Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Industry
Optical Instruments & Lenses
Location
1420 Presidential Drive, Richardson, Texas
State of incorporation
Delaware
Fiscal year end
October 1
Former names
Sustut Exploration Inc (to 2/11/2009)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % -4.05%
Quick Ratio 287 % +2.44%
Debt-to-equity 48.9 % -0.37%
Return On Equity 23.3 % +86.2%
Return On Assets 15.7 % +86.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.85M shares
Common Stock, Shares, Outstanding 6.84M shares +1.8%
Entity Public Float 14.7M USD +47.2%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.77M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 6.82M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.7M USD +31.8%
General and Administrative Expense 4.23M USD +21.7%
Operating Income (Loss) 4.36M USD +102%
Nonoperating Income (Expense) -8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.3M USD +100%
Income Tax Expense (Benefit) 800K USD +64.3%
Net Income (Loss) Attributable to Parent 3.5M USD +111%
Earnings Per Share, Basic 0.52 USD/shares +136%
Earnings Per Share, Diluted 0.52 USD/shares +136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321K USD -52.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.68M USD +61.7%
Inventory, Net 13.7M USD +21.2%
Assets, Current 18.3M USD +22.1%
Deferred Income Tax Assets, Net 875K USD +0.23%
Property, Plant and Equipment, Net 983K USD +3.69%
Operating Lease, Right-of-Use Asset 2.49M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 1.09M USD
Other Assets, Noncurrent 4.48M USD +15.4%
Assets 23.8M USD +19.9%
Accounts Payable, Current 2.05M USD +56.7%
Accrued Liabilities, Current 1.09M USD +22.4%
Contract with Customer, Liability, Current 481K USD +267%
Liabilities, Current 4.73M USD +29.3%
Operating Lease, Liability, Noncurrent 2.03M USD -19.8%
Liabilities 7.34M USD +2.06%
Retained Earnings (Accumulated Deficit) -4.94M USD +41.5%
Stockholders' Equity Attributable to Parent 16.5M USD +30%
Liabilities and Equity 23.8M USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD +400%
Net Cash Provided by (Used in) Financing Activities -1.03M USD -6747%
Net Cash Provided by (Used in) Investing Activities -58K USD +35.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 6.84M shares +1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17M USD +238%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD
Deferred Tax Assets, Valuation Allowance 774K USD -8.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.7M USD -4.99%
Operating Lease, Liability 2.66M USD -15.4%
Depreciation 345K USD +12.4%
Payments to Acquire Property, Plant, and Equipment 344K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 2.97M USD -17.5%
Operating Lease, Liability, Current 630K USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 662K USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 656K USD +2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 317K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 679K USD +2.57%
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD -5.2%
Deferred Federal Income Tax Expense (Benefit) 20K USD -39.4%
Current Income Tax Expense (Benefit) 449K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 572K USD -15.8%
Current Federal Tax Expense (Benefit) 484K USD +46.2%
Depreciation, Depletion and Amortization 388K USD +19%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -11.1%
Share-based Payment Arrangement, Expense 465K USD +281%
Deferred State and Local Income Tax Expense (Benefit) 33K USD
Interest Expense 9K USD +12.5%