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


Valuation metrics

Market cap
55.44M
Enterprise value
63.34M
Trailing P/E (ttm)
13.22
Forward P/E
PEG ratio
Price/Sales (ttm)
1.70
Price/Book (mrq)
3.10
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
11.20

Overview

Shares outstanding
6.87M
Float
3.44M
Shares short
956.00
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
20.38K
Average volume (90 days)

Price summary

52-Week low
5.14
52-Week high
10.30
52-Week change
26.67%
Beta
3.00
50-Day moving average
8.58
200-Day moving average
7.88

Dividends and splits

Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 19, 2018
Ex-dividend date
April 11, 2018
Last split factor
2:1
Last split date
October 7, 2015

Financials

Fiscal year
Fiscal year ends
October 1, 2023
Most recent quarter (mrq)
September 30, 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)
9.53M
EBITDA
5.31M
Net income to common (ttm)
4.18M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
118.90%
Balance sheet
Total cash (mrq)
486.00K
Total cash per share (mrq)
5.00
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

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