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Optex Systems Holdings Inc
Previous close
$8.16
Day range
$8.09 - $8.45
Year range
$5.36 - $10.30
Market cap
58.28M USD
Avg Volume
20.14K
P/E ratio
13.87
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | 25.89% |
Operating expense | 1.12M | -6.41% |
Net income | 1.77M | 66.48% |
Net profit margin | 16.48 | 32.26% |
Earnings per share | — | — |
EBITDA | 2.36M | 60.42% |
Effective tax rate | 21.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.53M | 1,000.00% |
Total assets | 27.48M | 15.46% |
Total liabilities | 5.89M | -19.70% |
Total equity | 21.58M | — |
Shares outstanding | 6.89M | — |
Price to book | 2.60 | — |
Return on assets | 21.39% | — |
Return on capital | 24.46% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.77M | 66.48% |
Cash from operations | 1.18M | 192.79% |
Cash from investing | -144.00K | 87.36% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 1.04M | 150.68% |
Free cash flow | 539.12K | 120.36% |
About
Founded
1987
Headquarters
Website
Employees
128
