Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $75.05 million. The enterprise value is $70.36 million.
| Market Cap | 75.05M |
| Enterprise Value | 70.36M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.94 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 38.64% |
| Float | 4.58M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 12.46. OPXS's PEG ratio is 1.09.
| PE Ratio | 19.64 |
| Forward PE | 12.46 |
| PS Ratio | 1.89 |
| Forward PS | 2.13 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 48.36.
| EV / Earnings | 18.10 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.35 |
| EV / FCF | 48.36 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.09 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $297,015 |
| Profits Per Employee | $29,015 |
| Employee Count | 134 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, OPXS has paid $726,000 in taxes.
| Income Tax | 726,000 |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.50, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 28,211 |
Short Selling Information
The latest short interest is 39,788, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 39,788 |
| Short Previous Month | 52,176 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, OPXS had revenue of $39.80 million and earned $3.89 million in profits. Earnings per share was $0.55.
| Revenue | 39.80M |
| Gross Profit | 12.21M |
| Operating Income | 5.27M |
| Pretax Income | 4.61M |
| Net Income | 3.89M |
| EBITDA | 5.69M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $6.18 million in cash and $1.48 million in debt, with a net cash position of $4.69 million or $0.68 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 1.48M |
| Net Cash | 4.69M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 4.00 |
| Working Capital | 23.94M |
Cash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$1.10 million, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 423,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 30.69%, with operating and profit margins of 13.24% and 9.77%.
| Gross Margin | 30.69% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.77% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.24% |
| FCF Margin | 3.66% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 5.18% |
| FCF Yield | 1.94% |
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 14.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 5 |