Price (delayed)
$5.62
Market cap
$38.76M
P/E Ratio
9.06
Dividend/share
N/A
EPS
$0.62
Enterprise value
$38.54M
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 grown by 44% year-on-year and by 11% since the previous quarter
Optex Systems Holdings's net income has increased by 43% YoY and by 11% QoQ
Key stats
What are the main financial stats of OPXS
MarketValuationsEarnings
Shares outstanding
6.9M
Market cap
$38.76M
Enterprise value
$38.54M
Price to earnings (P/E)
9.06
Price to book (P/B)
1.96
Price to sales (P/S)
1.09
EV/EBIT
7.43
EV/EBITDA
6.75
EV/Sales
1.09
Revenue
$35.22M
Gross profit
$9.97M
Operating income
$5.19M
Net income
$4.18M
EBIT
$5.19M
EBITDA
$5.71M
Free cash flow
$1.39M
Per shareBalance sheetLiquidity
EPS
$0.62
EPS diluted
$0.61
Free cash flow per share
$0.2
Book value per share
$2.86
Revenue per share
$5.17
TBVPS
$3.51
Total assets
$24.81M
Total liabilities
$5.06M
Debt
$2.27M
Equity
$19.74M
Working capital
$15.92M
Debt to equity
0.11
Current ratio
5.63
Quick ratio
1.23
Net debt/EBITDA
-0.04
MarginsEfficiencyDividend
EBITDA margin
16.2%
Gross margin
28.3%
Net margin
11.9%
Operating margin
14.7%
Return on assets
16.9%
Return on equity
23%
Return on invested capital
24.5%
Return on capital employed
24.3%
Return on sales
14.7%
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
-1.4%
1 week
0.36%
1 month
-0.18%
1 year
-24.77%
YTD
-18.08%
QTD
-1.06%
Financial performance
How have Optex Systems Holdings's revenue and profit performed over time
Revenue
$35.22M
Gross profit
$9.97M
Operating income
$5.19M
Net income
$4.18M
Gross margin
28.3%
Net margin
11.9%
OPXS financials
Optex Systems Holdings's net income has increased by 43% YoY and by 11% QoQ
Optex Systems Holdings's operating income has increased by 43% YoY and by 8% from the previous quarter
Optex Systems Holdings's gross profit has increased by 31% YoY and by 4.7% from the previous quarter
Optex Systems Holdings's revenue has increased by 23% YoY and by 3.6% from the previous quarter
Growth
What is Optex Systems Holdings's growth rate over time
OPXS growth chart
Valuation
What is Optex Systems Holdings stock price valuation
P/E
9.06
P/B
1.96
P/S
1.09
EV/EBIT
7.43
EV/EBITDA
6.75
EV/Sales
1.09
Price to earnings (P/E)
The EPS has grown by 44% year-on-year and by 11% since the previous quarter
The price to earnings (P/E) is 29% lower than the last 4 quarters average of 12.8
Price to book (P/B)
The price to book (P/B) is 30% lower than the last 4 quarters average of 2.8
OPXS's equity is up by 28% year-on-year and by 5% since the previous quarter
Price to sales (P/S)
OPXS's P/S is 27% below its last 4 quarters average of 1.5
Optex Systems Holdings's revenue has increased by 23% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Optex Systems Holdings business performance
The company's return on invested capital rose by 34% YoY and by 4.7% QoQ
The company's return on assets rose by 23% YoY and by 8% QoQ
The return on sales has grown by 16% year-on-year and by 3.5% since the previous quarter
The company's return on equity rose by 11% YoY and by 4.5% QoQ
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
Assets vs liabilities
Optex Systems Holdings's current ratio has surged by 53% YoY and by 39% QoQ
OPXS's total liabilities is down by 28% YoY and by 25% from the previous quarter
Debt vs equity
Optex Systems Holdings's debt is 89% lower than its equity
The debt to equity has contracted by 39% from the previous quarter and by 39% YoY
Optex Systems Holdings's debt has decreased by 33% QoQ and by 18% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.