Optex Systems Holdings Inc (OPXS)

Stock price, financials, and technical signals for Optex Systems Holdings Inc (OPXS).

$5.62

-0.08

(-1.40%)

As of 04/04/2025 5:00 PM ETDisclaimer
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100%

OPXS Performance Snapshot


1-Week Chg

0.36%

1-Month Chg

-0.18%

3-Month Chg

-14.98%

6-Month Chg

-29.64%

1-Year Chg

-24.77%

Year-To-Date Chg

-16.37%

Beta 1-Year

0.62

Beta 5-Year

1.15

Volatility (10-Day)

2.51%

OPXS Technicals



Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-04-04

$5.62

-$0.08 (-1.4%)

$5.65

$5.89

$5.59

$5.70

10.11K ($56.84K)

2025-04-03

$5.70

-$0.06 (-1.04%)

$5.66

$5.89

$5.66

$5.75

12.97K ($73.93K)

2025-04-02

$5.76

$0.01 (0.17%)

$5.70

$5.89

$5.70

$5.78

11.13K ($64.09K)

2025-04-01

$5.75

$0.07 (1.23%)

$5.75

$5.75

$5.66

$5.72

9.51K ($54.66K)

2025-03-31

$5.68

$0.08 (1.43%)

$5.57

$5.89

$5.57

$5.71

7.48K ($42.49K)

2025-03-28

$5.60

-$0.38 (-6.35%)

$5.96

$5.96

$5.60

$5.72

14.07K ($78.81K)

2025-03-27

$5.98

$0.09 (1.53%)

$5.77

$5.98

$5.77

$5.91

2.00K ($11.93K)

2025-03-26

$5.89

$0.03 (0.58%)

$5.90

$5.98

$5.81

$5.89

4.85K ($28.56K)

2025-03-25

$5.86

-$0.20 (-3.37%)

$6.02

$6.02

$5.83

$5.90

2.75K ($16.07K)

2025-03-24

$6.06

$0.06 (1%)

$6.11

$6.11

$6.06

$6.07

2.96K ($17.95K)

OPXS Financials


Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE


  • Cash and equivalents

    $2.49M

    4.97%

  • Total assets

    $24.81M

    10.80%

  • Total liabilities

    $5.06M

    -27.81%

  • Total investments

    $0

    0%

  • Shareholders' equity

    $19.74M

    28.40%

  • Book value per share

    $2.90

    25.62%


Income Statement

(USD)

2024 Q4

Y/Y CHANGE


  • Revenue

    $8.20M

    17.65%

  • Net income

    $844.00K

    95.82%

  • Operating expense

    $1.21M

    6.50%

  • Gross profit

    $2.13M

    26.37%

  • EBITDA

    $1.04M

    63.79%

  • Earnings per share

    $0.12

    100.00%


Cash Flow

(USD)

2024 Q4

Y/Y CHANGE


  • Net change in cash

    $1.48M

    26.78%

  • Cash from operations

    $2.80M

    24.27%

  • Cash from investing

    -$319.00K

    -450.00%

  • Cash from financing

    -$1.00M

    2.63%

  • Free cash flow

    $2.48M

    13.02%

  • Free cash flow per share

    $0.36

    10.64%


Metrics

(USD)

2024 Q4

Y/Y CHANGE


  • Market capitalization

    $48.42M

    8.95%

  • Enterprise value

    $50.80M

    7.79%

  • Shares outstanding

    6.90M

    1.66%

  • Profit margin

    10.30%

    66.13%

  • Gross margin

    26.00%

    7.44%

  • EBITDA margin

    12.70%

    38.04%


Dividends

(USD)

2024 Q4

Y/Y CHANGE


  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    5.63

    52.77%


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