Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
9.92
+0.24 (2.53%)
Oct 20, 2026, 10:12 AM EDT - Market open
Optex Systems Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
| 69 | 90 | 51 | 28 | 17 | 17 | |
Market Cap Growth | -36.05% | 76.13% | 85.39% | 66.25% | 0.50% | -0.39% |
Enterprise Value | 64 | 87 | 54 | 32 | 15 | 16 |
Last Close Price | 9.68 | 13.08 | 7.51 | 4.16 | 2.54 | 1.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
PE Ratio | 18.03 | 17.51 | 13.58 | 12.20 | 12.94 | 11.23 |
PS Ratio | 1.69 | 2.18 | 1.51 | 1.08 | 0.74 | 0.91 |
PB Ratio | 2.42 | 3.71 | 2.72 | 1.86 | 1.34 | 1.05 |
P/TBV Ratio | 2.42 | 3.71 | 2.87 | 1.86 | 1.34 | 1.05 |
P/FCF Ratio | 46.17 | 14.00 | 46.52 | - | 9.30 | 79.81 |
P/OCF Ratio | 26.32 | 13.00 | 28.73 | - | 8.13 | 34.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
EV/Sales Ratio | 1.57 | 2.11 | 1.60 | 1.23 | 0.67 | 0.87 |
EV/EBITDA Ratio | 10.97 | 11.41 | 10.21 | 10.06 | 7.63 | - |
EV/EBIT Ratio | 11.85 | 12.23 | 11.25 | 11.31 | 9.05 | - |
EV/FCF Ratio | 42.94 | 13.56 | 49.29 | - | 8.35 | 76.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Debt / Equity Ratio | 0.05 | 0.08 | 0.18 | 0.26 | 0.27 | 0.23 |
Debt / EBITDA Ratio | 0.22 | 0.21 | 0.54 | 1.24 | 1.19 | 6.54 |
Debt / FCF Ratio | 1.02 | 0.29 | 3.09 | - | 1.89 | 17.69 |
Net Debt / Equity Ratio | -0.17 | -0.19 | 0.13 | 0.18 | 0.20 | -0.01 |
Net Debt / EBITDA Ratio | -0.82 | -0.59 | 0.45 | 0.86 | 1.24 | 1.03 |
Net Debt / FCF Ratio | -3.22 | -0.70 | 2.17 | -4.01 | 1.36 | -1.15 |
Asset Turnover | 1.29 | 1.49 | 1.42 | 1.26 | 1.14 | 0.89 |
Inventory Turnover | 1.78 | 2.01 | 1.81 | 1.78 | 2.08 | 1.92 |
Quick Ratio | 2.69 | 2.43 | 1.01 | 1.27 | 1.14 | 3.53 |
Current Ratio | 7.09 | 5.64 | 4.06 | 4.30 | 3.97 | 7.43 |
Return on Equity (ROE) | 15.28% | 23.89% | 22.38% | 16.60% | 9.13% | 14.36% |
Return on Assets (ROA) | 10.69% | 16.04% | 12.62% | 8.55% | 5.23% | -1.50% |
Return on Invested Capital (ROIC) | 18.97% | 28.23% | 19.64% | 14.25% | 8.46% | -3.72% |
Return on Capital Employed (ROCE) | 18.50% | 28.00% | 23.40% | 15.40% | 10.90% | -2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Earnings Yield | 5.79% | 5.71% | 7.36% | 8.20% | 7.73% | 12.90% |
FCF Yield | 2.17% | 7.14% | 2.15% | -2.44% | 10.75% | 1.25% |
Buyback Yield / Dilution | -0.52% | -1.32% | -2.70% | 19.05% | 1.26% | 3.10% |
Total Shareholder Return | -0.52% | -1.32% | -2.70% | 19.05% | 1.26% | 3.10% |