Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Industry
Optical Instruments & Lenses
Location
1420 Presidential Drive, Richardson, TX
State of incorporation
Delaware
Fiscal year end
October 1
Former names
Sustut Exploration Inc (to 2/11/2009)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +2.54%
Quick Ratio 284 % +1.48%
Debt-to-equity 44.8 % -19.5%
Return On Equity 26 % +81.7%
Return On Assets 18 % +95.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.87M shares +1.63%
Common Stock, Shares, Outstanding 6.87M shares +1.63%
Entity Public Float 14.7M USD +47.2%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.8M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 6.89M shares +3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.6M USD +34.2%
General and Administrative Expense 4.53M USD +23.4%
Operating Income (Loss) 5.23M USD +118%
Nonoperating Income (Expense) -8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.17M USD +118%
Income Tax Expense (Benefit) 983K USD +75.9%
Net Income (Loss) Attributable to Parent 4.19M USD +131%
Earnings Per Share, Basic 0.62 USD/shares +138%
Earnings Per Share, Diluted 0.61 USD/shares +135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486K USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.32M USD +15.7%
Inventory, Net 15.1M USD +23.1%
Assets, Current 19.5M USD +20%
Deferred Income Tax Assets, Net 838K USD +9.97%
Property, Plant and Equipment, Net 1.19M USD +10.1%
Operating Lease, Right-of-Use Asset 2.36M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 969K USD
Other Assets, Noncurrent 4.19M USD +14.9%
Assets 24.9M USD +18.6%
Accounts Payable, Current 1.71M USD +6.22%
Accrued Liabilities, Current 1.19M USD +22.5%
Contract with Customer, Liability, Current 320K USD +144%
Liabilities, Current 5.24M USD +29.8%
Operating Lease, Liability, Noncurrent 1.89M USD -21.3%
Liabilities 7.13M USD -6.76%
Retained Earnings (Accumulated Deficit) -3.68M USD +53.2%
Stockholders' Equity Attributable to Parent 17.7M USD +33.2%
Liabilities and Equity 24.9M USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD +400%
Net Cash Provided by (Used in) Financing Activities -1.03M USD -6747%
Net Cash Provided by (Used in) Investing Activities -58K USD +35.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 6.87M shares +1.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17M USD +238%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD
Deferred Tax Assets, Valuation Allowance 774K USD -8.19%
Deferred Tax Assets, Gross 1.7M USD -4.99%
Operating Lease, Liability 2.53M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 344K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 2.81M USD -18.4%
Operating Lease, Liability, Current 634K USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 662K USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 656K USD +2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286K USD -32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 679K USD +2.57%
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 572K USD -15.8%
Depreciation, Depletion and Amortization 434K USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -11.1%
Share-based Payment Arrangement, Expense 474K USD +184%
Interest Expense 17K USD -22.7%