Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $77.70 million. The enterprise value is $75.30 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.89 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 32.23% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 15.04.
| PE Ratio | 19.12 |
| Forward PE | 15.04 |
| PS Ratio | 1.89 |
| Forward PS | 1.55 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 107.80 |
| P/OCF Ratio | 48.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 104.30.
| EV / Earnings | 18.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.00 |
| EV / FCF | 104.30 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.28 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $302,801 |
| Profits Per Employee | $30,279 |
| Employee Count | 136 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, OPXS has paid $988,000 in taxes.
| Income Tax | 988,000 |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.51, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +62.04% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 41,663 |
Short Selling Information
The latest short interest is 50,732, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 50,732 |
| Short Previous Month | 53,491 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, OPXS had revenue of $41.18 million and earned $4.12 million in profits. Earnings per share was $0.59.
| Revenue | 41.18M |
| Gross Profit | 12.06M |
| Operating Income | 5.79M |
| Pretax Income | 5.11M |
| Net Income | 4.12M |
| EBITDA | 6.24M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $4.16 million in cash and $1.64 million in debt, with a net cash position of $2.53 million or $0.37 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 1.64M |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 26.30M |
| Book Value Per Share | 3.80 |
| Working Capital | 22.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$890,000, giving a free cash flow of $722,000.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -890,000 |
| Depreciation & Amortization | 447,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 722,000 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 29.28%, with operating and profit margins of 14.06% and 10.00%.
| Gross Margin | 29.28% |
| Operating Margin | 14.06% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.06% |
| FCF Margin | 1.75% |
Dividends & Yields
OPXS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.29% |
| FCF Yield | 0.93% |
Dividend DetailsAnalyst Forecast
The average price target for OPXS is $16.10, which is 42.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.10 |
| Price Target Difference | 42.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 14.10% |
| EPS Growth Forecast (5Y) | 14.34% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 7, 2015. It was a reverse split with a ratio of 1:1,000.
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1,000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
