Breakdown | |||||
TTM | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.76B | 33.99M | 25.66M | 22.38M | 18.22M | 25.89M | Gross Profit |
1.72B | 9.53M | 6.62M | 4.90M | 2.52M | 6.09M | EBIT |
1.20B | 4.82M | 2.79M | 1.65M | -494.00K | 2.88M | EBITDA |
1.20B | 5.31M | 3.13M | 1.95M | 2.30M | 2.62M | Net Income Common Stockholders |
28.42M | 3.77M | 2.26M | 1.28M | 2.13M | 1.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.53B | 1.01M | 1.20M | 934.00K | 3.90M | 4.70M | Total Assets |
27.48B | 25.52M | 22.22M | 18.54M | 20.86M | 20.34M | Total Debt |
2.13B | 3.40M | 3.90M | 3.37M | 3.66M | 1.83M | Net Debt |
-1.40B | 2.39M | 2.70M | 2.43M | -239.00K | -2.87M | Total Liabilities |
5.89B | 6.71M | 7.36M | 6.13M | 5.14M | 6.37M | Stockholders Equity |
21.58B | 18.81B | 14.86M | 12.41M | 15.71M | 13.98M |
Cash Flow | Free Cash Flow | ||||
3.53B | 50.00K | -672.00K | 1.78M | 207.00K | 3.76M | Operating Cash Flow |
3.99B | 1.78M | -296.00K | 2.04M | 481.00K | 3.91M | Investing Cash Flow |
-463.53M | -1.73M | -376.00K | -257.00K | -274.00K | -152.00K | Financing Cash Flow |
26.42M | -245.00K | 942.00K | -4.75M | -1.01M | -127.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $60.76M | 12.39 | 25.69% | ― | 21.77% | 36.36% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
65 Neutral | $60.93M | 42.07 | 3.10% | ― | -29.61% | -78.85% | |
56 Neutral | $39.00M | 21.13 | 7.62% | ― | -7.34% | -88.84% | |
49 Neutral | $41.27M | ― | -594.07% | ― | ― | ― | |
37 Underperform | $27.64M | ― | -109.05% | ― | -18.70% | 84.35% | |
35 Underperform | $34.44M | ― | 153.01% | ― | -64.51% | 7.09% |
On May 21, 2025, Optex Systems Holdings, Inc. and its subsidiary renewed their credit facility with Texas Capital Bank, entering into a new Business Loan Agreement effective May 22, 2025. This agreement provides a $3 million revolving line of credit with a commitment period of 24 months, expiring on May 22, 2027. The credit facility includes a variable interest rate and various covenants, and it is secured by the operating assets of the borrowers. This renewal is significant for Optex’s financial operations, ensuring continued access to capital and potentially impacting its strategic planning and stakeholder interests.