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Optex Systems Holdings, Inc (OPXS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.50+0.11 (+1.53%)
As of 01:23PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 51.08M
Enterprise value 53.92M
Trailing P/E 14.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)3.10
Enterprise value/revenue 1.75
Enterprise value/EBITDA 11.35

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3134.40%
S&P500 52-week change 323.76%
52-week high 38.99
52-week low 33.10
50-day moving average 37.61
200-day moving average 35.79

Share statistics

Avg vol (3-month) 318.3k
Avg vol (10-day) 312.13k
Shares outstanding 56.85M
Implied shares outstanding 67.17M
Float 83.35M
% held by insiders 126.77%
% held by institutions 131.50%
Shares short (15 May 2024) 44.7k
Short ratio (15 May 2024) 40.22
Short % of float (15 May 2024) 40.12%
Short % of shares outstanding (15 May 2024) 40.07%
Shares short (prior month 15 Apr 2024) 44.19k

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 Mar 2024

Profitability

Profit margin 11.39%
Operating margin (ttm)15.91%

Management effectiveness

Return on assets (ttm)12.49%
Return on equity (ttm)24.04%

Income statement

Revenue (ttm)30.74M
Revenue per share (ttm)4.60
Quarterly revenue growth (yoy)33.80%
Gross profit (ttm)N/A
EBITDA 4.75M
Net income avi to common (ttm)3.5M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)121.70%

Balance sheet

Total cash (mrq)321k
Total cash per share (mrq)0.05
Total debt (mrq)3.16M
Total debt/equity (mrq)19.18%
Current ratio (mrq)3.88
Book value per share (mrq)2.43

Cash flow statement

Operating cash flow (ttm)1.74M
Levered free cash flow (ttm)-506.5k