Sectors
OPXS
Optex Systems Holdings, Inc
12.15
5 x 12.20
2 x 12.25
bid
ask
-
0.28
2.21%
1 @ 03:59 PM
12.20 +0.05 (0.41%)
| Ytd | -14.32% | |
| 1y | 2.62% |
12.04
day range
13.20
5.14
52 week range
10.30
| Open | 12.57 | Prev Close | 12.43 | Low | 12.04 | High | 13.20 | Mkt Cap | 52.37M |
| Vol | 60.20K | Avg Vol | 24.93K | EPS | 0.55 | P/E | 13.85 | Forward P/E | N/A |
| Beta | 0.27 | Short Ratio | 0.04 | Inst. Own | 33.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-11 | Earning | 08-15 | 50-d Avg | 8.58 | 200-d Avg | 7.88 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 9.63M | ||
| Revenues (USD) | 9.63M | ||
| Cost of Revenue | 6.24M | ||
| Gross Profit | 3.39M | ||
| Operating Expenses | 1.73M | ||
| Selling, General and Administrative Expense | 1.73M | ||
| Operating Income | 1.66M | ||
| Interest Expense | -35.00K | ||
| Income Tax Expense | 358.00K | ||
| Net Income | 1.34M | ||
| Net Income Common Stock | 1.34M | ||
| Net Income Common Stock (USD) | 1.34M | ||
| Consolidated Income | 1.34M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 1.66M | ||
| Earning Before Interest & Taxes (USD) | 1.66M | ||
| Weighted Average Shares | 6.92M | ||
| Weighted Average Shares Diluted | 6.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.16M | ||
| Cash and Equivalents (USD) | 4.16M | ||
| Trade and Non-Trade Receivables | 5.66M | ||
| Current Assets | 26.15M | ||
| Property, Plant & Equipment Net | 3.59M | ||
| Total Assets | 30.86M | ||
| Debt Current | 672.00K | ||
| Total Debt | 1.64M | ||
| Current Liabilities | 3.59M | ||
| Debt Non-Current | 964.00K | ||
| Total Liabilities | 4.56M | ||
| Accumulated Retained Earnings (Deficit) | 4.07M | ||
| Shareholders Equity | 26.30M | ||
| Shareholders Equity (USD) | 26.30M | ||
| Assets Non-Current | 4.71M | ||
| Total Debt (USD) | 1.64M | ||
| Deposit Liabilities | 227.00K | ||
| Inventory | 15.64M | ||
| Liabilities Non-Current | 964.00K | ||
| Trade and Non-Trade Payables | 908.00K | ||
| Tax Assets | 1.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 97.00K | ||
| Net Cash Flow from Financing | -42.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.68M | ||
| Capital Expenditure | -393.00K | ||
| Net Cash Flow from Investing | -393.00K | ||
| Net Cash Flow from Operations | -1.24M | ||
| Share Based Compensation | 260.00K | ||