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Optex Systems Holdings Inc

Optex Systems Holdings Inc (OPXS)

8.17
0.09
(1.11%)
Closed July 23 4:00PM
8.14
-0.03
(-0.37%)
After Hours: 7:59PM
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

Year End September 30 2023 Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 8.32M6.72M6.76MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -6.98 N/A N/A N/A 7.836 N/A
Net Profit Margin (%) N/A N/A -5.52 N/A N/A N/A 6.185 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A 3.155 N/A N/A N/A 3.686 N/A
Quick Ratio N/A N/A 0.638 N/A N/A N/A 0.989 N/A
Inventory Turnover (Days) N/A N/A 975.562 N/A N/A N/A 664.47 N/A

Key Stats and Ratios

Market Cap 55.37M
Price to Earnings Ratio 24.65
Price to Sales Ratio 2.17
Price to Cash Ratio 46.33
Price to Book Ratio 3.75
Dividend Yield -

Share Statistics

Shares Outstanding 6.85M
Average Volume (1 week) 62.33k
Average Volume (1 Month) 30.94k
52 Week Change 141.00%
52 Week High 8.99
52 Week Low 3.32
More Ratios Coming Soon!

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