Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $47.71 million. The enterprise value is $46.31 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
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 (%) | 11.44% |
Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 11.25.
PE Ratio | 11.25 |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | n/a |
PB Ratio | 2.36 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 33.58 |
P/OCF Ratio | 19.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 33.41.
EV / Earnings | 11.08 |
EV / Sales | 1.31 |
EV / EBITDA | 8.11 |
EV / EBIT | 8.93 |
EV / FCF | 33.41 |
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 -6.92% in the last 52 weeks. The beta is 0.12, so OPXS's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -6.92% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 7.28 |
Relative Strength Index (RSI) | 68.14 |
Average Volume (20 Days) | 15,393 |
Short Selling Information
The latest short interest is 3,297, so 0.05% of the outstanding shares have been sold short.
Short Interest | 3,297 |
Short Previous Month | 3,599 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.32 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |