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      6. Optex Systems Holdings Inc (OPXS)

      7. Optex Systems Holdings Inc (OPXS) Financials

      Optex Systems Holdings Inc

      Optex Systems Holdings Inc (OPXS)

      Optex Systems Holdings Inc (QB)
      8.11
      -0.18
      (-2.17%)
      Closed August 26 4:00PM
      Delayed by 15 minutes
      8.11
      0.00
      ( 0.00% )
      Pre Market: 8:20AM
      Delayed by 15 minutes

      Optex Systems Holdings Inc Financial Summary

      The current OPXS market cap is 55.74M. The company's latest EPS is USD 0.3292 and P/E is 24.64.

      Income Statement

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 6.37M7.17M8.08M6.97M8.52M
      Operating Income 615k753k1.7M553k1.36M
      Net Income 479k576k1.43M431k1.06M
      Year End September 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 24.53M25.89M18.22M22.38M25.66M
      Operating Income 3.2M2.88M-494k1.65M2.79M
      Net Income 3.8M1.23M1.47M1.28M2.26M

      Balance Sheet

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 19.85M20.96M22.22M22.39M23.8M
      Total Liabilities 7.19M7.65M7.36M7.01M7.34M
      Total Equity 12.66M13.32M14.86M15.38M16.46M
      Year End September 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 17.56M20.35M20.86M18.54M22.22M
      Total Liabilities 5.35M6.37M5.14M6.13M7.36M
      Total Equity 12.21M13.98M15.71M12.41M14.86M

      Cash Flow

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -1.06M-1.4M-296k2.25M978k
      Investing -146k-368k-376k-58k-1.2M
      Financing 949k1.15M942k-1.03M-664k
      Year End September 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 160k3.91M481k2.04M-296k
      Investing -135k-152k-274k-257k-376k
      Financing -90k-127k-1.01M-4.75M942k

      Stats and Ratios

      Market Cap 55.74M
      Price to Earnings Ratio 24.64
      Price to Sales Ratio 2.17
      Price to Cash Ratio 46.29
      Price to Book Ratio 3.75
      Dividend Yield -

      Share Statistics

      Shares Outstanding 6.87M
      Average Volume (1 week) 10.65k
      Average Volume (1 Month) 24.86k
      52 Week Change 116.27%
      52 Week High 8.99
      52 Week Low 3.62
      Spread (Intraday) 1.09 (12.87%)

      Company Info

      Company Name Optex Systems Holdings Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.optexsys.com
      Industry optical instruments & lenses (3827)