Optex Systems Inc Statistics
Share Statistics
Optex Systems Inc has 6.91M
shares outstanding. The number of shares has increased by 0.64%
in one year.
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.01K, so 0.22% of the outstanding
shares have been sold short.
| Short Interest | 15.01K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.77 and the forward
PE ratio is null.
Optex Systems Inc's PEG ratio is
0.22.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 1037.65 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
Optex Systems Inc has an Enterprise Value (EV) of 54.27M.
| EV / Sales | 1.6 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 30.47 |
| EV / FCF | 1085.43 |
Financial Position
The company has a current ratio of 4.05,
with a Debt / Equity ratio of 0.
| Current Ratio | 4.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 67.96 |
| Interest Coverage | 102.57 |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 17.14%.
| Return on Equity | 0.02% |
| Return on Assets | 14.77% |
| Return on Invested Capital | 17.14% |
| Revenue Per Employee | $265,585.94 |
| Profits Per Employee | $29,437.5 |
| Employee Count | 128 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | 1.01M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 8.77% in the
last 52 weeks. The beta is 0.12, so Optex Systems Inc's
price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 8.77% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.3 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 19,374 |
Income Statement
In the last 12 months, Optex Systems Inc had revenue of 33.99M
and earned 3.77M
in profits. Earnings per share was 0.55.
| Revenue | 33.99M |
| Gross Profit | 9.53M |
| Operating Income | 4.82M |
| Net Income | 3.77M |
| EBITDA | 5.31M |
| EBIT | 4.82M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance Sheet
The company has 1.01M in cash and 3.4M in
debt, giving a net cash position of -2.39M.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 3.4M |
| Net Cash | -2.39M |
| Retained Earnings | -2.66B |
| Total Assets | 27.48B |
| Working Capital | 17.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.78M
and capital expenditures -1.73M, giving a free cash flow of 50K.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 50K |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of 14.18% and 11.08%.
| Gross Margin | 28.03% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.08% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.18% |
| FCF Margin | 0.15% |
