Optex Systems Holdings, Inc (OPXS)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 48.86M |
| Enterprise value | 49.27M |
| Trailing P/E | 16.65 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.68 |
| Price/book (mrq) | 3.18 |
| Enterprise value/revenue | 1.72 |
| Enterprise value/EBITDA | 12.38 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.23 |
| 52-week change 3 | 145.21% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 7.79 |
| 52-week low 3 | 2.87 |
| 50-day moving average 3 | 7.07 |
| 200-day moving average 3 | 5.11 |
Share statistics
| Avg vol (3-month) 3 | 19.87k |
| Avg vol (10-day) 3 | 7.41k |
| Shares outstanding 5 | 6.82M |
| Implied shares outstanding 6 | 6.82M |
| Float 8 | 3.28M |
| % held by insiders 1 | 26.59% |
| % held by institutions 1 | 31.66% |
| Shares short (15 Apr 2024) 4 | 4.19k |
| Short ratio (15 Apr 2024) 4 | 0.21 |
| Short % of float (15 Apr 2024) 4 | 0.11% |
| Short % of shares outstanding (15 Apr 2024) 4 | 0.06% |
| Shares short (prior month 15 Mar 2024) 4 | 3.6k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 19 Apr 2018 |
| Ex-dividend date 4 | 11 Apr 2018 |
| Last split factor 2 | 1:1000 |
| Last split date 3 | 07 Oct 2015 |
Financial highlights
Fiscal year
| Fiscal year ends | 01 Oct 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 10.20% |
| Operating margin (ttm) | 7.94% |
Management effectiveness
| Return on assets (ttm) | 10.84% |
| Return on equity (ttm) | 21.15% |
Income statement
| Revenue (ttm) | 28.59M |
| Revenue per share (ttm) | 4.30 |
| Quarterly revenue growth (yoy) | 72.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 3.98M |
| Net income avi to common (ttm) | 2.92M |
| Diluted EPS (ttm) | 0.43 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 2.37M |
| Total cash per share (mrq) | 0.35 |
| Total debt (mrq) | 2.78M |
| Total debt/equity (mrq) | 18.08% |
| Current ratio (mrq) | 3.69 |
| Book value per share (mrq) | 2.29 |
Cash flow statement
| Operating cash flow (ttm) | 1.51M |
| Levered free cash flow (ttm) | 340k |
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