Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $89.63 million. The enterprise value is $85.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.94 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 29.15% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 25.12.
| EV / Earnings | 18.83 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.44 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.86 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 24.61% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $310,912 |
| Profits Per Employee | $33,419 |
| Employee Count | 136 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, OPXS has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +115.33% in the last 52 weeks. The beta is 0.72, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +115.33% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 39,504 |
Short Selling Information
The latest short interest is 65,966, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 65,966 |
| Short Previous Month | 73,479 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, OPXS had revenue of $42.28 million and earned $4.55 million in profits. Earnings per share was $0.65.
| Revenue | 42.28M |
| Gross Profit | 12.03M |
| Operating Income | 6.37M |
| Pretax Income | 5.65M |
| Net Income | 4.55M |
| EBITDA | 6.84M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $5.84 million in cash and $1.78 million in debt, with a net cash position of $4.06 million or $0.58 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 1.78M |
| Net Cash | 4.06M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 24.75M |
| Book Value Per Share | 3.59 |
| Working Capital | 21.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.04 million and capital expenditures -$631,000, giving a free cash flow of $3.41 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -631,000 |
| Depreciation & Amortization | 476,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.41M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 28.44%, with operating and profit margins of 15.05% and 10.75%.
| Gross Margin | 28.44% |
| Operating Margin | 15.05% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 15.05% |
| FCF Margin | 8.06% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.80% |
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 10.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 6 |
