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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.05 | 22.05 | 21.16 | 17.19 |
+8 more quarters Free account |
P/S ratio |
2.44 | 2.22 | 2.31 | 2.14 | |
P/FCF ratio |
68.28 | 132.29 | 28.94 | 13.81 | |
P/Operating CF |
41.88 | (73.71) | (1,062.11) | 56.62 | |
P/B ratio |
3.51 | 3.48 | 3.95 | 3.64 | |
Price to Tangible BV |
3.62 | 3.60 | 4.09 | 3.77 | |
EV/Sales |
2.33 | 2.16 | 2.21 | 2.02 | |
EV/EBITDA |
16.26 | 14.25 | 13.65 | 10.93 | |
EV/Operating CF |
36.29 | 55.14 | 23.12 | 12.06 | |
EV/FCF |
65.00 | 128.44 | 27.65 | 13.05 | |
Quick Ratio |
2.66 | 2.73 | 2.34 | 2.40 | |
Current Ratio |
7.09 | 7.28 | 5.86 | 5.64 | |
Net Debt/EBITDA |
(4.12) | (2.36) | (24.44) | (2.91) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.29 | 1.41 | 1.54 | 1.49 | |
Operating CF/Net income |
1.81 | (0.93) | (0.38) | 1.52 | |
Capex/Depreciation |
(1.93) | (4.05) | (5.07) | (0.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.88% | 17.95% | 21.29% | 11.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.73% | 2.70% | 2.32% | 1.20% | |
Graham Net Nets |
0.24 | 0.24 | 0.21 | 0.23 | |
Graham Number |
7.10 | 7.16 | 7.36 | 7.73 | |
Earnings Yield |
3.99% | 4.54% | 4.72% | 5.82% | |
Free Cash Flow Yield |
1.46% | 0.76% | 3.46% | 7.24% | |
Revenue per Share |
1.40 | 1.39 | 1.33 | 1.65 | |
Operating CF per Share |
0.34 | (0.18) | (0.01) | 0.23 | |
Capex per Share |
(0.03) | (0.06) | (0.07) | (0.01) | |
Free Cash Flow per Share |
0.31 | (0.24) | (0.08) | 0.22 | |
Cash per Share |
0.89 | 0.60 | 0.85 | 0.93 | |
Shareholders Equity per Share |
4.00 | 3.80 | 3.59 | 3.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.00 | 3.80 | 3.59 | 3.54 | |
Free Cash Flow |
2.12 | (1.63) | (0.55) | 1.52 | |
Working Capital |
23.94 | 22.56 | 21.16 | 21.15 | |
Capital Expenditures |
(0.21) | (0.39) | (0.46) | (0.04) | |
Net Current Asset Value |
23.13 | 21.59 | 20.05 | 19.94 | |
EV/EBIT |
17.57 | 15.35 | 14.67 | 11.72 | |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.00 | |
Net Profit Margin |
13.16% | 13.93% | 2.65% | 9.07% | |
Price to Operating Income |
18.46 | 15.81 | 15.35 | 12.41 | |
| Other line items | |||||
Average Receivables |
4.22 | 4.95 | 3.05 | 4.17 | |
Average Payables |
1.55 | 1.32 | 1.19 | 1.35 | |
Average Inventory |
15.48 | 14.78 | 14.82 | 14.59 | |
Average Assets |
30.83 | 29.17 | 27.51 | 27.79 | |
Average Common Equity |
25.44 | 23.94 | 22.24 | 21.55 |
Columns are period end dates