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Optex Systems Holdings Inc
Previous close
$5.98
Day range
$5.98 - $6.10
Year range
$5.86 - $10.30
Market cap
41.63M USD
Avg Volume
24.07K
P/E ratio
9.94
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.20M | 17.65% |
Operating expense | 1.21M | 7.16% |
Net income | 844.00K | 95.82% |
Net profit margin | 10.30 | 66.40% |
Earnings per share | — | — |
EBITDA | 1.04M | 62.02% |
Effective tax rate | 6.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | 4.97% |
Total assets | 24.81M | 10.80% |
Total liabilities | 5.06M | -27.81% |
Total equity | 19.74M | — |
Shares outstanding | 6.87M | — |
Price to book | 2.06 | — |
Return on assets | 9.10% | — |
Return on capital | 10.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 844.00K | 95.82% |
Cash from operations | 2.80M | 24.27% |
Cash from investing | -319.00K | -450.00% |
Cash from financing | -1.00M | 2.63% |
Net change in cash | 1.48M | 26.78% |
Free cash flow | 2.14M | 3.68% |
About
Founded
1987
Headquarters
Website
Employees
128
