Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
14.33
-0.74 (-4.91%)
Dec 5, 2025, 4:00 PM EST - Market closed
Optex Systems Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 |
| Market Capitalization | 99 | 51 | 28 | 17 | 17 | 17 | |
| Market Cap Growth | 51.92% | 85.39% | 66.25% | 0.50% | -0.39% | 26.02% | |
| Enterprise Value | 96 | 54 | 32 | 15 | 16 | 16 | |
| Last Close Price | 14.33 | 7.51 | 4.16 | 2.54 | 1.98 | 1.96 | |
| PE Ratio | 19.11 | 13.58 | 12.20 | 12.94 | 11.23 | 13.52 | |
| PS Ratio | 2.48 | 1.51 | 1.08 | 0.74 | 0.91 | 0.64 | |
| PB Ratio | 4.27 | 2.72 | 1.86 | 1.34 | 1.05 | 1.19 | |
| P/TBV Ratio | 4.43 | 2.87 | 1.86 | 1.34 | 1.05 | 1.19 | |
| P/FCF Ratio | 18.09 | 46.52 | - | 9.30 | 79.81 | 4.41 | |
| P/OCF Ratio | 16.13 | 28.73 | - | 8.13 | 34.35 | 4.24 | |
| EV/Sales Ratio | 2.43 | 1.60 | 1.23 | 0.67 | 0.87 | 0.61 | |
| EV/EBITDA Ratio | 13.90 | 10.21 | 10.06 | 7.63 | - | 5.03 | |
| EV/EBIT Ratio | 15.07 | 11.25 | 11.31 | 9.05 | - | 5.46 | |
| EV/FCF Ratio | 17.56 | 49.29 | - | 8.35 | 76.92 | 4.19 | |
| Debt / Equity Ratio | 0.09 | 0.18 | 0.26 | 0.27 | 0.23 | 0.13 | |
| Debt / EBITDA Ratio | 0.29 | 0.64 | 1.24 | 1.19 | 6.54 | 0.47 | |
| Debt / FCF Ratio | 0.37 | 3.09 | - | 1.89 | 17.69 | 0.49 | |
| Asset Turnover | 1.46 | 1.42 | 1.26 | 1.14 | 0.89 | 1.37 | |
| Inventory Turnover | 1.92 | 1.81 | 1.78 | 2.08 | 1.92 | 2.05 | |
| Quick Ratio | 1.95 | 1.01 | 1.27 | 1.14 | 3.53 | 1.55 | |
| Current Ratio | 5.14 | 4.06 | 4.30 | 3.97 | 7.43 | 3.37 | |
| Return on Equity (ROE) | 25.14% | 22.38% | 16.60% | 9.13% | 14.36% | 13.94% | |
| Return on Assets (ROA) | 14.72% | 12.62% | 8.55% | 5.23% | -1.50% | 9.51% | |
| Return on Capital (ROIC) | 17.15% | 14.71% | 10.09% | 5.86% | -1.75% | 12.75% | |
| Return on Capital Employed (ROCE) | 26.00% | 23.40% | 15.40% | 10.90% | -2.60% | 18.70% | |
| Earnings Yield | 5.20% | 7.36% | 8.20% | 7.73% | 12.90% | 11.00% | |
| FCF Yield | 5.53% | 2.15% | -2.44% | 10.75% | 1.25% | 22.66% | |
| Buyback Yield / Dilution | -1.87% | -2.70% | 19.05% | 1.26% | 3.10% | -1.14% | |
| Total Shareholder Return | -1.87% | -2.70% | 19.05% | 1.26% | 3.10% | -1.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.