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Optex Systems Holdings Inc (OPXS)
NASDAQ:OPXS
Total Valuation
Optex Systems Holdings has a market cap or net worth of $78.40M. The enterprise value is $76.74M.
Market Cap$78.40M
Enterprise Value$76.74M
Share Statistics
Optex Systems Holdings has 6,913,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,913,623
Owned by Insiders49.04%
Owned by Institutions17.02%
Financial Efficiency
Optex Systems Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee265.59K
Profits Per Employee29.44K
Employee Count128
Asset Turnover1.33
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Optex Systems Holdings is 14.4. Optex Systems Holdings’s PEG ratio is ―.
PE Ratio14.4
PS Ratio―
PB Ratio―
Price to Fair Value2.76
Price to FCF―
Price to Operating Cash Flow0.02
PEG Ratio―
Income Statement
In the last 12 months, Optex Systems Holdings had revenue of 33.99M and earned 3.77M in profits. Earnings per share was 0.55.
Revenue33.99M
Gross Profit9.53M
Operating Income4.82M
Pretax Income4.77M
Net Income3.77M
EBITDA5.31M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 5.37B and capital expenditures -453.21M, giving a free cash flow of 4.92B billion.
Operating Cash Flow5.37B
Free Cash Flow4.92B
Free Cash Flow per Share710.99
Dividends & Yields
Optex Systems Holdings pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change37.22%
50-Day Moving Average11.86
200-Day Moving Average8.30
Relative Strength Index (RSI)47.07
Average Volume (3m)67.41K
Important Dates
Optex Systems Holdings upcoming earnings date is Dec 22, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend DateApr 11, 2018
Financial Position
Optex Systems Holdings as a current ratio of 4.05, with Debt / Equity ratio of 8.61%
Current Ratio4.05
Quick Ratio1.05
Debt to Market Cap0.03
Net Debt to EBITDA0.45
Interest Coverage Ratio102.57
Taxes
In the past 12 months, Optex Systems Holdings has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.21
Enterprise Valuation
Optex Systems Holdings EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 49.34.
EV to Sales1.60
EV to EBITDA10.22
EV to Free Cash Flow49.34
EV to Operating Cash Flow30.47
Balance Sheet
Optex Systems Holdings has $4.87B in cash and marketable securities with $1.99B in debt, giving a net cash position of -$2.88B billion.
Cash & Marketable Securities$4.87B
Total Debt$1.99B
Net Cash-$2.88B
Net Cash Per Share-$416.57
Tangible Book Value Per Share$2.63
Margins
Gross margin is 30.68%, with operating margin of 14.18%, and net profit margin of 11.08%.
Gross Margin30.68%
Operating Margin14.18%
Pretax Margin14.04%
Net Profit Margin11.08%
EBITDA Margin15.61%
EBIT Margin14.18%
Analyst Forecast
The average price target for Optex Systems Holdings is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside18.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.00%
EPS Growth Forecast20.18%