.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.860.64-0.86-0.711.760.57
Cash from Operating Activities0.80-1.91-4.02-0.64-1.87-1.31
Capital Expenditures-0.13-0.03-0.760.01-0.29-0.07
Net Assets From Acquisitions0.000.001.020.00-2.000.00
Sale of Fixed Assets and Businesses0.510.00-0.000.080.00
Purchase or Sale of Investments0.000.000.190.000.00-0.19
Purchase of Investments0.000.000.190.000.00-0.19
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-2.000.000.000.00
Other Sources0.000.000.000.00-0.080.08
Cash from Investing Activities0.38-0.03-1.630.01-2.29-0.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock0.001.552.800.006.640.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.001.552.800.006.640.00
Proceedsfrom Stock Options0.001.552.800.006.640.00
Issuance or Reduction of Debt, Net-0.00-0.000.180.890.061.35
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.080.000.000.00
Other Financing Activities Uses0.000.00-0.000.000.00
Cash from Financing Activities-0.001.543.050.896.701.35
Net Change in Cash1.18-0.40-2.590.252.54-0.15
Free Cash Flow0.67-1.94-4.78-0.63-2.16-1.38

Revenue breakdown

United States2024: 4.98M 2025: 2.95M
Total Wholesale-Lumber & Other Construction Materials revenue2024: 4.98M 2025: 2.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.57%0.3M1.3M6.16M
2026-10-1514.11%0.2M1.3M4.07M
2026-09-305.64%0.1M1.3M1.68M
2026-09-152.01%0.0M1.3M1.08M
2026-08-314.40%0.1M1.2M631.19K
2026-08-142.29%0.0M1.2M579.32K
2026-07-311.63%0.0M1.1M577.91K
2026-07-153.51%0.0M1.0M588.15K
2026-06-302.67%0.0M1.0M567.45K
2026-06-154.53%0.0M0.8M564.39K
2026-05-2948.49%0.4M0.8M630.75K
2026-05-1514.69%0.1M0.7M140.02K
2026-04-309.46%0.1M1.0M137.45K
2026-04-1514.13%0.1M0.7M147.50K
2026-03-3114.73%0.1M0.7M148.17K
2026-03-1316.87%0.1M0.7M162.39K
2026-02-276.22%0.0M0.7M111.86K
2026-02-133.69%0.0M0.7M555.11K
2026-01-307.49%0.0M0.5M675.77K
2025-12-319.18%0.0M0.5M894.66K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-27SEC
2026-10-218-KCurrent report2026-10-19SEC
2026-10-028-K/A2026-05-26SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14NT 10-Q2026-06-30SEC
2026-08-118-K/A2026-05-26SEC
2026-08-118-KCurrent report2026-08-04SEC
2026-08-078-KCurrent report2026-08-04SEC
2026-08-068-KCurrent report2026-07-31SEC
2026-08-068-KCurrent report2026-08-04SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-07-298-KCurrent report2026-07-24SEC
2026-07-108-KCurrent report2026-07-03SEC
2026-06-3010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-16SEC
2026-06-118-KCurrent report2026-06-01SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-288-KCurrent report2026-05-26SEC
2026-05-18NT 10-Q2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-048-KCurrent report2026-04-28SEC
2026-04-028-KCurrent report2026-03-31SEC
2026-04-01NT 10-K2025-12-31SEC
2026-03-138-KCurrent report2026-03-12SEC
2026-02-188-KCurrent report2026-02-11SEC
2026-02-13DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-02-138-KCurrent report2026-02-10SEC
2026-02-108-KCurrent report2026-02-06SEC
2026-02-068-KCurrent report2026-01-31SEC
2026-01-208-KCurrent report2026-01-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC1.32%
UBS Group AG0.93%
VANGUARD CAPITAL MANAGEMENT LLC0.83%
VANGUARD FIDUCIARY TRUST CO0.76%
Tower Research Capital LLC0.18%
MassMutual Private Wealth & Trust, FSB0.14%
JPMORGAN CHASE & CO0.08%
EverSource Wealth Advisors, LLC0.02%
BlackRock, Inc.0.00%
HARBOUR INVESTMENTS, INC.0.00%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.83%
Fidelity Extended Market Index Fund0.28%
Fidelity Series Total Market Index Fund0.05%
Fidelity Total Market Index Fund0.05%

OakChart. OLOX. Cached 15 minutes. Terms

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