Statistics for Optex Systems Holdings, (id:6027 OPXS)

Valuation metrics

Market cap

60.47M

Enterprise value

59.59M

Trailing P/E (ttm)

14.42

Forward P/E

PEG ratio

Price/Sales (ttm)

1.85

Price/Book (mrq)

3.38

Enterprise Value/Revenue

1.83

Enterprise Value/EBITDA

10.53

Overview

Shares outstanding

6.87M

Float

3.44M

Shares short

9.85K

% Held by insiders

0.26%

% Held by institutions

0.33%

Average volume (10 days)

16.18K

Average volume (90 days)

Price summary

52-Week low

4.09

52-Week high

10.30

52-Week change

53.48%

Beta

0.27

50-Day moving average

8.23

200-Day moving average

7.63

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 19th, 2018

Ex-dividend date

April 11th, 2018

Last split factor

2:1

Last split date

October 07th, 2015

Financials

Fiscal year

Fiscal year ends

October 01th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

12.83%

Operating margin

17.83%

Operational effectiveness

Return on assets

14.25%

Return on equity

26.96%

Income statement

Revenue (ttm)

4.86

Revenue per share (ttm)

4.86

Quarterly revenue growth (yoy)

1.19

Gross profit (ttm)

6.62M

EBITDA

5.66M

Net income to common (ttm)

4.18M

Diluted EPS (ttm)

0.61

Quarterly earnings growth (yoy)

118.90%

Balance sheet

Total cash (mrq)

486.00K

Total cash per share (mrq)

0.07

Total debt (mrq)

3.53M

Total Debt/Equity (mrq)

19.90

Current ratio (mrq)

371.90%

Book value per share (mrq)

2.60

Cash flow

Cash flow statement

2.13M

Levered free cash flow (LFCF)

-263,000.00