OPXS

Optex Systems Holdings, INC

10.39

USD

+0.18

+1.81%

Sep 14, 15:58 UTC -4

Closed

After-Market

10.32

-0.07

-0.67%

Optex Systems Holdings, INC Profile

About

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

Info & Links

CEO

Danny Schoening

Headquarters

1420 PRESIDENTIAL DRIVE
RICHARDSON, TX 75081, UNITED STATES

Auditor

Whitley Penn LLP

Share holders

Employees

132

Optex Systems Holdings, INC Statistics

Valuation Measures

Market Capitalization²

71.86M

Enterprise Value

65.69M

Enterprise Value/EBITDA(ttm)

11.53

Price to Earnings Ratio(ttm)

15.95

Price to Sales(ttm)

1.79

Price to Book(mrq)

2.56

Price to Cash(ytd)

11.21

Profitability

Gross Margin(ttm)

30.61%

Operating Margin(ttm)

11.38%

Profit Margin(ttm)

9.70%

Return on Equity(ttm)

17.57%

Return on Invested Capital(ttm)

14.91%

Return on Assets(ttm)

14.65%

Income Statement

Revenue(ttm)

39.80M

Revenue Per Share(ttm)

5.72

Gross Profit(ttm)

12.21M

EBITDA(ttm)³

5.70M

Net Income Available to Common(ttm)

3.89M

Diluted EPS(ttm)

0.55

Share Statistics

Beta (5Y Monthly)

0.48

52-Week Change

-12.57%

S&P 500 52-Week Change

18.15%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

6.96M

Dividend Yield

0.00%

Float⁴

5.03M

% Held by Insiders

27.70%

% Held by Institutions

19.07%

Balance Sheet

Total Cash(mrq)

6.17M

Total Cash Per Share(mrq)

0.89

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

7.09%

Quick Ratio(mrq)

2.91%

Book Value Per Share(mrq)

3.99

Cash Flow

Operating Cash Flow Per Share(ytd)

0.14

Free Cash Flow(ytd)

-67.00K

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. 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.