Optex Enterprise Value from 2010 to 2024

OPXS Stock

USD 8.97 0.03 0.34%

Optex Systems Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value will likely drop to about 8.5 M in 2024. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals

Enterprise Value

First Reported

2010-12-31

Previous Quarter

12.5 M

Current Value

8.5 M

Quarterly Volatility

11.2 M

Credit Downgrade

Yuan Drop

Covid

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.

Check out the analysis of Optex Systems Correlation against competitors.

Latest Optex Systems' Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Optex Systems Holdings, over the last few years. Enterprise Value (or EV) is usually referred to as Optex Systems theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Optex Systems Holdings, debt, but would also pocket its cash. Enterprise Value is more accurate representation of Optex Systems value than its market capitalization because it takes into account all of Optex Systems Holdings, existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Optex Systems' Enterprise Value 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.

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Last Reported 64.69 M

10 Years Trend

Slightly volatile

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Enterprise Value

Timeline

Optex Enterprise Value Regression Statistics

	Arithmetic Mean	15,924,989
	Geometric Mean	12,343,050
	Coefficient Of Variation	70.28
	Mean Deviation	10,485,224
	Median	8,477,789
	Standard Deviation	11,192,096
	Sample Variance	125.3T
	Range	22.8M
	R-Value	0.56
	Mean Square Error	92.1T
	R-Squared	0.32
	Significance	0.03
	Slope	1,409,953
	Total Sum of Squares	1753.7T

Optex Enterprise Value History

	2024	8.5 M
	2023	12.5 M
	2017	29 M

Other Fundumenentals of Optex Systems Holdings,

	Enterprise Value Over E B I T D A
	Enterprise Value Multiple

Optex Systems Enterprise Value component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt
Total Assets		0.96	0.36	0.0	0.82	0.98	-0.39	0.38	-0.34	0.69	-0.75	-0.23	0.7	0.82	0.73	-0.73	0.84	0.81	-0.25	0.7
Total Stockholder Equity	0.96		0.33	0.08	0.62	0.92	-0.36	0.3	-0.4	0.62	-0.67	-0.23	0.64	0.89	0.75	-0.69	0.87	0.83	-0.19	0.71
Net Debt	0.36	0.33		0.57	0.32	0.26	-0.24	-0.05	-0.11	0.59	-0.05	0.44	-0.07	0.4	0.7	-0.24	0.54	0.42	-0.82	0.79
Retained Earnings	0.0	0.08	0.57		-0.15	-0.1	-0.13	-0.58	0.16	0.25	0.46	0.1	-0.49	0.31	0.3	0.12	0.45	0.41	-0.39	0.5
Total Liab	0.82	0.62	0.32	-0.15		0.85	-0.34	0.43	-0.13	0.66	-0.7	-0.17	0.65	0.46	0.51	-0.64	0.56	0.56	-0.31	0.48
Total Current Assets	0.98	0.92	0.26	-0.1	0.85		-0.33	0.45	-0.31	0.65	-0.81	-0.25	0.77	0.73	0.62	-0.71	0.76	0.76	-0.22	0.58
Common Stock	-0.39	-0.36	-0.24	-0.13	-0.34	-0.33		0.44	-0.29	-0.49	-0.09	0.39	0.14	-0.53	-0.55	0.86	-0.55	-0.53	0.19	-0.42
Current Deferred Revenue	0.38	0.3	-0.05	-0.58	0.43	0.45	0.44		-0.62	-0.06	-0.86	0.26	0.75	-0.06	0.11	-0.03	-0.07	-0.08	-0.11	0.03
Accounts Payable	-0.34	-0.4	-0.11	0.16	-0.13	-0.31	-0.29	-0.62		0.12	0.56	-0.09	-0.49	-0.22	-0.4	0.04	-0.18	-0.15	0.07	-0.36
Net Receivables	0.69	0.62	0.59	0.25	0.66	0.65	-0.49	-0.06	0.12		-0.24	-0.1	0.25	0.63	0.63	-0.55	0.7	0.68	-0.38	0.63
Good Will	-0.75	-0.67	-0.05	0.46	-0.7	-0.81	-0.09	-0.86	0.56	-0.24		-0.01	-0.91	-0.34	-0.36	0.41	-0.34	-0.33	0.17	-0.29
Short Term Debt	-0.23	-0.23	0.44	0.1	-0.17	-0.25	0.39	0.26	-0.09	-0.1	-0.01		-0.01	-0.35	-0.04	0.38	-0.27	-0.41	-0.43	0.2
Intangible Assets	0.7	0.64	-0.07	-0.49	0.65	0.77	0.14	0.75	-0.49	0.25	-0.91	-0.01		0.3	0.19	-0.33	0.27	0.26	-0.01	0.24
Net Tangible Assets	0.82	0.89	0.4	0.31	0.46	0.73	-0.53	-0.06	-0.22	0.63	-0.34	-0.35	0.3		0.81	-0.69	0.95	0.91	-0.13	0.74
Property Plant Equipment	0.73	0.75	0.7	0.3	0.51	0.62	-0.55	0.11	-0.4	0.63	-0.36	-0.04	0.19	0.81		-0.69	0.84	0.76	-0.5	0.89
Short Long Term Debt	-0.73	-0.69	-0.24	0.12	-0.64	-0.71	0.86	-0.03	0.04	-0.55	0.41	0.38	-0.33	-0.69	-0.69		-0.69	-0.66	0.2	-0.53
Net Invested Capital	0.84	0.87	0.54	0.45	0.56	0.76	-0.55	-0.07	-0.18	0.7	-0.34	-0.27	0.27	0.95	0.84	-0.69		0.97	-0.33	0.82
Net Working Capital	0.81	0.83	0.42	0.41	0.56	0.76	-0.53	-0.08	-0.15	0.68	-0.33	-0.41	0.26	0.91	0.76	-0.66	0.97		-0.28	0.7
Capital Stock	-0.25	-0.19	-0.82	-0.39	-0.31	-0.22	0.19	-0.11	0.07	-0.38	0.17	-0.43	-0.01	-0.13	-0.5	0.2	-0.33	-0.28		-0.56
Long Term Debt	0.7	0.71	0.79	0.5	0.48	0.58	-0.42	0.03	-0.36	0.63	-0.29	0.2	0.24	0.74	0.89	-0.53	0.82	0.7	-0.56

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About Optex Systems Financial Statements

Optex Systems shareholders use historical fundamental indicators, such as Enterprise Value, 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
Enterprise Value Over EBITDA	(821.82)	(780.73)
Enterprise Value Multiple	(821.82)	(780.73)
Enterprise Value	12.5 M	8.5 M

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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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