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Optex Systems Holdings, Inc (OPXS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.24+0.09 (+1.10%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.47M
Enterprise value 59.30M
Trailing P/E 15.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.80
Price/book (mrq)3.43
Enterprise value/revenue 1.93
Enterprise value/EBITDA 12.48

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3164.95%
S&P500 52-week change 326.14%
52-week high 38.99
52-week low 33.08
50-day moving average 37.47
200-day moving average 35.50

Share statistics

Avg vol (3-month) 321.28k
Avg vol (10-day) 329.86k
Shares outstanding 56.85M
Implied shares outstanding 66.85M
Float 83.28M
% held by insiders 126.59%
% held by institutions 132.21%
Shares short (30 Apr 2024) 41.67k
Short ratio (30 Apr 2024) 40.1
Short % of float (30 Apr 2024) 40.04%
Short % of shares outstanding (30 Apr 2024) 40.02%
Shares short (prior month 28 Mar 2024) 44.57k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Apr 2018
Ex-dividend date 411 Apr 2018
Last split factor 21:1000
Last split date 307 Oct 2015

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.20%
Operating margin (ttm)7.94%

Management effectiveness

Return on assets (ttm)10.84%
Return on equity (ttm)21.15%

Income statement

Revenue (ttm)28.59M
Revenue per share (ttm)4.30
Quarterly revenue growth (yoy)72.50%
Gross profit (ttm)N/A
EBITDA 3.98M
Net income avi to common (ttm)2.92M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.37M
Total cash per share (mrq)0.35
Total debt (mrq)2.78M
Total debt/equity (mrq)18.08%
Current ratio (mrq)3.69
Book value per share (mrq)2.29

Cash flow statement

Operating cash flow (ttm)1.51M
Levered free cash flow (ttm)340k