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Optex Systems Holdings Inc
Nakaraang pagsara
$6.51
Sakop ng araw
$6.33 - $6.55
Sakop ng taon
$5.14 - $10.30
Market cap
43.87M USD
Average na Volume
30.71K
P/E ratio
11.53
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 9.44M | 16.91% |
Gastos sa pagpapatakbo | 1.11M | 18.61% |
Net na kita | 1.01M | -29.14% |
Net profit margin | 10.74 | -39.39% |
Kita sa bawat share | — | — |
EBITDA | 1.44M | -19.51% |
Aktuwal na % ng binabayarang buwis | 20.97% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.01M | -16.20% |
Kabuuang asset | 25.52M | 14.85% |
Kabuuang sagutin | 6.71M | -8.82% |
Kabuuang equity | 18.81M | — |
Natitirang share | 6.84M | — |
Presyo para makapag-book | 2.36 | — |
Return on assets | 12.88% | — |
Return on capital | 14.93% | — |
Cash Flow
Net change in cash
(USD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 1.01M | -29.14% |
Cash mula sa mga operasyon | 753.00K | -31.86% |
Cash mula sa pag-invest | -228.00K | -2,750.00% |
Cash mula sa financing | -2.00K | 99.03% |
Net change in cash | 523.00K | -41.24% |
Malayang cash flow | 422.88K | -51.46% |
Tungkol
Itinatag
1987
Headquarters
Website
Mga Empleyado
128