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Optex Systems (OPXS)
NASDAQ:OPXS
Total Valuation
Optex Systems Holdings has a market cap or net worth of $87.34M. The enterprise value is -$3.97B.
Market Cap$87.34M
Enterprise Value-$3.97B
Share Statistics
Optex Systems Holdings has 6,937,358 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,937,358
Owned by Insiders47.66%
Owned by Institutions9.43%
Financial Efficiency
Optex Systems Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.58%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.58%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee322.95K
Profits Per Employee40.21K
Employee Count128
Asset Turnover1.38
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Optex Systems Holdings is 18.7. Optex Systems Holdings’s PEG ratio is 0.51.
PE Ratio18.7
PS Ratio2.15
PB Ratio3.67
Price to Fair Value3.67
Price to FCF13.85
Price to Operating Cash Flow-0.93
PEG Ratio0.51
Income Statement
In the last 12 months, Optex Systems Holdings had revenue of 41.34M and earned 5.15M in profits. Earnings per share was 0.75.
Revenue41.34M
Gross Profit12.06M
Operating Income7.13M
Pretax Income6.35M
Net Income5.15M
EBITDA7.65M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was -87.87M and capital expenditures -456.19M, giving a free cash flow of -544.05M billion.
Operating Cash Flow-87.87M
Free Cash Flow-544.05M
Free Cash Flow per Share-78.42
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change108.64%
50-Day Moving Average14.40
200-Day Moving Average12.73
Relative Strength Index (RSI)33.85
Average Volume (3m)56.92K
Important Dates
Optex Systems Holdings upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Optex Systems Holdings as a current ratio of 5.64, with Debt / Equity ratio of 7.21%
Current Ratio5.64
Quick Ratio2.50
Debt to Market Cap0.02
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Optex Systems Holdings has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.19
Enterprise Valuation
Optex Systems Holdings EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 13.15.
EV to Sales2.04
EV to EBITDA11.05
EV to Free Cash Flow13.15
EV to Operating Cash Flow12.19
Balance Sheet
Optex Systems Holdings has $5.84B in cash and marketable securities with $1.78B in debt, giving a net cash position of $4.06B billion.
Cash & Marketable Securities$5.84B
Total Debt$1.78B
Net Cash$4.06B
Net Cash Per Share$584.80
Tangible Book Value Per Share$3.54
Margins
Gross margin is 28.44%, with operating margin of 17.25%, and net profit margin of 12.45%.
Gross Margin28.44%
Operating Margin17.25%
Pretax Margin15.36%
Net Profit Margin12.45%
EBITDA Margin18.50%
EBIT Margin17.25%
Analyst Forecast
The average price target for Optex Systems Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.60%
EPS Growth Forecast35.00%