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Optex Systems Holdings Inc
Previous close
$6.45
Day range
$6.52 - $6.52
Year range
$5.14 - $10.30
Market cap
44.97M USD
Avg Volume
30.71K
P/E ratio
11.82
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.44M | 16.91% |
Operating expense | 1.11M | 18.61% |
Net income | 1.01M | -29.14% |
Net profit margin | 10.74 | -39.39% |
Earnings per share | — | — |
EBITDA | 1.44M | -19.51% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01M | -16.20% |
Total assets | 25.52M | 14.85% |
Total liabilities | 6.71M | -8.82% |
Total equity | 18.81M | — |
Shares outstanding | 6.84M | — |
Price to book | 2.34 | — |
Return on assets | 12.88% | — |
Return on capital | 14.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.01M | -29.14% |
Cash from operations | 753.00K | -31.86% |
Cash from investing | -228.00K | -2,750.00% |
Cash from financing | -2.00K | 99.03% |
Net change in cash | 523.00K | -41.24% |
Free cash flow | 422.88K | -51.46% |
About
Founded
1987
Headquarters
Website
Employees
128
