Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
10.20
-0.32 (-3.04%)
Apr 29, 2026, 11:53 AM EDT - Market open
Optex Systems Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Market Capitalization | 70 | 90 | 51 | 28 | 17 | 17 | Upgrade
|
| Market Cap Growth | 84.40% | 76.13% | 85.39% | 66.25% | 0.50% | -0.39% | Upgrade
|
| Enterprise Value | 68 | 87 | 54 | 32 | 15 | 16 | Upgrade
|
| Last Close Price | 10.52 | 13.08 | 7.51 | 4.16 | 2.54 | 1.98 | Upgrade
|
| PE Ratio | 15.66 | 17.51 | 13.58 | 12.20 | 12.94 | 11.23 | Upgrade
|
| PS Ratio | 1.71 | 2.18 | 1.51 | 1.08 | 0.74 | 0.91 | Upgrade
|
| PB Ratio | 2.93 | 3.71 | 2.72 | 1.86 | 1.34 | 1.05 | Upgrade
|
| P/TBV Ratio | 2.93 | 3.71 | 2.87 | 1.86 | 1.34 | 1.05 | Upgrade
|
| P/FCF Ratio | 21.27 | 14.00 | 46.52 | - | 9.30 | 79.81 | Upgrade
|
| P/OCF Ratio | 17.94 | 13.00 | 28.73 | - | 8.13 | 34.35 | Upgrade
|
| EV/Sales Ratio | 1.62 | 2.11 | 1.60 | 1.23 | 0.67 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 10.00 | 11.41 | 10.21 | 10.06 | 7.63 | - | Upgrade
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| EV/EBIT Ratio | 10.75 | 12.23 | 11.25 | 11.31 | 9.05 | - | Upgrade
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| EV/FCF Ratio | 20.08 | 13.56 | 49.29 | - | 8.35 | 76.92 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.08 | 0.18 | 0.26 | 0.27 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.21 | 0.54 | 1.24 | 1.19 | 6.54 | Upgrade
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| Debt / FCF Ratio | 0.52 | 0.29 | 3.09 | - | 1.89 | 17.69 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.19 | 0.13 | 0.18 | 0.20 | -0.01 | Upgrade
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| Net Debt / EBITDA Ratio | -0.59 | -0.59 | 0.45 | 0.86 | 1.24 | 1.03 | Upgrade
|
| Net Debt / FCF Ratio | -1.19 | -0.70 | 2.17 | -4.01 | 1.36 | -1.15 | Upgrade
|
| Asset Turnover | 1.54 | 1.49 | 1.42 | 1.26 | 1.14 | 0.89 | Upgrade
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| Inventory Turnover | 2.04 | 2.01 | 1.81 | 1.78 | 2.08 | 1.92 | Upgrade
|
| Quick Ratio | 2.38 | 2.43 | 1.01 | 1.27 | 1.14 | 3.53 | Upgrade
|
| Current Ratio | 5.87 | 5.64 | 4.06 | 4.30 | 3.97 | 7.43 | Upgrade
|
| Return on Equity (ROE) | 20.43% | 23.89% | 22.38% | 16.60% | 9.13% | 14.36% | Upgrade
|
| Return on Assets (ROA) | 14.46% | 16.04% | 12.62% | 8.55% | 5.23% | -1.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 25.35% | 28.23% | 19.64% | 14.25% | 8.46% | -3.72% | Upgrade
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| Return on Capital Employed (ROCE) | 24.60% | 28.00% | 23.40% | 15.40% | 10.90% | -2.60% | Upgrade
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| Earnings Yield | 6.27% | 5.71% | 7.36% | 8.20% | 7.73% | 12.90% | Upgrade
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| FCF Yield | 4.70% | 7.14% | 2.15% | -2.44% | 10.75% | 1.25% | Upgrade
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| Buyback Yield / Dilution | -0.78% | -1.32% | -2.70% | 19.05% | 1.26% | 3.10% | Upgrade
|
| Total Shareholder Return | -0.78% | -1.32% | -2.70% | 19.05% | 1.26% | 3.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.