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OPXS Optex Systems Holdings Inc
Price (delayed)
$8.61
Market cap
$59.18M
P/E Ratio
13.89
Dividend/share
N/A
EPS
$0.62
Enterprise value
$62.22M
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It
Highlights
The EPS has surged by 148% year-on-year and by 19% since the previous quarter
Optex Systems Holdings's net income has surged by 131% YoY and by 20% QoQ
Optex Systems Holdings's debt has decreased by 17% YoY but it has increased by 12% QoQ
Optex Systems Holdings's quick ratio has decreased by 14% QoQ and by 8% YoY
The price to earnings (P/E) is 3.7% higher than the last 4 quarters average of 13.4
Key stats
What are the main financial stats of OPXS
Market
Valuations
Earnings
Shares outstanding
6.87M
Market cap
$59.18M
Enterprise value
$62.22M
Price to earnings (P/E)
13.89
Price to book (P/B)
3.33
Price to sales (P/S)
1.79
EV/EBIT
11.92
EV/EBITDA
11.01
EV/Sales
1.91
Revenue
$32.63M
EBIT
$5.22M
EBITDA
$5.65M
Free cash flow
$1.65M
Per share
Balance sheet
Liquidity
EPS
$0.62
Free cash flow per share
$0.24
Book value per share
$2.59
Revenue per share
$4.8
TBVPS
$3.51
Total assets
$24.86M
Total liabilities
$7.13M
Debt
$3.53M
Equity
$17.73M
Working capital
$14.24M
Debt to equity
0.2
Current ratio
3.72
Quick ratio
0.73
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
29.9%
Net margin
12.8%
Operating margin
16%
Return on assets
17.9%
Return on equity
26%
Return on invested capital
25.7%
Return on capital employed
26.6%
Return on sales
16%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OPXS stock price
How has the Optex Systems Holdings stock price performed over time
Intraday
5.13%
1 week
3.73%
1 month
-13.55%
1 year
103.55%
YTD
31.36%
QTD
12.84%
Financial performance
How have Optex Systems Holdings's revenue and profit performed over time
Revenue
$32.63M
Gross profit
$9.76M
Operating income
$5.22M
Net income
$4.19M
Gross margin
29.9%
Net margin
12.8%
Optex Systems Holdings's net income has surged by 131% YoY and by 20% QoQ
Optex Systems Holdings's operating income has soared by 118% YoY and by 20% from the previous quarter
Optex Systems Holdings's net margin has surged by 73% YoY and by 12% QoQ
OPXS's operating margin has soared by 62% YoY and by 13% from the previous quarter
Growth
What is Optex Systems Holdings's growth rate over time
Valuation
What is Optex Systems Holdings stock price valuation
P/E
13.89
P/B
3.33
P/S
1.79
EV/EBIT
11.92
EV/EBITDA
11.01
EV/Sales
1.91
The EPS has surged by 148% year-on-year and by 19% since the previous quarter
The price to earnings (P/E) is 3.7% higher than the last 4 quarters average of 13.4
OPXS's equity is up by 33% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 23% higher than the last 4 quarters average of 2.7
Optex Systems Holdings's revenue has increased by 34% YoY and by 6% from the previous quarter
OPXS's P/S is 28% above its last 4 quarters average of 1.4
Efficiency
How efficient is Optex Systems Holdings business performance
The company's return on invested capital has surged by 101% YoY and by 18% QoQ
The company's return on assets has surged by 95% YoY and by 14% QoQ
The company's return on equity has surged by 82% YoY and by 12% QoQ
The return on sales has surged by 62% year-on-year and by 13% since the previous quarter
Dividends
What is OPXS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OPXS.
Financial health
How did Optex Systems Holdings financials performed over time
OPXS's total assets is up by 19% year-on-year and by 4.5% since the previous quarter
Optex Systems Holdings's quick ratio has decreased by 14% QoQ and by 8% YoY
Optex Systems Holdings's debt is 80% lower than its equity
The debt to equity has contracted by 38% YoY but it has grown by 5% from the previous quarter
OPXS's equity is up by 33% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.