Optex Cash from 2010 to 2024
| OPXS Stock | USD 8.90 0.07 0.78% |
Cash | First Reported 2006-12-31 | Previous Quarter 321 K | Current Value 486 K | Quarterly Volatility 1.3 M |
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 Gross Profit of 8 M, Other Operating Expenses of 19.6 M or Operating Income of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.035 or Days Sales Outstanding of 39.44. Optex financial statements analysis is a perfect complement when working with Optex Systems Valuation or Volatility modules.
Optex | Cash |
Latest Optex Systems' Cash Growth Pattern
Below is the plot of the Cash of Optex Systems Holdings, over the last few years. Cash refers to the most liquid asset of Optex Systems Holdings,, which is listed under current asset account on Optex Systems Holdings, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Optex Systems customers. The amounts must be unrestricted with restricted cash listed in a different Optex Systems account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Optex Systems' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optex Systems' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Optex Cash Regression Statistics
| Arithmetic Mean | 1,670,285 | |
| Geometric Mean | 1,044,671 | |
| Coefficient Of Variation | 73.03 | |
| Mean Deviation | 824,476 | |
| Median | 1,384,600 | |
| Standard Deviation | 1,219,751 | |
| Sample Variance | 1.5T | |
| Range | 4.7M | |
| R-Value | 0.28 | |
| Mean Square Error | 1.5T | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | 75,971 | |
| Total Sum of Squares | 20.8T |
Optex Cash History
Other Fundumenentals of Optex Systems Holdings,
Optex Systems Cash component correlations
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About Optex Systems Financial Statements
Optex Systems shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 1.4 M | 1.6 M | |
| Cash And Short Term Investments | 1.4 M | 1.6 M | |
| Change In Cash | 243 K | 255.2 K | |
| Free Cash Flow | -772.8 K | -734.2 K | |
| Begin Period Cash Flow | 1.1 M | 1.5 M | |
| Other Cashflows From Financing Activities | -52.2 K | -49.6 K | |
| Other Non Cash Items | 18 K | 17.1 K | |
| Total Cash From Operating Activities | -340.4 K | -323.4 K | |
| Total Cash From Financing Activities | 847.8 K | 890.2 K | |
| End Period Cash Flow | 1.4 M | 1.6 M | |
| Total Cashflows From Investing Activities | -295.6 K | -310.3 K | |
| Other Cashflows From Investing Activities | 47.1 K | 28.9 K | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Operating Cash Flow Per Share | (0.31) | (0.30) | |
| Free Cash Flow Per Share | (3.33) | (3.17) | |
| Cash Per Share | 0.26 | 0.24 | |
| Capex To Operating Cash Flow | (9.65) | (9.17) | |
| EV To Operating Cash Flow | -1 K | -953 | |
| EV To Free Cash Flow | (94.24) | (89.52) | |
| Price To Operating Cash Flows Ratio | (813.79) | (773.10) | |
| Price To Free Cash Flows Ratio | (76.42) | (72.60) | |
| Cash Ratio | 0.40 | 0.58 | |
| Cash Conversion Cycle | 54.87 | 52.13 | |
| Free Cash Flow Operating Cash Flow Ratio | 10.65 | 11.18 | |
| Price Cash Flow Ratio | (813.79) | (773.10) |
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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.