Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $58.50 million. The enterprise value is $57.10 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.89 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 11.47% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.94.
| EV / Earnings | 11.68 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.41 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.56 |
| Interest Coverage | 141.05 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 26.29% |
| Revenue Per Employee | $292,430 |
| Profits Per Employee | $38,180 |
| Employee Count | 128 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, OPXS has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +5.47% 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 | +5.47% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 30,628 |
Short Selling Information
The latest short interest is 15,008, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 15,008 |
| Short Previous Month | 12,244 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, OPXS had revenue of $37.43 million and earned $4.89 million in profits. Earnings per share was $0.71.
| Revenue | 37.43M |
| Gross Profit | 10.78M |
| Operating Income | 6.07M |
| Pretax Income | 4.30M |
| Net Income | 4.89M |
| EBITDA | 6.60M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $3.53 million in cash and $2.13 million in debt, giving a net cash position of $1.40 million or $0.20 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 2.13M |
| Net Cash | 1.40M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 21.58M |
| Book Value Per Share | 3.14 |
| Working Capital | 17.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.79 million and capital expenditures -$967,000, giving a free cash flow of $3.82 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -967,000 |
| Free Cash Flow | 3.82M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 28.79%, with operating and profit margins of 16.20% and 13.06%.
| Gross Margin | 28.79% |
| Operating Margin | 16.20% |
| Pretax Margin | 16.09% |
| Profit Margin | 13.06% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.20% |
| FCF Margin | 10.21% |