Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $38.49 million. The enterprise value is $38.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.87 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 10.62% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 28.11.
| EV / Earnings | 9.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.51 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.64 |
| Interest Coverage | 97.81 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | $275,195 |
| Profits Per Employee | $32,664 |
| Employee Count | 128 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, OPXS has paid $950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.26, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 13,577 |
Short Selling Information
The latest short interest is 4,515, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,515 |
| Short Previous Month | 1,569 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, OPXS had revenue of $35.23 million and earned $4.18 million in profits. Earnings per share was $0.61.
| Revenue | 35.23M |
| Gross Profit | 9.97M |
| Operating Income | 5.18M |
| Pretax Income | 4.30M |
| Net Income | 4.18M |
| EBITDA | 5.71M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $2.49 million in cash and $2.27 million in debt, giving a net cash position of $224,000 or $0.03 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 2.27M |
| Net Cash | 224,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 2.90 |
| Working Capital | 15.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 million and capital expenditures -$942,000, giving a free cash flow of $1.39 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -942,000 |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 28.31%, with operating and profit margins of 14.72% and 11.87%.
| Gross Margin | 28.31% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.57% |
| Profit Margin | 11.87% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.72% |
| FCF Margin | 3.93% |