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OPXS Optex Systems Holdings Inc (QB)

3.2525
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Statistics

Year End September 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.34910.43625.136.4757.1416.51411.105
Return on Equity (%) -10.25922.68540.9669.3729.9099.12516.598
Return on Invested Capital (%) 6.95921.87246.94518.744-3.7759.92817.589
Operating Margin (%) -1.5427.58218.5129.17311.2017.35810.862
Net Profit Margin (%) -1.6446.68515.4914.7398.0735.7328.82
Book Value Per Share 0.7260.7611.4471.6081.8511.8472.197
Earnings Per Share -0.0370.1670.450.1410.1730.1910.335
Cash Per Share 0.2050.1360.1270.5410.4590.1390.178
Working Capital Per Share 0.9781.0191.3881.3481.5221.4911.99
Operating Profit Per Share 0.4580.5810.7820.7290.3280.7751.03
EBIT Per Share -0.0370.1870.5360.2710.2390.2450.404
EBITDA Per Share -0.0370.1870.5360.2710.2390.2450.404
Free Cash Flow Per Share -0.060.2110.4270.130.1750.1840.339

Liquidity Ratios

Year End September 30 2023 2017201820192020202120222023
Current Ratio 2.793.9874.5343.3657.4343.9734.301
Quick Ratio 1.0741.2631.2481.5453.5271.1411.184
Inventory Turnover (Days) 149.841133.709156.758123.936151.893150.22172.877
Shares Outstanding 8.19M8.33M8.44M8.69M8.49M6.72MN/A

Key Stats and Ratios

Market Cap 50.22M
Price to Earnings Ratio 22.2
Price to Sales Ratio 1.96
Price to Cash Ratio 41.72
Price to Book Ratio 3.38
Dividend Yield -

Share Statistics

Shares Outstanding 6.82M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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