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Optex Systems Holdings Inc
Previous close
$17.12
Day range
$16.61 - $17.58
Year range
$5.36 - $17.76
Market cap
117.81M USD
Avg Volume
59.28K
P/E ratio
22.92
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.11M | 22.63% |
Operating expense | 1.26M | -0.71% |
Net income | 1.51M | 19.75% |
Net profit margin | 13.59 | -2.37% |
Earnings per share | — | — |
EBITDA | 2.04M | 16.89% |
Effective tax rate | 20.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.87M | 902.26% |
Total assets | 29.18M | 17.37% |
Total liabilities | 6.05M | -15.22% |
Total equity | 23.13M | — |
Shares outstanding | 6.89M | — |
Price to book | 5.10 | — |
Return on assets | 16.86% | — |
Return on capital | 19.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.51M | 19.75% |
Cash from operations | 1.38M | 2,666.00% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -43.00K | -110.21% |
Net change in cash | 1.34M | 712.12% |
Free cash flow | 1.17M | 311.91% |
About
Founded
1987
Headquarters
Website
Employees
140
