HomeOPXS • NASDAQ
add
Optex Systems Holdings Inc
Previous close
$6.93
Day range
$6.91 - $7.25
Year range
$2.87 - $7.79
Market cap
49.20M USD
Avg Volume
18.97K
P/E ratio
16.53
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.97M | 72.48% |
Operating expense | 1.13M | 13.21% |
Net income | 431.00K | 293.27% |
Net profit margin | 6.19 | 212.14% |
Earnings per share | — | — |
EBITDA | 645.00K | 420.90% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37M | 85.39% |
Total assets | 22.39M | 15.57% |
Total liabilities | 7.01M | -2.18% |
Total equity | 15.38M | — |
Shares outstanding | 6.70M | — |
Price to book | 3.03 | — |
Return on assets | 6.20% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 431.00K | 293.27% |
Cash from operations | 2.25M | 399.78% |
Cash from investing | -58.00K | 35.56% |
Cash from financing | -1.03M | -6,746.67% |
Net change in cash | 1.17M | 237.86% |
Free cash flow | 2.07M | 349.65% |
About
Founded
1987
Headquarters
Website
Employees
105