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
September 28
Former names
Sustut Exploration Inc (to 2/11/2009)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % +4.93%
Quick Ratio 318 % +9.16%
Debt-to-equity 36.1 % -30.6%
Return On Equity 23 % +10.7%
Return On Assets 16.9 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.9M shares +1.66%
Common Stock, Shares, Outstanding 6.9M shares +1.07%
Entity Public Float 31M USD +111%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.81M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 6.91M shares +2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.2M USD +23.2%
General and Administrative Expense 4.79M USD +20.8%
Operating Income (Loss) 5.18M USD +43.1%
Nonoperating Income (Expense) -8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.13M USD +44.1%
Income Tax Expense (Benefit) 950K USD +47.7%
Net Income (Loss) Attributable to Parent 4.18M USD +43.3%
Earnings Per Share, Basic 0.62 USD/shares +44.2%
Earnings Per Share, Diluted 0.61 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49M USD +4.97%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD -28.6%
Inventory, Net 14.7M USD +15.7%
Assets, Current 19.4M USD +8.16%
Deferred Income Tax Assets, Net 888K USD +0.11%
Property, Plant and Equipment, Net 1.52M USD +57.7%
Operating Lease, Right-of-Use Asset 2.1M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 912K USD
Other Assets, Noncurrent 3.93M USD +11.4%
Assets 24.8M USD +10.8%
Accounts Payable, Current 987K USD -45%
Accrued Liabilities, Current 1.07M USD +7.36%
Contract with Customer, Liability, Current 210K USD -56.3%
Liabilities, Current 3.44M USD -29.2%
Operating Lease, Liability, Noncurrent 1.62M USD -24.7%
Liabilities 5.06M USD -27.8%
Retained Earnings (Accumulated Deficit) -1.82M USD +69.7%
Stockholders' Equity Attributable to Parent 19.7M USD +28.4%
Liabilities and Equity 24.8M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8M USD +24.3%
Net Cash Provided by (Used in) Financing Activities -1M USD +2.63%
Net Cash Provided by (Used in) Investing Activities -319K USD -450%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 6.9M shares +1.07%
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 1.48M USD +26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD +85.7%
Deferred Tax Assets, Valuation Allowance 773K USD -0.13%
Deferred Tax Assets, Gross 1.72M USD +1.42%
Operating Lease, Liability 2.27M USD -18.5%
Payments to Acquire Property, Plant, and Equipment 319K USD +450%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD -20.5%
Operating Lease, Liability, Current 643K USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 679K USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 662K USD +0.92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223K USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 571K USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.22M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -85.5%
Depreciation, Depletion and Amortization 524K USD +47.2%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -11.1%
Share-based Payment Arrangement, Expense 404K USD +24.3%
Interest Expense 53K USD +85.7%