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Optex Systems Holdings Inc
Previous close
$8.91
Day range
$9.03 - $9.03
Year range
$4.09 - $10.30
Market cap
59.77M USD
Avg Volume
30.54K
P/E ratio
14.64
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.06M | 26.32% |
Operating expense | 1.27M | 31.88% |
Net income | 1.26M | 118.92% |
Net profit margin | 13.92 | 73.35% |
Earnings per share | — | — |
EBITDA | 1.75M | 108.47% |
Effective tax rate | 21.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 486.00K | 54.78% |
Total assets | 24.86M | 18.59% |
Total liabilities | 7.13M | -6.76% |
Total equity | 17.73M | — |
Shares outstanding | 6.81M | — |
Price to book | 3.43 | — |
Return on assets | 16.59% | — |
Return on capital | 19.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.26M | 118.92% |
Cash from operations | 50.00K | 114.71% |
Cash from investing | -306.00K | -37.84% |
Cash from financing | 421.00K | 110.50% |
Net change in cash | 165.00K | 145.58% |
Free cash flow | -553.25K | 30.56% |
About
Founded
1987
Headquarters
Website
Employees
122
