Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $54.14 million. The enterprise value is $56.97 million.
| Market Cap | 54.14M |
| Enterprise Value | 56.97M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.85 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 31.54% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/FCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 42.33.
| EV / Earnings | 16.28 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.08 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.35 |
| Interest Coverage | 79.18 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 18.07% |
| Revenue Per Employee | $290,000 |
| Profits Per Employee | $33,019 |
| Employee Count | 106 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, OPXS has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +131.67% in the last 52 weeks. The beta is 0.31, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +131.67% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 29,317 |
Short Selling Information
The latest short interest is 3,908, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,908 |
| Short Previous Month | 3,319 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, OPXS had revenue of $30.74 million and earned $3.50 million in profits. Earnings per share was $0.52.
| Revenue | 30.74M |
| Gross Profit | 8.59M |
| Operating Income | 4.36M |
| Pretax Income | 4.30M |
| Net Income | 3.50M |
| EBITDA | 4.74M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $321,000 in cash and $3.16 million in debt, giving a net cash position of -$2.84 million or -$0.41 per share.
| Cash & Cash Equivalents | 321,000 |
| Total Debt | 3.16M |
| Net Cash | -2.84M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 16.46M |
| Book Value Per Share | 2.40 |
| Working Capital | 13.61M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 million and capital expenditures -$397,000, giving a free cash flow of $1.35 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -397,000 |
| Free Cash Flow | 1.35M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 27.94%, with operating and profit margins of 14.17% and 11.39%.
| Gross Margin | 27.94% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.39% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 14.17% |
| FCF Margin | 4.38% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 6.47% |
| FCF Yield | 2.49% |
Analyst 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 |
Stock Splits
The last stock split was on October 7, 2015. It was a reverse split with a ratio of 1:1000.
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1000 |
Scores
OPXS has an Altman Z-Score of 6.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |