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

OPXS Optex Systems Holdings Inc

7.125

-0.095 (-1.32%)

01 Jul 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 01 October 2023	2017	2018	2019	2020	2021	2022	2023
	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
Return on Equity (%)	-10.259	22.685	40.966	9.372	9.909	9.125	16.598
Return on Invested Capital (%)	6.959	21.872	46.945	18.744	-3.775	9.928	17.589
Operating Margin (%)	-1.542	7.582	18.512	9.173	11.201	7.358	10.862
Net Profit Margin (%)	-1.644	6.685	15.491	4.739	8.073	5.732	8.82
Book Value Per Share	0.726	0.761	1.447	1.608	1.851	1.847	2.197
Earnings Per Share	-0.037	0.167	0.45	0.141	0.173	0.191	0.335
Cash Per Share	0.205	0.136	0.127	0.541	0.459	0.139	0.178
Working Capital Per Share	0.978	1.019	1.388	1.348	1.522	1.491	1.99
Operating Profit Per Share	0.458	0.581	0.782	0.729	0.328	0.775	1.03
EBIT Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404
EBITDA Per Share	-0.037	0.187	0.536	0.271	0.239	0.245	0.404
Free Cash Flow Per Share	-0.06	0.211	0.427	0.13	0.175	0.184	0.339

Liquidity Ratios

Year End 01 October 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.79	3.987	4.534	3.365	7.434	3.973	4.301
Quick Ratio	1.074	1.263	1.248	1.545	3.527	1.141	1.184
Inventory Turnover (Days)	149.841	133.709	156.758	123.936	151.893	150.22	172.877
Shares Outstanding	8.19M	8.33M	8.44M	8.69M	8.49M	6.72M	N/A

Key Stats and Ratios

Year End 01 October 2023	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	8.32M	6.72M	6.76M	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	-6.98	N/A	N/A	N/A	7.836	N/A
Net Profit Margin (%)	N/A	N/A	-5.52	N/A	N/A	N/A	6.185	N/A
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	3.155	N/A	N/A	N/A	3.686	N/A
Quick Ratio	N/A	N/A	0.638	N/A	N/A	N/A	0.989	N/A
Inventory Turnover (Days)	N/A	N/A	975.562	N/A	N/A	N/A	664.47	N/A

Key Stats and Ratios

Market Cap	48.79M
Price to Earnings Ratio	21.56
Price to Sales Ratio	1.9
Price to Cash Ratio	40.52
Price to Book Ratio	3.28
Dividend Yield	-

Share Statistics

Shares Outstanding	6.85M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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