Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
9.09
-0.37 (-3.88%)
Nov 20, 2024, 4:00 PM EST - Market closed

Optex Systems Holdings Statistics

Total Valuation

OPXS has a market cap or net worth of $61.95 million. The enterprise value is $65.00 million.

Market Cap 61.95M
Enterprise Value 65.00M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date Dec 3, 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.

Current Share Class 6.81M
Shares Outstanding 6.81M
Shares Change (YoY) -2.82%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 19.73%
Owned by Institutions (%) 9.86%
Float 3.44M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio 14.95
Forward PE n/a
PS Ratio 1.87
Forward PS n/a
PB Ratio 3.49
P/TBV Ratio 3.70
P/FCF Ratio 37.50
P/OCF Ratio 29.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 39.34.

EV / Earnings 15.53
EV / Sales 1.99
EV / EBITDA 11.49
EV / EBIT 12.44
EV / FCF 39.34

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 +118.59% 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 +118.59%
50-Day Moving Average 8.31
200-Day Moving Average 7.67
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 25,810

Short Selling Information

The latest short interest is 9,849, so 0.14% of the outstanding shares have been sold short.

Short Interest 9,849
Short Previous Month 5,285
Short % of Shares Out 0.14%
Short % of Float 0.29%
Short Ratio (days to cover) 0.32

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 2.82%
Shareholder Yield 2.82%
Earnings Yield 6.76%
FCF Yield 2.67%
Dividend Details

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 0.001:1.

Last Split Date Oct 7, 2015
Split Type Reverse
Split Ratio 0.001:1

Scores

OPXS has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.

Altman Z-Score 5.57
Piotroski F-Score 5