Optex Systems Holdings Inc (OPXS) Company Profile & Statistics

Optex Systems Holdings Inc
OPXS
(Nasdaq - US)
Closed
8.24
-0.86 (-9.44%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:8.26+0.03 (+0.30%)
Open
8.90
High
8.90
Low
8.20

About Optex Systems Holdings Inc

CEO

Danny Schoening

Headquarters

1420 presidential drive

richardson, tx 75081, united states

Auditor

Whitley Penn LLP

Employees

106

Share Holders

Website

www.optexsys.com

Industry

electronic components

Sector

electronic technology

Company Overview

Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties.

Optex Systems Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	56.57M
Enterprise Value	57.09M
Enterprise Value/EBITDA (ttm)	10.09
Price to Earnings Ratio (ttm)	15.51
Price to Book (mrq)	3.66
Price to Sales (ttm)	1.99
Price to Cash (ytd)	24.53

Profitability

Gross Margin (ttm)	29.65%
Operating Margin (ttm)	12.83%
Profit Margin (ttm)	12.57%
Return on Equity (ttm)	26.20%
Return on Invested Capital (ttm)	25.20%
Return on Assets (ttm)	17.99%

Income Statement

Revenue (ttm)	32.63M
Revenue Per Share (ttm)	4.75
Gross Profit (ttm)	9.76M
EBITDA (ttm)³	5.66M
Net Income Avi to Common (ttm)	4.19M
Diluted EPS (ttm)	0.61

Share Statistics

Beta (5Y Monthly)	0.27
52-Week Change	97.96%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	6.87M
Dividend Yield	0.00%
Float ⁴	4.77M
% Held by Insiders	30.60%
% Held by Institutions	19.07%

Balance Sheet

Total Cash (mrq)	486.00K
Total Cash Per Share (mrq)	0.07
Total Debt (mrq)	1000.00K
Total Debt/Equity (mrq)	5.64%
Current Ratio (mrq)	3.72%
Quick Ratio (mrq)	0.83%
Book Value Per Share (mrq)	2.58

Cash Flow

Operating Cash Flow Per Share (ytd)	0.15
Free Cash Flow (ytd)	555.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Optex Systems Holdings Inc

Trade With A Regulated Broker