Optex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Optex Systems Holdings
OPXS Stock  USD 14.96  0.07  0.47%   
Optex Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optex Systems' valuation are provided below:
Gross Profit
12.1 M
Profit Margin
0.1245
Market Capitalization
103.8 M
Enterprise Value Revenue
2.4126
Revenue
41.3 M
There are over one hundred nineteen available trending fundamental ratios for Optex Systems Holdings, which can be analyzed over time and compared to other ratios. All traders should check out Optex Systems' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.4 M in 2026. Enterprise Value is likely to drop to about 1.4 M in 2026

Optex Systems Total Revenue

49.91 Million

Check Optex Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optex Systems' main balance sheet or income statement drivers, such as Total Revenue of 49.9 M, Gross Profit of 14.6 M or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.035 or Days Sales Outstanding of 38.81. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.
  
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Optex Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.3 M34.6 M18.3 M
Slightly volatile
Other Current Liabilities1.8 B1.8 B303.2 M
Slightly volatile
Total Current Liabilities3.7 M5.2 M3.7 M
Slightly volatile
Cash7.7 M7.3 M2.6 M
Slightly volatile
Cash And Short Term Investments7.7 M7.3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding4.1 M8 M5 M
Slightly volatile
Liabilities And Stockholders Equity36.3 M34.6 M18.3 M
Slightly volatile
Non Current Liabilities Total1 M1.1 M2.1 M
Pretty Stable
Other Current Assets201.1 K327.8 K176.2 K
Slightly volatile
Other Stockholder Equity22.3 M25.1 M22.8 M
Slightly volatile
Total Liabilities5.1 M6.6 M5.1 M
Slightly volatile
Total Current Assets31 M29.6 M15.2 M
Slightly volatile
Common Stock6 K6.3 K44.5 K
Slightly volatile
Short and Long Term Debt Total1.9 M2.1 M1.7 M
Slightly volatile
Property Plant And Equipment Net1.8 M3.6 M2.1 M
Slightly volatile
Accounts Payable857.7 K1.4 M1 M
Very volatile
Non Current Assets Total3.3 M3.9 M3.6 M
Pretty Stable
Non Currrent Assets Other19.7 K20.7 K70.6 K
Slightly volatile
Net Receivables3 M5.4 M3.1 M
Slightly volatile
Good Will1.1 B1.1 B914.7 M
Slightly volatile
Inventory8.6 M16.5 M9.1 M
Slightly volatile
Short Term Debt2.2 B2.1 B365.9 M
Slightly volatile
Intangible Assets1.4 M1.1 M992.7 K
Slightly volatile
Other Liabilities2.4 M2.3 M2 M
Slightly volatile
Net Tangible Assets10.7 M14.3 M9.9 M
Slightly volatile
Property Plant Equipment5.1 M4.8 M2.5 M
Slightly volatile
Short and Long Term Debt1.2 M1.1 M799.6 K
Slightly volatile
Net Invested Capital15.6 M27.9 M12.3 M
Slightly volatile
Net Working Capital14.1 M24.3 M11.9 M
Slightly volatile
Capital Stock6.2 K6.3 K7.7 K
Slightly volatile
Long Term Debt757.4 K1.1 M628.1 K
Slightly volatile
Capital Lease Obligations2.1 M1.7 M1.9 M
Slightly volatile
Property Plant And Equipment Gross8.6 M9.5 M6.9 M
Slightly volatile

Optex Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue49.9 M47.5 M24.5 M
Slightly volatile
Other Operating Expenses20.4 M39.3 M20.1 M
Slightly volatile
Cost Of Revenue18 M33.7 M16.9 M
Slightly volatile
Total Operating Expenses3.4 M5.7 M3.3 M
Slightly volatile
Interest Expense27.8 M26.4 M4.6 M
Slightly volatile
Selling General Administrative4.2 M4.4 M192.1 M
Pretty Stable
Selling And Marketing Expenses3.9 B3.7 B3.1 B
Slightly volatile
Depreciation And Amortization367.2 K463.5 K338.4 K
Pretty Stable
Reconciled Depreciation387.3 K592.2 K363 K
Slightly volatile
Interest Income18.4 K20.7 K22.6 K
Slightly volatile

Optex Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.2 M1.6 M
Pretty Stable
Depreciation347.3 K463.5 K355.4 K
Very volatile
Capital Expenditures369.1 K579.6 K420.8 K
Pretty Stable
End Period Cash Flow7.7 M7.3 M2.6 M
Slightly volatile
Stock Based Compensation221.9 K440.4 K229.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07680.08090.7943
Slightly volatile
Dividend Yield0.0350.04780.044
Slightly volatile
Days Sales Outstanding38.8143.023554.9123
Slightly volatile
Stock Based Compensation To Revenue0.00720.00460.0099
Slightly volatile
Capex To Depreciation0.910.51070.7654
Slightly volatile
EV To Sales0.07680.08090.7878
Slightly volatile
ROIC0.00430.00410.0791
Slightly volatile
Inventory Turnover2.392.13881.8783
Very volatile
Days Of Inventory On Hand143171197
Very volatile
Payables Turnover15.5617.325617.0646
Slightly volatile
Sales General And Administrative To Revenue0.220.234871.3592
Slightly volatile
Average Inventory4.4 M3.6 M4.2 M
Slightly volatile
Capex To Revenue0.01510.0080.0113
Slightly volatile
Cash Per Share0.240.25570.2895
Slightly volatile
Interest Coverage0.06490.068328.3516
Pretty Stable
Days Payables Outstanding23.4221.067123.8606
Slightly volatile
Current Ratio0.00190.0023.3305
Very volatile
Receivables Turnover9.038.48376.7933
Slightly volatile
Graham Number1.581.66774.2791
Very volatile
Debt To Equity0.04490.04730.1278
Pretty Stable
Capex Per Share0.01880.01970.0386
Slightly volatile
Average Receivables1.2 M811.1 K983.1 K
Slightly volatile
Revenue Per Share52950463.781
Slightly volatile
Debt To Assets0.02250.02360.0807
Slightly volatile
Operating Cycle182214252
Pretty Stable
Price Earnings To Growth Ratio1.351.28770.39
Slightly volatile
Days Of Payables Outstanding23.4221.067123.8606
Slightly volatile
Effective Tax Rate0.00430.00410.1541
Slightly volatile
Long Term Debt To Capitalization1.211.150.3048
Slightly volatile
Total Debt To Capitalization0.0880.04520.1093
Slightly volatile
Return On Capital Employed0.00390.00380.0964
Slightly volatile
Debt Equity Ratio0.04490.04730.1278
Pretty Stable
Quick Ratio0.00190.0021.2082
Very volatile
Net Income Per E B T0.0030.00310.7291
Slightly volatile
Cash Ratio0.00190.0020.4241
Pretty Stable
Cash Conversion Cycle165193229
Very volatile
Days Of Inventory Outstanding143171197
Very volatile
Days Of Sales Outstanding38.8143.023554.9123
Slightly volatile
Fixed Asset Turnover15.2416.040811.0488
Very volatile
Debt Ratio0.02250.02360.0807
Slightly volatile
Price Sales Ratio0.07680.08090.7943
Slightly volatile
Asset Turnover1.6 K1.5 K184
Slightly volatile
Gross Profit Margin0.130.08240.2136
Pretty Stable

Optex Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.5 M15.7 M
Pretty Stable
Enterprise Value1.4 M1.5 M16.3 M
Slightly volatile

Optex Fundamental Market Drivers

Optex Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Optex Systems Financial Statements

Optex Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Optex Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Optex Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Optex Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue269.1 K228.2 K
Total Revenue47.5 M49.9 M
Cost Of Revenue33.7 M18 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.02 
Revenue Per Share 503.77  528.96 

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Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.
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