Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $54.51 million. The enterprise value is $57.02 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 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.
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 9.16% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/FCF Ratio | 32.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 34.52.
| EV / Earnings | 13.63 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.92 |
| EV / FCF | 34.52 |
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 +104.60% 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 | +104.60% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 34,719 |
Short Selling Information
The latest short interest is 5,285, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,285 |
| Short Previous Month | 9,757 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.29 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |