Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $98.08 million. The enterprise value is $94.03 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.89 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 25.20% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 22.18.
| PE Ratio | 22.18 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 4.03 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 27.60.
| EV / Earnings | 20.69 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 14.77 |
| EV / FCF | 27.60 |
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) | 7.72% |
| Revenue Per Employee | $320,333 |
| Profits Per Employee | $34,432 |
| Employee Count | 132 |
| 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 +131.92% in the last 52 weeks. The beta is 0.66, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +131.92% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 56,067 |
Short Selling Information
The latest short interest is 63,709, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 63,709 |
| Short Previous Month | 44,349 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.23 |
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 $0.59 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 1.78M |
| Net Cash | 4.06M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 24.75M |
| Book Value Per Share | 3.58 |
| 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 |
| 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% |
