Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $43.82 million. The enterprise value is $46.08 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.84 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 9.84% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 41.89.
| EV / Earnings | 12.23 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.56 |
| EV / FCF | 41.89 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.09 |
| Interest Coverage | 102.57 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 12.62% |
| Return on Capital (ROIC) | 14.71% |
| Revenue Per Employee | $265,586 |
| Profits Per Employee | $29,438 |
| Employee Count | 128 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, OPXS has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.32, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 34,839 |
Short Selling Information
The latest short interest is 2,612, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,612 |
| Short Previous Month | 1,320 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, OPXS had revenue of $34.00 million and earned $3.77 million in profits. Earnings per share was $0.55.
| Revenue | 34.00M |
| Gross Profit | 9.53M |
| Operating Income | 4.82M |
| Pretax Income | 4.30M |
| Net Income | 3.77M |
| EBITDA | 5.31M |
| EBIT | 4.82M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $1.01 million in cash and $3.40 million in debt, giving a net cash position of -$2.39 million or -$0.35 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 3.40M |
| Net Cash | -2.39M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 18.81M |
| Book Value Per Share | 2.76 |
| Working Capital | 15.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.78 million and capital expenditures -$681,000, giving a free cash flow of $1.10 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -681,000 |
| Free Cash Flow | 1.10M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of 14.18% and 11.08%.
| Gross Margin | 28.03% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.08% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.18% |
| FCF Margin | 3.24% |