Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
6.94
+0.10 (1.46%)
May 6, 2025, 3:05 PM EDT - Market open

Optex Systems Holdings Statistics

Total Valuation

OPXS has a market cap or net worth of $47.71 million. The enterprise value is $46.31 million.

Market Cap 47.71M
Enterprise Value 46.31M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

OPXS has 6.87 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class 6.87M
Shares Outstanding 6.87M
Shares Change (YoY) +2.71%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 19.12%
Owned by Institutions (%) 11.44%
Float 3.55M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio 11.25
Forward PE n/a
PS Ratio 1.32
Forward PS n/a
PB Ratio 2.36
P/TBV Ratio 2.47
P/FCF Ratio 33.58
P/OCF Ratio 19.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 33.41.

EV / Earnings 11.08
EV / Sales 1.31
EV / EBITDA 8.11
EV / EBIT 8.93
EV / FCF 33.41

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.11.

Current Ratio 5.63
Quick Ratio 1.29
Debt / Equity 0.11
Debt / EBITDA 0.40
Debt / FCF 1.64
Interest Coverage 97.81

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE) 23.81%
Return on Assets (ROA) 13.73%
Return on Invested Capital (ROIC) 16.13%
Return on Capital Employed (ROCE) 24.26%
Revenue Per Employee $275,195
Profits Per Employee $32,664
Employee Count 128
Asset Turnover 1.49
Inventory Turnover 1.85

Taxes

In the past 12 months, OPXS has paid $950,000 in taxes.

Income Tax 950,000
Effective Tax Rate 18.51%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.12, so OPXS's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -6.92%
50-Day Moving Average 5.84
200-Day Moving Average 7.28
Relative Strength Index (RSI) 68.14
Average Volume (20 Days) 15,393

Short Selling Information

The latest short interest is 3,297, so 0.05% of the outstanding shares have been sold short.

Short Interest 3,297
Short Previous Month 3,599
Short % of Shares Out 0.05%
Short % of Float 0.09%
Short Ratio (days to cover) 0.32

Income Statement

In the last 12 months, OPXS had revenue of $35.23 million and earned $4.18 million in profits. Earnings per share was $0.61.

Revenue 35.23M
Gross Profit 9.97M
Operating Income 5.18M
Pretax Income 4.30M
Net Income 4.18M
EBITDA 5.71M
EBIT 5.18M
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $2.49 million in cash and $2.27 million in debt, giving a net cash position of $224,000 or $0.03 per share.

Cash & Cash Equivalents 2.49M
Total Debt 2.27M
Net Cash 224,000
Net Cash Per Share $0.03
Equity (Book Value) 19.74M
Book Value Per Share 2.90
Working Capital 15.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.33 million and capital expenditures -$942,000, giving a free cash flow of $1.39 million.

Operating Cash Flow 2.33M
Capital Expenditures -942,000
Free Cash Flow 1.39M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 14.72% and 11.87%.

Gross Margin 28.31%
Operating Margin 14.72%
Pretax Margin 14.57%
Profit Margin 11.87%
EBITDA Margin 16.20%
EBIT Margin 14.72%
FCF Margin 3.93%

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 -2.71%
Shareholder Yield -2.71%
Earnings Yield 8.98%
FCF Yield 2.98%
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 8.83 and a Piotroski F-Score of 6.

Altman Z-Score 8.83
Piotroski F-Score 6