Optex Systems Holdings Inc OPXS Valuation Ratios and Share Stats

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Optex Systems Holdings Inc (OPXS)
Optex Systems Holdings Inc (OPXS) Financials

Optex Systems Holdings Inc (OPXS)

5.82

0.0558

(0.97%)

Closed 23 April 6:00AM

Delayed by 15 minutes

5.82

0.00

(0.00%)

After Hours: 9:56AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 29 September 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-4.349	10.436	25.13	6.475	7.141	6.514	11.105	15.786
Return on Equity (%)	-10.259	22.685	40.966	9.372	9.909	9.125	16.598	22.383
Return on Invested Capital (%)	6.959	21.872	46.945	18.744	-3.775	9.928	17.589	23.906
Operating Margin (%)	-1.542	7.582	18.512	9.173	11.201	7.358	10.862	14.181
Net Profit Margin (%)	-1.644	6.685	15.491	4.739	8.073	5.732	8.82	11.084
Book Value Per Share	0.726	0.761	1.447	1.608	1.851	1.847	2.197	2.598
Earnings Per Share	-0.037	0.167	0.45	0.141	0.173	0.191	0.335	0.548
Cash Per Share	0.205	0.136	0.127	0.541	0.459	0.139	0.178	0.147
Working Capital Per Share	0.978	1.019	1.388	1.348	1.522	1.491	1.99	2.2
Operating Profit Per Share	0.458	0.581	0.782	0.729	0.328	0.775	1.03	1.457
EBIT Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404	0.695
EBITDA Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404	0.695
Free Cash Flow Per Share	-0.06	0.211	0.427	0.13	0.175	0.184	0.339	0.729

Liquidity Ratios

Year End 29 September 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.19M	8.33M	8.44M	8.69M	8.49M	6.72M	N/A	N/A

Key Stats and Ratios

Year End 29 September 2024	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	7.836	N/A	N/A	N/A	11.173
Net Profit Margin (%)	N/A	N/A	N/A	6.185	N/A	N/A	N/A	10.295
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	39.75M
Price to Earnings Ratio	10.65
Price to Sales Ratio	1.18
Price to Cash Ratio	39.78
Price to Book Ratio	2.13
Dividend Yield	-

Share Statistics

Shares Outstanding	6.9M
Average Volume (1 week)	23.04k
Average Volume (1 Month)	12.92k
52 Week Change	-18.26%
52 Week High	10.3033
52 Week Low	5.36

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