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Ticker
OPXS

Price
5.53
Stock movement up
+0.00 (0.00%)
Company name
Optex Systems Holdings, Inc. Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
38.01M
Ent value
44.65M
Price/Sales
1.16
Price/Book
2.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
9.08
Forward P/E
-
PEG
-
EPS growth
16.50%
1 year return
-19.15%
3 year return
37.01%
5 year return
26.76%
10 year return
-54.29%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

OPXS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.08
Price to OCF17.82
Price to FCF61.11
Price to EBITDA6.72
EV to EBITDA7.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.16
Price to Book2.14
EV to Sales1.37

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.87M
EPS (TTM)0.61
FCF per share (TTM)0.09

Income statement

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Income statement data
Revenue (TTM)32.63M
Gross profit (TTM)9.76M
Operating income (TTM)5.22M
Net income (TTM)4.18M
EPS (TTM)0.61
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.91%
Operating margin (TTM)16.01%
Profit margin (TTM)12.83%

Balance Sheet

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Balance Sheet data
Cash486.00K
Net receivables3.56M
Total current assets19.48M
Goodwill0.00
Intangible assets969.00K
Property, plant and equipment3.55M
Total assets24.86M
Accounts payable1.71M
Short/Current long term debt3.53M
Total current liabilities5.24M
Total liabilities7.13M
Shareholder's equity17.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.13M
Capital expenditures (TTM)1.51M
Free cash flow (TTM)622.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity23.60%
Return on Assets16.83%
Return on Invested Capital21.61%
Cash Return on Invested Capital3.21%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.53
Daily high5.75
Daily low5.52
Daily Volume9K
All-time high465000.00
1y analyst estimate-
Beta0.27
EPS (TTM)0.61
Dividend per share-
Ex-div date11 Apr 2018
Next earnings date12 May 2025

Downside potential

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Downside potential data
OPXSS&P500
Current price drop from All-time high-100.00%-12.89%
Highest price drop-100.00%-56.47%
Date of highest drop11 May 20179 Mar 2009
Avg drop from high-96.06%-11.07%
Avg time to new high520 days12 days
Max time to new high3545 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OPXS (Optex Systems Holdings, Inc. Common Stock) company logo
Marketcap
38.01M
Marketcap category
Small-cap
Description
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.
Employees
122
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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