Discover
OPXS
Optex Systems Holdings, Inc
9.84
1 x 10.03
2 x 10.10
bid
ask
-
0.22
2.24%
2 @ 04:09 AM
9.94 +0.10 (1.02%)
| Ytd | -30.61% | |
| 1y | -10.46% |
9.04
day range
10.19
9.04
52 week range
17.76
| Open | 10.04 | Prev Close | 10.06 | Low | 9.04 | High | 10.19 | Mkt Cap | 68.49M |
| Vol | 79.44K | Avg Vol | 36.10K | EPS | 0.54 | P/E | 18.22 | 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 | 12.03 | 200-d Avg | 12.80 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 9.73M | ||
| Revenues (USD) | 9.73M | ||
| Cost of Revenue | 6.40M | ||
| Gross Profit | 3.33M | ||
| Operating Expenses | 1.93M | ||
| Selling, General and Administrative Expense | 1.93M | ||
| Operating Income | 1.39M | ||
| Interest Expense | -28.00K | ||
| Income Tax Expense | 139.00K | ||
| Net Income | 1.28M | ||
| Net Income Common Stock | 1.28M | ||
| Net Income Common Stock (USD) | 1.28M | ||
| Consolidated Income | 1.28M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 1.39M | ||
| Earning Before Interest & Taxes (USD) | 1.39M | ||
| Weighted Average Shares | 6.94M | ||
| Weighted Average Shares Diluted | 6.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.18M | ||
| Cash and Equivalents (USD) | 6.18M | ||
| Trade and Non-Trade Receivables | 4.29M | ||
| Current Assets | 27.86M | ||
| Property, Plant & Equipment Net | 3.55M | ||
| Total Assets | 32.48M | ||
| Debt Current | 677.00K | ||
| Total Debt | 1.48M | ||
| Current Liabilities | 3.93M | ||
| Debt Non-Current | 807.00K | ||
| Total Liabilities | 4.74M | ||
| Accumulated Retained Earnings (Deficit) | 5.35M | ||
| Shareholders Equity | 27.75M | ||
| Shareholders Equity (USD) | 27.75M | ||
| Assets Non-Current | 4.62M | ||
| Total Debt (USD) | 1.48M | ||
| Deposit Liabilities | 158.00K | ||
| Inventory | 16.45M | ||
| Liabilities Non-Current | 807.00K | ||
| Trade and Non-Trade Payables | 1.32M | ||
| Tax Assets | 1.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 107.00K | ||
| Net Cash Flow from Financing | -105.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.01M | ||
| Capital Expenditure | -207.00K | ||
| Net Cash Flow from Investing | -207.00K | ||
| Net Cash Flow from Operations | 2.32M | ||
| Share Based Compensation | 266.00K | ||