Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $48.93 million. The enterprise value is $49.33 million.
| Market Cap | 48.93M |
| Enterprise Value | 49.33M |
Important Dates
The next estimated earnings date is Sunday, May 12, 2024, after market close.
| Earnings Date | May 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.82 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 31.66% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/FCF Ratio | 42.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 42.42.
| EV / Earnings | 16.91 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.65 |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.69 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.39 |
| Interest Coverage | 66.93 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 16.31% |
| Revenue Per Employee | $272,257 |
| Profits Per Employee | $27,781 |
| Employee Count | 105 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, OPXS has paid $643,000 in taxes.
| Income Tax | 643,000 |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +139.00% in the last 52 weeks. The beta is 0.23, so OPXS's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | +139.00% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (30 Days) | 23,520 |
Short Selling Information
The latest short interest is 4,574, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,574 |
| Short Previous Month | 3,601 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, OPXS had revenue of $28.59 million and earned $2.92 million in profits. Earnings per share was $0.43.
| Revenue | 28.59M |
| Gross Profit | 7.59M |
| Operating Income | 3.61M |
| Pretax Income | 3.56M |
| Net Income | 2.92M |
| EBITDA | 3.97M |
| EBIT | 3.61M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $2.37 million in cash and $2.78 million in debt, giving a net cash position of -$408,000 or -$0.06 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 2.78M |
| Net Cash | -408,000 |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 15.38M |
| Book Value Per Share | 2.25 |
| Working Capital | 13.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$344,000, giving a free cash flow of $1.16 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | 1.16M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 26.53%, with operating and profit margins of 12.64% and 10.20%.
| Gross Margin | 26.53% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.20% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.64% |
| FCF Margin | 4.07% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.38% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |