Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $78.11 million. The enterprise value is $73.85 million.
| Market Cap | 78.11M |
| Enterprise Value | 73.85M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.94 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 38.41% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 12.82. OPXS's PEG ratio is 1.11.
| PE Ratio | 18.90 |
| Forward PE | 12.82 |
| PS Ratio | 1.85 |
| Forward PS | 1.61 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 105.78 |
| P/OCF Ratio | 47.38 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 102.28.
| EV / Earnings | 17.93 |
| EV / Sales | 1.79 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 12.75 |
| EV / FCF | 102.28 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.28 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $307,321 |
| Profits Per Employee | $30,731 |
| Employee Count | 134 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, OPXS has paid $988,000 in taxes.
| Income Tax | 988,000 |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.47, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 28,657 |
Short Selling Information
The latest short interest is 52,176, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 52,176 |
| Short Previous Month | 44,305 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, OPXS had revenue of $41.18 million and earned $4.12 million in profits. Earnings per share was $0.59.
| Revenue | 41.18M |
| Gross Profit | 12.06M |
| Operating Income | 5.79M |
| Pretax Income | 5.11M |
| Net Income | 4.12M |
| EBITDA | 6.24M |
| EBIT | 5.79M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $4.16 million in cash and $1.64 million in debt, with a net cash position of $2.53 million or $0.36 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 1.64M |
| Net Cash | 2.53M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 26.30M |
| Book Value Per Share | 3.80 |
| Working Capital | 22.56M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$890,000, giving a free cash flow of $722,000.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -890,000 |
| Depreciation & Amortization | 447,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 722,000 |
| FCF Per Share | $0.10 |
Margins
Gross margin is 29.28%, with operating and profit margins of 14.06% and 10.00%.
| Gross Margin | 29.28% |
| Operating Margin | 14.06% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.00% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.06% |
| FCF Margin | 1.75% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2015. It was a reverse split with a ratio of 1:1,000.
| Last Split Date | Oct 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1,000 |
Scores
OPXS has an Altman Z-Score of 13.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.98 |
| Piotroski F-Score | 5 |