Optex Systems
(NASDAQ) OPXS
Optex Systems Financials at a Glance
Market Cap
$77.84M
Revenue (TTM)
$41.18M
Net Income (TTM)
$4.12M
EPS (TTM)
$0.59
P/E Ratio
18.88
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$11.22
Volume
18,577.592
Open
$11.19
Price
$11.22
Volume
18,577.592
Open
$11.19
Previous Close
$11.22
Daily Range
$11.15 - $11.87
52-Week Range
$7.80 - $17.76
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$11.22
Volume
18,577.592
Open
$11.19
Previous Close
$11.22
Daily Range
$11.15 - $11.87
52-Week Range
$7.80 - $17.76
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Get Access NowAbout Optex Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
132
CEO
Chad M. George, MBA
Website
www.optexsys.comHeadquarters
Richardson, TX 75081-2439, US
OPXS Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
17%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
5.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$77.84M
Shares Outstanding
6.94M
Volume
18.58K
Avg. Volume
43.03K
Financials (TTM)
Gross Profit
$12.06M
Operating Income
$7.13M
EBITDA
$7.65M
Operating Cash Flow
$6.93M
Capital Expenditure
$504.00K
Free Cash Flow
$6.43M
Cash & ST Invst.
$6.39M
Total Debt
$1.85M
Optex Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.63M
-10.3%
Gross Profit
$3.39M
+0.9%
Gross Margin
35.23%
N/A
Market Cap
$77.84M
N/A
Market Cap/Employee
$608.10K
N/A
Employees
128
N/A
Net Income
$1.34M
-24.2%
EBITDA
$1.76M
-25.5%
Quarterly Fundamentals
Net Cash
$2.53B
+180471.4%
Accounts Receivable
$5.66B
+127857.5%
Inventory
$15.64B
+112211.4%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$1.64B
+253937.3%
Return on Assets
0.01%
N/A
Return on Invested Capital
0.02%
N/A
Free Cash Flow
$1.64M
-257.2%
Operating Cash Flow
$1.24M
-204.9%