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Optex Systems Holdings Inc
Previous close
$7.20
Day range
$7.03 - $7.38
Year range
$3.32 - $8.99
Market cap
48.79M USD
Avg Volume
14.72K
P/E ratio
13.69
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 8.52M | 33.80% |
Operating expense | 1.20M | 28.04% |
Net income | 1.06M | 121.71% |
Net profit margin | 12.46 | 65.69% |
Earnings per share | — | — |
EBITDA | 1.47M | 110.43% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 321.00K | -52.51% |
Total assets | 23.80M | 19.89% |
Total liabilities | 7.34M | 2.06% |
Total equity | 16.46M | — |
Shares outstanding | 6.79M | — |
Price to book | 2.96 | — |
Return on assets | 14.68% | — |
Return on capital | 17.95% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.06M | 121.71% |
Cash from operations | -1.28M | 15.61% |
Cash from investing | -1.14M | -1,933.93% |
Cash from financing | 363.00K | -62.34% |
Net change in cash | -2.05M | -239.74% |
Free cash flow | -2.65M | -46.90% |
About
Founded
1987
Headquarters
Website
Employees
115