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Optex Systems Holdings Inc
Nakaraang pagsara
$8.16
Sakop ng araw
$8.09 - $8.45
Sakop ng taon
$5.36 - $10.30
Market cap
58.28M USD
Average na Volume
20.14K
P/E ratio
13.87
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.73M | 25.89% |
Gastos sa pagpapatakbo | 1.12M | -6.41% |
Net na kita | 1.77M | 66.48% |
Net profit margin | 16.48 | 32.26% |
Kita sa bawat share | — | — |
EBITDA | 2.36M | 60.42% |
Aktuwal na % ng binabayarang buwis | 21.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.53M | 1,000.00% |
Kabuuang asset | 27.48M | 15.46% |
Kabuuang sagutin | 5.89M | -19.70% |
Kabuuang equity | 21.58M | — |
Natitirang share | 6.89M | — |
Presyo para makapag-book | 2.60 | — |
Return on assets | 21.39% | — |
Return on capital | 24.46% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.77M | 66.48% |
Cash mula sa mga operasyon | 1.18M | 192.79% |
Cash mula sa pag-invest | -144.00K | 87.36% |
Cash mula sa financing | 0.00 | -100.00% |
Net change in cash | 1.04M | 150.68% |
Malayang cash flow | 539.12K | 120.36% |
Tungkol
Itinatag
1987
Headquarters
Website
Mga Empleyado
128
