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Optex Systems Announces $1.4 Million Order
RICHARDSON, TX / ACCESSWIRE / September 27, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, today announced an initial $1.4 Million order against a 5 Year Indefinite Delivery Indefinite Quantity contract for laser protected periscopes from a United States Prime Customer with deliveries starting in 2022 and concluding in 2023 for this initial release. Danny Schoening, CEO of the Optex Systems Holdings Inc., commented, "Optex continues to be the supplier of choice for periscopes by the Department of Defense and the major Primes producing Armored Vehicles.
Optex Systems Announces Stock Repurchase Program
RICHARDSON, TX / ACCESSWIRE / September 22, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has authorized a $1.0 million stock repurchase program, effective immediately. Karen Hawkins, CFO of Optex Systems Holdings Inc., commented, "We are pleased that our strong working capital position allows us to continue to return capital to our investors with the addition of another Stock Buyback Program.
Optex Systems Announces $3.0 Million Order for Optical Assemblies
RICHARDSON, TX / ACCESSWIRE / September 21, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded a $3.0 million order to be delivered over the next 12 months as part of a multi-year strategic supplier agreement with a domestic commercial manufacturer of premium optical devices. The products will be manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, General Manager of AOC, commented, "With this award, total bookings associated with this agreement now exceed $23.3 million dollars since its inception in early 2015.
Optex Systems: A High-Quality Business Seeing A Sharp Increase In Backlog
Optex Systems: A High-Quality Business Seeing A Sharp Increase In Backlog
Optex Systems Holdings, Inc. Announces Period Ended June 27, 2021 Financial Highlights
RICHARDSON, TX / ACCESSWIRE / August 16, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and nine-month period ended June 27, 2021. During the three and nine months ended June 27, 2021, revenue decreased from our prior year period by $1.4 million and $5.5 million, or 24.2% and 29.6%, and gross margin decreased from our prior year period by $0.7 million and $2.6 million, or 49.67% and 57.1%, respectively, Operating income for the three and nine-month period ended June 27, 2021 decreased by $0.6 million and $2.4 million, to income of $0.4 million and a loss of ($0.3) million, from income of $0.6 million and $2.1 million during the prior year period, respectively.
Optex Systems Announces $8.4 Million Order
RICHARDSON, TX / ACCESSWIRE / August 2, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced today it has been awarded $8.4 Million as part of a 24 month purchase order for laser filters manufactured at the Applied Optics Center (AOC) Division of Optex Systems, Inc. Bill Bates, GM of AOC, stated: "Applied Optics Center continues to develop and produce the latest generation laser filters which protect both the soldier and the soldier's equipment. This award is the result of working directly with our customers to meet the changing technical requirements of these next generation systems.
Optex Systems Holdings, Inc. Announces Period Ended March 28, 2021 Financial Highlights
RICHARDSON, TX / ACCESSWIRE / May 7, 2021 / Optex Systems Holdings, Inc. (OTCQB:OPXS), a leading manufacturer of precision optical sighting systems for domestic and worldwide military and commercial applications, announced financial highlights for its three and six-month period ended March 28, 2021. During the three and six months ended March 28, 2021, revenue decreased from our prior year period by $2.7 million and $4.1 million, or 38.9% and 32.1%, and gross margin decreased from our prior year period by $1.2 million and $1.9 million, or 76.7% and 60.7%, respectively, Operating income for the three and six-month period ended March 28, 2021 decreased by $1.2 million and $1.8 million, to a ($0.4) million and ($0.3) million loss, from income of $0.8 million and $1.5 million during the prior year period, respectively.
OPXS Financial details
OPXS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-01
Metric | History | 2019-09-29 | 2020-09-27 | 2021-10-03 | 2022-10-02 | 2023-10-01 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.92 | 3.06 | 2.21 | 2.75 | 3.88 | |
Net income per share | 0.68 | 0.22 | 0.26 | 0.16 | 0.34 | |
Operating cash flow per share | 0.02 | 0.46 | 0.06 | 0.25 | -0.04 | |
Free cash flow per share | 0 | 0.44 | 0.03 | 0.22 | -0.1 | |
Cash per share | 0.13 | 0.56 | 0.47 | 0.11 | 0.18 | |
Book value per share | 1.46 | 1.65 | 1.91 | 1.53 | 2.25 | |
Tangible book value per share | 1.46 | 1.65 | 1.91 | 1.53 | 2.25 | |
Share holders equity per share | 1.46 | 1.65 | 1.91 | 1.53 | 2.25 | |
Interest debt per share | 0.03 | 0.22 | 0.45 | 0.41 | 0.6 | |
Market cap | 13.42M | 16.68M | 16.32M | 20.08M | 26.33M | |
Enterprise value | 12.6M | 13.81M | 16.08M | 22.51M | 29.03M | |
P/E ratio | 2.37 | 9.14 | 7.66 | 15.65 | 11.64 | |
Price to sales ratio | 0.55 | 0.64 | 0.9 | 0.9 | 1.03 | |
POCF ratio | 83.89 | 4.26 | 33.92 | 9.83 | -88.96 | |
PFCF ratio | 789.53 | 4.44 | 78.83 | 11.25 | -39.19 | |
P/B Ratio | 1.1 | 1.19 | 1.04 | 1.62 | 1.77 | |
PTB ratio | 1.1 | 1.19 | 1.04 | 1.62 | 1.77 | |
EV to sales | 0.51 | 0.53 | 0.88 | 1.01 | 1.13 | |
Enterprise value over EBITDA | 3.56 | 4.41 | -69.6 | 11.52 | 9.27 | |
EV to operating cash flow | 78.78 | 3.53 | 33.43 | 11.02 | -98.08 | |
EV to free cash flow | 741.42 | 3.67 | 77.67 | 12.61 | -43.2 | |
Earnings yield | 0.42 | 0.11 | 0.13 | 0.06 | 0.09 | |
Free cash flow yield | 0 | 0.23 | 0.01 | 0.09 | -0.03 | |
Debt to equity | 0.02 | 0.13 | 0.23 | 0.27 | 0.26 | |
Debt to assets | 0.01 | 0.09 | 0.18 | 0.18 | 0.18 | |
Net debt to EBITDA | -0.23 | -0.92 | 1.03 | 1.24 | 0.86 | |
Current ratio | 4.53 | 6.92 | 7.43 | 3.97 | 4.3 | |
Interest coverage | 139 | 151.74 | -44.91 | 0 | 50.67 | |
Income quality | 0.03 | 2.14 | 0.23 | 1.59 | -0.13 | |
Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.13 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.17 | 0.15 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.89 | -0.04 | -0.57 | -0.13 | 1.27 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.42 | -0.61 | -1.04 | -0.84 | -1.09 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 4.7 | 2.83 | 3.33 | 2.33 | 4.16 | |
ROIC | 0.32 | 0.13 | -0.02 | 0.07 | 0.11 | |
Return on tangible assets | 0.32 | 0.09 | 0.1 | 0.07 | 0.1 | |
Graham Net | 0.39 | 0.58 | 0.6 | 0.2 | 0.44 | |
Working capital | 11.71M | 14.26M | 12.92M | 10.01M | 13.46M | |
Tangible asset value | 12.21M | 13.98M | 15.71M | 12.41M | 14.86M | |
Net current asset value | 9.67M | 10.3M | 9.79M | 7.25M | 10.18M | |
Invested capital | 0.02 | 0.13 | 0.23 | 0.27 | 0.26 | |
Average receivables | 2.76M | 3.01M | 3.07M | 3.05M | 3.43M | |
Average payables | 1.39M | 1.33M | 692K | 628.5K | 758K | |
Average inventory | 9.09M | 9.66M | 8.19M | 8.4M | 10.68M | |
Days sales outstanding | 45.62 | 41.63 | 63.76 | 47.42 | 56.33 | |
Days payables outstanding | 36.61 | 15.35 | 12.81 | 14.74 | 15.53 | |
Days of inventory on hand | 210.39 | 162.04 | 176.27 | 192.29 | 232.98 | |
Receivables turnover | 8 | 8.77 | 5.72 | 7.7 | 6.48 | |
Payables turnover | 9.97 | 23.77 | 28.5 | 24.77 | 23.51 | |
Inventory turnover | 1.73 | 2.25 | 2.07 | 1.9 | 1.57 | |
ROE | 0.46 | 0.13 | 0.14 | 0.1 | 0.15 | |
Capex per share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.62 | 0.96 | 1.08 | 1.22 | 1.05 | |
Net income per share | -0.03 | 0.07 | 0.09 | 0.22 | 0.06 | |
Operating cash flow per share | 0.07 | -0.23 | -0.05 | 0.17 | 0.34 | |
Free cash flow per share | 0.06 | -0.24 | -0.08 | 0.17 | 0.33 | |
Cash per share | 0.2 | 0.1 | 0.05 | 0.18 | 0.36 | |
Book value per share | 1.87 | 1.91 | 2 | 2.24 | 2.31 | |
Tangible book value per share | 1.87 | 1.91 | 2 | 2.24 | 2.31 | |
Share holders equity per share | 1.87 | 1.91 | 2 | 2.24 | 2.31 | |
Interest debt per share | 0.5 | 0.63 | 0.64 | 0.59 | 0.42 | |
Market cap | 19.29M | 20.59M | 22.12M | 26.44M | 43.66M | |
Enterprise value | 21.26M | 24.06M | 26.04M | 29.14M | 44.07M | |
P/E ratio | -21.62 | 10.75 | 9.6 | 4.62 | 25.33 | |
Price to sales ratio | 4.77 | 3.23 | 3.08 | 3.27 | 6.27 | |
POCF ratio | 42.76 | -13.62 | -65.06 | 23.93 | 19.37 | |
PFCF ratio | 53.43 | -13.13 | -39.36 | 24.1 | 19.88 | |
P/B Ratio | 1.58 | 1.63 | 1.66 | 1.78 | 2.84 | |
PTB ratio | 1.58 | 1.63 | 1.66 | 1.78 | 2.84 | |
EV to sales | 5.26 | 3.78 | 3.63 | 3.61 | 6.32 | |
Enterprise value over EBITDA | -105.77 | 34.38 | 31.07 | 16.24 | 68.33 | |
EV to operating cash flow | 47.14 | -15.92 | -76.58 | 26.37 | 19.55 | |
EV to free cash flow | 58.89 | -15.35 | -46.33 | 26.56 | 20.07 | |
Earnings yield | -0.01 | 0.02 | 0.03 | 0.05 | 0.01 | |
Free cash flow yield | 0.02 | -0.08 | -0.03 | 0.04 | 0.05 | |
Debt to equity | 0.27 | 0.33 | 0.32 | 0.26 | 0.18 | |
Debt to assets | 0.17 | 0.21 | 0.2 | 0.18 | 0.12 | |
Net debt to EBITDA | -9.82 | 4.96 | 4.67 | 1.5 | 0.63 | |
Current ratio | 3.16 | 4.11 | 4.02 | 4.3 | 3.69 | |
Interest coverage | 0 | 76.88 | 34.18 | 70.88 | 79 | |
Income quality | -2.02 | -3.16 | -0.59 | 0.77 | 5.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.25 | 0.15 | 0.13 | 0.12 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.2 | 0.04 | 0.65 | -0.01 | -0.03 | |
Capex to revenue | -0.02 | -0.01 | -0.03 | 0 | -0.01 | |
Capex to depreciation | -1.11 | -0.66 | -2.58 | -0.09 | -0.63 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
Graham number | 1.2 | 1.76 | 1.98 | 3.29 | 1.83 | |
ROIC | -0.01 | 0.02 | 0.03 | 0.07 | 0.02 | |
Return on tangible assets | -0.01 | 0.02 | 0.03 | 0.06 | 0.02 | |
Graham Net | 0.15 | 0.16 | 0.18 | 0.44 | 0.56 | |
Working capital | 9.75M | 11.37M | 12.2M | 13.46M | 13.04M | |
Tangible asset value | 12.21M | 12.66M | 13.32M | 14.86M | 15.38M | |
Net current asset value | 7.1M | 7.83M | 8.59M | 10.18M | 10.89M | |
Invested capital | 0.27 | 0.33 | 0.32 | 0.26 | 0.18 | |
Average receivables | 2.42M | 2.28M | 2.91M | 3.58M | 3.32M | |
Average payables | 1.07M | 1.37M | 1.46M | 1.21M | 1.3M | |
Average inventory | 10.01M | 11.05M | 11.79M | 12.22M | 12.42M | |
Days sales outstanding | 43.24 | 36.9 | 40.23 | 44.13 | 34.72 | |
Days payables outstanding | 38.81 | 24.44 | 26.52 | 13.4 | 30.59 | |
Days of inventory on hand | 292.45 | 210.98 | 202.45 | 201.02 | 216.06 | |
Receivables turnover | 2.08 | 2.44 | 2.24 | 2.04 | 2.59 | |
Payables turnover | 2.32 | 3.68 | 3.39 | 6.72 | 2.94 | |
Inventory turnover | 0.31 | 0.43 | 0.44 | 0.45 | 0.42 | |
ROE | -0.02 | 0.04 | 0.04 | 0.1 | 0.03 | |
Capex per share | -0.01 | -0.01 | -0.03 | 0 | -0.01 |
OPXS Frequently Asked Questions
What is Optex Systems Holdings, Inc stock symbol ?
Optex Systems Holdings, Inc is a US stock , located in Richardson of Tx and trading under the symbol OPXS
What is Optex Systems Holdings, Inc stock quote today ?
Optex Systems Holdings, Inc stock price is $7.64 today.
Is Optex Systems Holdings, Inc stock public?
Yes, Optex Systems Holdings, Inc is a publicly traded company.