Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Industry
Optical Instruments & Lenses
Location
1420 Presidential Drive, Richardson, TX
State of incorporation
DE
Fiscal year end
October 1
Former names
Sustut Exploration Inc (to 2/11/2009)
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % -0.96%
Quick Ratio 285 % -0.2%
Debt-to-equity 41.2 % -25.5%
Return On Equity 22 % +29.2%
Return On Assets 15.6 % +42.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.9M shares +1.66%
Common Stock, Shares, Outstanding 6.87M shares +1.64%
Entity Public Float 31M USD +111%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.76M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 6.83M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34M USD +32.5%
General and Administrative Expense 4.71M USD +22.9%
Operating Income (Loss) 4.82M USD +73%
Nonoperating Income (Expense) -8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77M USD +74.7%
Income Tax Expense (Benefit) 1.01M USD +114%
Net Income (Loss) Attributable to Parent 3.77M USD +66.5%
Earnings Per Share, Basic 0.56 USD/shares +64.7%
Earnings Per Share, Diluted 0.55 USD/shares +61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.76M USD +3.86%
Inventory, Net 14.9M USD +22.3%
Assets, Current 20.1M USD +14.5%
Deferred Income Tax Assets, Net 947K USD +2.71%
Property, Plant and Equipment, Net 1.29M USD +29.5%
Operating Lease, Right-of-Use Asset 2.23M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 951K USD
Other Assets, Noncurrent 4.15M USD +12.7%
Assets 25.5M USD +14.8%
Accounts Payable, Current 1.18M USD +45.3%
Accrued Liabilities, Current 1.26M USD -0.55%
Contract with Customer, Liability, Current 255K USD -47%
Liabilities, Current 4.95M USD +21.4%
Operating Lease, Liability, Noncurrent 1.76M USD -22.9%
Liabilities 6.71M USD -8.82%
Retained Earnings (Accumulated Deficit) -2.66M USD +58.6%
Stockholders' Equity Attributable to Parent 18.8M USD +26.6%
Liabilities and Equity 25.5M USD +14.8%

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 6.87M shares +1.64%
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 773K USD -0.13%
Deferred Tax Assets, Gross 1.72M USD +1.42%
Operating Lease, Liability 2.4M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 344K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 2.65M USD -19.4%
Operating Lease, Liability, Current 638K USD +2.9%
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 254K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 679K USD +2.57%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 572K USD -15.8%
Depreciation, Depletion and Amortization 487K USD +41.2%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -11.1%
Share-based Payment Arrangement, Expense 425K USD +72.1%
Interest Expense 47K USD