Optex Systems Holdings Statistics
Total Valuation
OPXS has a market cap or net worth of $98.75 million. The enterprise value is $95.87 million.
Important Dates
The next confirmed earnings date is Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPXS has 6.89 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 23.99% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 17.56.
| EV / Earnings | 18.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 15.07 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.14 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 235.67 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 25.99% |
| Revenue Per Employee | $308,445 |
| Profits Per Employee | $40,125 |
| Employee Count | 128 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, OPXS has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +77.35% in the last 52 weeks. The beta is 0.60, so OPXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.35% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 32,772 |
Short Selling Information
The latest short interest is 35,021, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 35,021 |
| Short Previous Month | 39,573 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, OPXS had revenue of $39.48 million and earned $5.14 million in profits. Earnings per share was $0.75.
| Revenue | 39.48M |
| Gross Profit | 11.07M |
| Operating Income | 6.36M |
| Pretax Income | 6.34M |
| Net Income | 5.14M |
| EBITDA | 6.90M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $4.87 million in cash and $1.99 million in debt, giving a net cash position of $2.88 million or $0.42 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 1.99M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 3.36 |
| Working Capital | 19.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.12 million and capital expenditures -$661,000, giving a free cash flow of $5.46 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -661,000 |
| Free Cash Flow | 5.46M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of 16.12% and 13.01%.
| Gross Margin | 28.03% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.01% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 16.12% |
| FCF Margin | 13.83% |