Optex Systems Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.94
- Today's High:
- $3.99
- Open Price:
- $3.948
- 52W Low:
- $2.175
- 52W High:
- $3.99
- Prev. Close:
- $3.96
- Volume:
- 6356
Company Statistics
- Market Cap.:
- $26.65 million
- Book Value:
- 2.004
- Revenue TTM:
- $24.32 million
- Operating Margin TTM:
- 9.86%
- Gross Profit TTM:
- $4.90 million
- Profit Margin:
- 7.44%
- Return on Assets TTM:
- 7.09%
- Return on Equity TTM:
- 12.44%
Company Profile
Optex Systems Holdings Inc had its IPO on 2009-05-04 under the ticker symbol OPXS.
The company operates in the Industrials sector and Aerospace & Defense industry. Optex Systems Holdings Inc has a staff strength of 101 employees.
Stock update
Shares of Optex Systems Holdings Inc opened at $3.95 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.94 - $3.99, and closed at $3.96.
This is a 0% increase from the previous day's closing price.
A total volume of 6,356 shares were traded at the close of the day’s session.
In the last one week, shares of Optex Systems Holdings Inc have increased by +0.25%.
Optex Systems Holdings Inc's Key Ratios
Optex Systems Holdings Inc has a market cap of $26.65 million, indicating a price to book ratio of 1.5837 and a price to sales ratio of 1.1808.
In the last 12-months Optex Systems Holdings Inc’s revenue was $24.32 million with a gross profit of $4.90 million and an EBITDA of $2.74 million. The EBITDA ratio measures Optex Systems Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Optex Systems Holdings Inc’s operating margin was 9.86% while its return on assets stood at 7.09% with a return of equity of 12.44%.
In Q2, Optex Systems Holdings Inc’s quarterly earnings growth was a positive 73.4% while revenue growth was a positive 16.2%.
Optex Systems Holdings Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 15.76
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Optex Systems Holdings Inc’s profitability.
Optex Systems Holdings Inc stock is trading at a EV to sales ratio of 1.1231 and a EV to EBITDA ratio of 25.346. Its price to sales ratio in the trailing 12-months stood at 1.1808.
Optex Systems Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $20.96 million
- Total Liabilities
- $4.04 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $222000
- Dividend Payout Ratio
- 0%
Optex Systems Holdings Inc ended 2024 with $20.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.96 million while shareholder equity stood at $13.32 million.
Optex Systems Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $4.04 million in other current liabilities, 7000.00 in common stock, $-7863000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $314000.00 and cash and short-term investments were $314000.00. The company’s total short-term debt was $616,000 while long-term debt stood at $1.21 million.
Optex Systems Holdings Inc’s total current assets stands at $16.23 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.21 million compared to accounts payable of $1.61 million and inventory worth $12.28 million.
In 2024, Optex Systems Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $222000.
Comparatively, Optex Systems Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.96
- 52-Week High
- $3.99
- 52-Week Low
- $2.175
- Analyst Target Price
- $
Optex Systems Holdings Inc stock is currently trading at $3.96 per share. It touched a 52-week high of $3.99 and a 52-week low of $3.99. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $3.62 and 200-day moving average was $3.22 The short ratio stood at 4.04 indicating a short percent outstanding of 0%.
Around 2827.7% of the company’s stock are held by insiders while 3035.3% are held by institutions.
Frequently Asked Questions About Optex Systems Holdings Inc
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About
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, and commander weapon station sights; 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 operates as a subsidiary of Sileas Corporation.