OPXS   $3.37  3.26% Market Closed

Optex Systems Holdings Inc
Total Cash 486.00K
totalCashPerShare 0.071
EBITDA 5.66M
Total Debt 3.53M
quickRatio 0.772
currentRatio 3.719
Total Revenue 32.63M
debtToEquity 19.897
Revenue/Share 4.856
ROA 0.1425
ROE 0.26959
grossProfits
freeCashflow -263.00K
operatingCashflow 2.13M
earningsGrowth 1.08
revenueGrowth 0.263
grossMargins 0.29906
ebitdaMargins 0.1734
operatingMargins 0.17826
profitMargins 0.12826
enterpriseValue 59.25M
forwardPE
floatShares 3.46M
sharesOutstanding 6.87M
sharesShort 10.99K
sharesShortPriorMonth 7.61K
dateShortInterest
sharesPercentSharesOut 0.00%
heldPercentInsiders 0.25%
heldPercentInstitutions 0.32%
Short Ratio help_outline 0.48%
shortPercentOfFloat 0.00%
impliedSharesOutstanding
bookValue 2.602
Price To Book help_outline 3.17
earningsQuarterlyGrowth 1.19
netIncomeToCommon 4.18M
trailingEps 0.61%
forwardEps
enterpriseToEbitda 10.47
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 24
lastUpdated Sept. 16, 2024, 2:04 p.m.