Optex Systems Holdings Inc. OPXS

10.42 (0.03) (0.29%) as of 25 Sep

Market cap: $72.7M
P/E: 18.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	0.00	14.58	2.79	13.22	12.31	16.55	11.71	13.63	17.19
P/S ratio Full definition →	0.07	0.44	0.71	0.55	0.60	0.89	0.92	1.03	1.52	2.14
P/FCF ratio Full definition →	0.00	0.00	17.07	536.90	4.17	78.43	11.57	0.00	46.90	13.81
P/Operating CF Full definition →	(2.12)	23.01	448.53	76.70	7.64	(25.57)	135.82	23.83	68.52	56.62
P/B ratio Full definition →	0.16	1.36	2.33	1.10	1.12	1.03	1.66	1.77	2.74	3.64
Price to Tangible BV Full definition →	0.17	1.40	2.40	1.12	1.13	1.04	1.69	1.79	2.89	3.77
EV/Sales Full definition →	(0.06)	0.36	0.67	0.52	0.45	0.72	1.03	1.04	1.53	2.02
EV/EBITDA Full definition →	1.84	12.43	7.72	3.57	3.70	0.00	11.81	8.54	9.81	10.93
EV/Operating CF Full definition →	1.94	420.37	13.48	78.98	2.96	27.21	11.30	(90.36)	29.24	12.06
EV/FCF Full definition →	1.83	(73.11)	16.15	505.50	3.08	63.23	12.93	(39.80)	47.35	13.05
Quick Ratio Full definition →	1.94	1.07	1.26	1.25	1.54	3.53	1.14	1.18	0.96	2.40
Current Ratio Full definition →	4.58	2.79	3.99	4.53	3.36	7.43	3.97	4.30	4.05	5.64
Net Debt/EBITDA Full definition →	4.01	(2.55)	(0.46)	(0.23)	(1.25)	1.03	1.24	0.13	0.00	(0.84)
Debt/Assets Full definition →	2.35%	2.14%	2.36%	1.42%	3.90%	17.55%	18.15%	7.29%	3.92%	0.00%
Debt/Equity Full definition →	0.04	0.05	0.05	0.02	0.06	0.23	0.27	0.11	0.05	0.00
Asset Turnover Full definition →	1.42	1.38	1.56	1.62	1.37	0.88	1.14	1.26	1.42	1.49
Operating CF/Net income Full definition →	0.38	(0.03)	1.12	0.04	3.19	0.33	1.59	(0.13)	0.47	1.35
Capex/Depreciation Full definition →	(0.09)	(0.32)	(0.51)	(0.40)	(0.61)	(1.04)	(0.84)	(1.09)	(3.55)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(18.33%)	(7.74%)	15.13%	40.97%	9.37%	9.91%	9.12%	16.60%	22.38%	23.88%
ROA Full definition →	(11.61%)	(3.81%)	6.96%	25.13%	6.47%	7.14%	6.51%	11.11%	15.79%	18.52%
ROIC Full definition →	(11.45%)	2.79%	16.85%	17.54%	17.89%	(2.00%)	6.94%	11.40%	16.03%	24.90%
Return on Tangible Assets Full definition →	(13.77%)	(5.39%)	9.50%	29.67%	9.64%	10.55%	11.68%	15.65%	22.96%	22.80%
Average Days of Receivables Full definition →	44.25	61.50	43.02	45.62	41.63	63.76	47.42	51.55	40.41	40.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.93%	17.31%	14.53%	12.46%	12.38%	16.54%	14.52%	14.93%	13.85%	11.91%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Share Based Compensation of Revenue Full definition →	1.11%	1.19%	0.73%	0.46%	0.76%	1.25%	0.72%	0.96%	1.25%	0.93%
Graham Net Nets Full definition →	4.60	0.55	0.34	0.72	0.66	0.60	0.35	0.39	0.26	0.23
Graham Number Full definition →	0.00	0.00	1.42	4.33	2.28	2.62	2.30	4.15	5.92	7.73
Earnings Yield Full definition →	(17.95%)	(3.84%)	6.86%	35.87%	7.56%	8.12%	6.04%	8.54%	7.34%	5.82%
Free Cash Flow Yield Full definition →	(47.77%)	(1.14%)	5.86%	0.19%	24.00%	1.28%	8.65%	(2.55%)	2.13%	7.24%
Revenue per Share Full definition →	11.17	2.32	2.47	2.92	3.06	2.21	2.75	3.88	5.03	6.02
Operating CF per Share Full definition →	(0.35)	0.00	0.12	0.02	0.46	0.06	0.25	(0.04)	0.26	1.01
Capex per Share Full definition →	(0.02)	(0.01)	(0.02)	(0.02)	(0.02)	(0.03)	(0.03)	(0.06)	(0.26)	(0.07)
Free Cash Flow per Share Full definition →	(0.37)	(0.01)	0.10	0.00	0.44	0.03	0.22	(0.10)	0.01	0.94
Cash per Share Full definition →	1.66	0.21	0.13	0.13	0.56	0.47	0.11	0.18	0.15	0.93
Shareholders Equity per Share Full definition →	4.68	0.74	0.75	1.46	1.65	1.91	1.53	2.25	2.78	3.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.68	0.74	0.75	1.46	1.65	1.91	1.53	2.25	2.78	3.54
Free Cash Flow Full definition →	(0.57)	(0.09)	0.87	0.03	3.76	0.21	1.79	(0.67)	0.05	6.43
Working Capital Full definition →	8.59	8.01	8.49	11.71	11.72	12.92	10.01	13.46	15.12	21.15
Capital Expenditures Full definition →	(0.03)	(0.11)	(0.17)	(0.13)	(0.15)	(0.27)	(0.26)	(0.38)	(1.73)	(0.50)
Net Current Asset Value Full definition →	5.48	4.40	4.99	9.67	10.30	9.79	7.25	10.18	13.36	19.94
EV/EBIT Full definition →	1.15	32.97	9.42	3.95	4.02	0.00	14.01	9.60	10.80	11.72
Capex to Sales Full definition →	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.05	0.01
Net Profit Margin Full definition →	(8.17%)	(2.75%)	4.46%	15.49%	4.74%	8.07%	5.73%	8.82%	11.08%	12.45%
Price to Operating Income Full definition →	0.00	39.58	9.96	4.20	5.43	0.00	12.54	9.45	10.70	12.41
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.23	0.25	0.31	0.25	0.26	0.32	0.35	0.38	0.36
Cash ROIC Full definition →	(21.67%)	(18.21%)	(3.36%)	(6.96%)	14.92%	(2.30%)	6.43%	(7.32%)	2.35%	17.94%
Accounts Receivable Turnover Full definition →	6.97	7.11	7.47	8.88	8.60	5.94	7.35	7.86	9.20	9.92
Accounts Payable Turnover Full definition →	22.21	14.64	14.18	13.17	14.86	22.69	27.82	25.12	24.63	21.67
Inventory Turnover Full definition →	2.39	2.19	2.14	2.01	2.05	1.92	2.08	1.78	1.81	2.01
Average Days of Payables Full definition →	18.11	32.85	21.07	36.61	15.35	12.81	14.74	15.53	17.56	19.01
Days of Inventory on Hand Full definition →	159.41	183.65	170.66	210.39	162.04	176.27	192.29	232.98	221.74	178.54
Average Receivables Full definition →	2.48	2.61	2.79	2.76	3.01	3.07	3.05	3.27	3.69	4.17
Average Payables Full definition →	0.64	1.03	1.15	1.39	1.33	0.69	0.63	0.76	0.99	1.35
Average Inventory Full definition →	5.96	6.91	7.63	9.09	9.66	8.19	8.40	10.68	13.51	14.59
Average Assets Full definition →	12.15	13.39	13.36	15.12	18.95	20.60	19.70	20.38	23.87	27.79
Average Common Equity Full definition →	7.70	6.59	6.15	9.28	13.09	14.85	14.06	13.63	16.83	21.55

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Optex Systems Holdings Inc. OPXS

Optex Systems Holdings Inc. OPXS

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