Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $61.95 million. The enterprise value is $65.00 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.81 million shares outstanding. The number of shares has decreased by -2.82% in one year.
Current Share Class | 6.81M |
Shares Outstanding | 6.81M |
Shares Change (YoY) | -2.82% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 19.73% |
Owned by Institutions (%) | 9.86% |
Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 14.95.
PE Ratio | 14.95 |
Forward PE | n/a |
PS Ratio | 1.87 |
Forward PS | n/a |
PB Ratio | 3.49 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | 37.50 |
P/OCF Ratio | 29.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 39.34.
EV / Earnings | 15.53 |
EV / Sales | 1.99 |
EV / EBITDA | 11.49 |
EV / EBIT | 12.44 |
EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.72 |
Quick Ratio | 0.77 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.54 |
Debt / FCF | 2.14 |
Interest Coverage | 93.29 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 16.83%.
Return on Equity (ROE) | 26.96% |
Return on Assets (ROA) | 14.25% |
Return on Capital (ROIC) | 16.83% |
Revenue Per Employee | $307,821 |
Profits Per Employee | $39,481 |
Employee Count | 106 |
Asset Turnover | 1.42 |
Inventory Turnover | 1.67 |
Taxes
In the past 12 months, OPXS has paid $983,000 in taxes.
Income Tax | 983,000 |
Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +118.59% in the last 52 weeks. The beta is 0.27, so OPXS's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +118.59% |
50-Day Moving Average | 8.31 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 58.58 |
Average Volume (20 Days) | 25,810 |
Short Selling Information
The latest short interest is 9,849, so 0.14% of the outstanding shares have been sold short.
Short Interest | 9,849 |
Short Previous Month | 5,285 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, OPXS had revenue of $32.63 million and earned $4.19 million in profits. Earnings per share was $0.61.
Revenue | 32.63M |
Gross Profit | 9.76M |
Operating Income | 5.22M |
Pretax Income | 4.30M |
Net Income | 4.19M |
EBITDA | 5.66M |
EBIT | 5.22M |
Earnings Per Share (EPS) | $0.61 |
Full Income Statement Balance Sheet
The company has $486,000 in cash and $3.53 million in debt, giving a net cash position of -$3.04 million or -$0.45 per share.
Cash & Cash Equivalents | 486,000 |
Total Debt | 3.53M |
Net Cash | -3.04M |
Net Cash Per Share | -$0.45 |
Equity (Book Value) | 17.73M |
Book Value Per Share | 2.60 |
Working Capital | 14.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$481,000, giving a free cash flow of $1.65 million.
Operating Cash Flow | 2.13M |
Capital Expenditures | -481,000 |
Free Cash Flow | 1.65M |
FCF Per Share | $0.24 |
Full Cash Flow Statement Margins
Gross margin is 29.91%, with operating and profit margins of 16.01% and 12.83%.
Gross Margin | 29.91% |
Operating Margin | 16.01% |
Pretax Margin | 15.84% |
Profit Margin | 12.83% |
EBITDA Margin | 17.34% |
EBIT Margin | 16.01% |
FCF Margin | 4.38% |