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    Optex Systems Inc

    NASDAQ: OPXS · Real-Time Price · USD
    10.37
    -0.53 (-4.86%)
    At close: Jun 25, 2025, 3:59 PM

    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

    n/a
    		 6.91M

    Shares Change (YoY)

    n/a
    		 0.64%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 21.8%

    Shares Floating

    n/a
    		 5.25M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,079

    FTD / Avg. Volume

    n/a
    		 2.66%

    Short Selling Information

    The latest short interest is 7.03K, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.03K

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.18%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 13.77

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.53

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0

    P/FCF Ratio

    n/a
    		 1037.65

    PEG Ratio

    n/a
    		 0.22
    Financial Ratio History

    Enterprise Valuation

    Optex Systems Inc has an Enterprise Value (EV) of 54.27M.

    EV / Sales

    n/a
    		 1.6

    EV / EBITDA

    n/a
    		 10.22

    EV / EBIT

    n/a
    		 30.47

    EV / FCF

    n/a
    		 1085.43

    Financial Position

    The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 4.05

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.64

    Debt / FCF

    n/a
    		 67.96

    Interest Coverage

    n/a
    		 102.57

    Financial Efficiency

    Return on Equity is 0.02% and Return on Invested Capital is 17.14%.

    Return on Equity

    n/a
    		 0.02%

    Return on Assets

    n/a
    		 14.77%

    Return on Invested Capital

    n/a
    		 17.14%

    Revenue Per Employee

    n/a
    		 $265,585.94

    Profits Per Employee

    n/a
    		 $29,437.5

    Employee Count

    n/a
    		 128

    Asset Turnover

    n/a
    		 1.33

    Inventory Turnover

    n/a
    		 1.65

    Taxes

    Income Tax

    n/a
    		 1.01M

    Effective Tax Rate

    n/a
    		 21.07%

    Stock Price Statistics

    The stock price has increased by 45.44% in the last 52 weeks. The beta is 0.25, so Optex Systems Inc's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.25

    52-Week Price Change

    n/a
    		 45.44%

    50-Day Moving Average

    n/a
    		 7.96

    200-Day Moving Average

    n/a
    		 7.44

    Relative Strength Index (RSI)

    n/a
    		 62.28

    Average Volume (20 Days)

    n/a
    		 40,553

    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

    n/a
    		 33.99M

    Gross Profit

    n/a
    		 9.53M

    Operating Income

    n/a
    		 4.82M

    Net Income

    n/a
    		 3.77M

    EBITDA

    n/a
    		 5.31M

    EBIT

    n/a
    		 4.82M

    Earnings Per Share (EPS)

    n/a
    		 0.55
    Full Income Statement

    Balance Sheet

    The company has 1.01M in cash and 3.4M in debt, giving a net cash position of -2.39M.

    Cash & Cash Equivalents

    n/a
    		 1.01M

    Total Debt

    n/a
    		 3.4M

    Net Cash

    n/a
    		 -2.39M

    Retained Earnings

    n/a
    		 -2.66B

    Total Assets

    n/a
    		 27.48B

    Working Capital

    n/a
    		 17.66B
    Full Balance Sheet

    Cash 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

    n/a
    		 1.78M

    Capital Expenditures

    n/a
    		 -1.73M

    Free Cash Flow

    n/a
    		 50K

    FCF Per Share

    n/a
    		 0.01
    Full Cash Flow Statement

    Margins

    Gross margin is 28.03%, with operating and profit margins of 14.18% and 11.08%.

    Gross Margin

    n/a
    		 28.03%

    Operating Margin

    n/a
    		 14.18%

    Pretax Margin

    n/a
    		 14.04%

    Profit Margin

    n/a
    		 11.08%

    EBITDA Margin

    n/a
    		 15.61%

    EBIT Margin

    n/a
    		 14.18%

    FCF Margin

    n/a
    		 0.15%

    Dividends & Yields

    OPXS pays an annual dividend of $0.08, which amounts to a dividend yield of 8%.

    Dividend Per Share

    n/a
    		 $0.08

    Dividend Yield

    n/a
    		 8%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 11.27%

    Earnings Yield

    n/a
    		 7.26%

    FCF Yield

    n/a
    		 0.1%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OPXS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.75

    Lynch Upside

    n/a
    		 32.59%

    Graham Number

    n/a
    		 185.7

    Graham Upside

    n/a
    		 1690.74%

    Stock Splits

    The last stock split was on Oct 12, 2015. It was a backward split with a ratio of 1:1000.

    Last Split Date

    n/a
    		 Oct 12, 2015

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1000

    Scores

    Altman Z-Score

    n/a
    		 1.09

    Piotroski F-Score

    n/a
    		 7

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