Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $96.28 million. The enterprise value is $95.99 million.
Important Dates
The last earnings date was Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.90 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 24.48% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.91.
| EV / Earnings | 18.65 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.46 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.64 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 28.90%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 28.90% |
| Return on Capital Employed (ROCE) | 27.97% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $313,159 |
| Profits Per Employee | $38,992 |
| Employee Count | 132 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, OPXS has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +112.56% in the last 52 weeks. The beta is 0.66, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +112.56% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 62,663 |
Short Selling Information
The latest short interest is 63,709, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 63,709 |
| Short Previous Month | 44,349 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, OPXS had revenue of $41.34 million and earned $5.15 million in profits. Earnings per share was $0.74.
| Revenue | 41.34M |
| Gross Profit | 12.06M |
| Operating Income | 7.13M |
| Pretax Income | 6.35M |
| Net Income | 5.15M |
| EBITDA | 7.65M |
| EBIT | 7.13M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $6.39 million in cash and $1.85 million in debt, with a net cash position of $4.54 million or $0.66 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 1.85M |
| Net Cash | 4.54M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 3.53 |
| Working Capital | 21.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.93 million and capital expenditures -$494,000, giving a free cash flow of $6.44 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -494,000 |
| Free Cash Flow | 6.44M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 17.25% and 12.45%.
| Gross Margin | 29.17% |
| Operating Margin | 17.25% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.45% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 17.25% |
| FCF Margin | 15.57% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 5.12% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
OPXS has an Altman Z-Score of 9.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 7 |
