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Optex Systems (OPXS)
:OPXS
RESEARCH TOOLSreports
Total Valuation
Optex Systems Holdings has a market cap or net worth of $37.31M. The enterprise value is $48.30M.
Market Cap$37.31M
Enterprise Value$48.30M
Share Statistics
Optex Systems Holdings has 6.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.90M
Owned by Insiders53.44%
Owned by Instutions17.39%
Financial Efficiency
Optex Systems Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.02%
Return on Assets (ROA)0.01%
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)0.02%
Revenue Per Employee$275,187.5
Profits Per Employee$32,664.063
Employee Count128
Asset Turnover<0.01
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Optex Systems Holdings is 13.77. Optex Systems Holdings’s PEG ratio is 0.22.
PE Ratio13.77
PS Ratio1.53
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.05
Price to Operating Cash Flow0.03
PEG Ratio0.22
Income Statement
In the last 12 months, Optex Systems Holdings had revenue of $35.22M and earned $4.18M in profits. Earnings per share was $0.47.
Revenue$35.22M
Gross Profit$9.97M
Operating Income$5.18M
Pretax Income$1.30B
Net Income$4.18M
EBITDA5.71M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was $2.25B and capital expenditures -$59.67M, giving a free cash flow of $2.19B billion.
Operating Cash Flow$2.25B
Free Cash Flow$2.19B
Free Cash Flow per Share$318.10
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 Yield2120.17%
Earnings Yield7.26%
Stock Price Statistics
Beta0.20
52-Week Price Change-23.41%
50-Day Moving Average5.82
200-Day Moving Average7.36
Relative Strength Index (RSI)43.62
Average Volume (3m)13.48K
Important Dates
Optex Systems Holdings upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateApr 11, 2018
Financial Position
Optex Systems Holdings as a current ratio of <0.01, with Debt / Equity ratio of 0.13
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap46.22
Net Debt to EBITDA261.68
Interest Coverage Ratio102.57
Taxes
In the past 12 months, Optex Systems Holdings has paid $1.27B in taxes.
Income Tax$1.27B
Effective Tax Rate0.03%
Enterprise Valuation
Optex Systems Holdings EV to EBITDA ratio is 271.45, with an EV/FCF ratio of 1.31.
EV to Sales42.39
EV to EBITDA271.45
EV to Free Cash Flow1.31
EV to Operating Cash Flow0.81
Balance Sheet
Optex Systems Holdings has $2.49M in cash and marketable securities with $2.27M in debt, giving a net cash position of -$224.00K billion.
Cash & Marketable Securities$2.49M
Total Debt$2.27M
Net Cash-$224.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$2.63K
Margins
Gross margin is 28.03%, with operating margin of 14.18%, and net profit margin of 11.08%.
Gross Margin28.03%
Operating Margin14.18%
Pretax Margin10648.62%
Net Profit Margin11.08%
EBITDA Margin15.61%
EBIT Margin14.18%
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 Forecast23.22%
EPS Growth Forecast39.83%