Optex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Optex Systems Holdings,
OPXS Stock  USD 5.55  0.01  0.18%   
Optex Systems financial statements provide useful quarterly and yearly information to potential Optex Systems Holdings, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Optex Systems financial statements helps investors assess Optex Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Optex Systems' valuation are summarized below:
Gross Profit
10 M
Profit Margin
0.1187
Market Capitalization
38.3 M
Enterprise Value Revenue
1.0813
Revenue
35.2 M
There are over one hundred nineteen available trending fundamental ratios for Optex Systems Holdings,, which can be analyzed over time and compared to other ratios. All traders should check out Optex Systems' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 M in 2025. Enterprise Value is likely to drop to about 3.8 M in 2025

Optex Systems Total Revenue

22.53 Million

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 11.5 M, Other Operating Expenses of 20.2 M or Operating Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0768, Dividend Yield of 0.035 or Days Sales Outstanding of 39.11. 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.

Optex Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.8 B29.3 B5.4 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B262.9 M
Slightly volatile
Total Current Liabilities4.7 B4.5 B821.5 M
Slightly volatile
Cash1.2 B1.2 B213.1 M
Slightly volatile
Cash And Short Term Investments1.5 M1.2 M1.6 M
Pretty Stable
Common Stock Shares Outstanding8.3 M7.9 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity30.8 B29.3 B5.4 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B590.6 M
Slightly volatile
Other Stockholder Equity25.9 B24.7 B4.5 B
Slightly volatile
Total Liabilities8.1 B7.7 B1.4 B
Slightly volatile
Total Current Assets12.1 M23.1 M13 M
Slightly volatile
Common Stock6 K6.3 K46.9 K
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B504.4 M
Slightly volatile
Property Plant And Equipment Net4.3 B4.1 B741.2 M
Slightly volatile
Accounts Payable867.7 K1.1 M978.3 K
Pretty Stable
Non Current Assets Total6.5 B6.2 B1.1 B
Slightly volatile
Non Currrent Assets Other19.7 K20.7 K73.6 K
Slightly volatile
Net Receivables2.9 M4.6 M2.9 M
Slightly volatile
Good Will1.1 B1.1 B912.5 M
Slightly volatile
Inventory17.9 M17.1 M9.4 M
Slightly volatile
Other Current Assets181.6 K197.1 K178.5 K
Slightly volatile
Intangible Assets1.4 M1.1 M997.7 K
Slightly volatile
Other Liabilities2.4 M2.3 M2 M
Slightly volatile
Net Tangible Assets10.7 M14.3 M9.7 M
Slightly volatile
Property Plant Equipment5.1 M4.8 M2.4 M
Slightly volatile
Short and Long Term Debt1.2 M1.1 M787 K
Slightly volatile
Net Invested Capital14.2 M22.8 M11.1 M
Slightly volatile
Net Working Capital12.9 M17.4 M10.8 M
Slightly volatile
Capital Stock6.3 K6.3 K7.7 K
Slightly volatile
Long Term Debt757.4 K1.1 M604.8 K
Slightly volatile
Capital Lease Obligations3 M2.8 M2 M
Slightly volatile
Property Plant And Equipment Gross8.5 M9.5 M6.9 M
Slightly volatile

Optex Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses20.2 M33.6 M18.9 M
Slightly volatile
Cost Of Revenue17.6 M28.1 M15.8 M
Slightly volatile
Total Operating Expenses3.7 M5.4 M3.2 M
Slightly volatile
Interest Expense54.6 K42.3 K48.9 K
Slightly volatile
Selling General Administrative5.1 M5.4 M203.9 M
Very volatile
Selling And Marketing Expenses3.9 B3.7 B3.1 B
Slightly volatile
Total Revenue22.5 M39.1 M21.5 M
Slightly volatile
Depreciation And Amortization364.6 K438.3 K325.6 K
Pretty Stable
Reconciled Depreciation364.9 K560 K350.1 K
Slightly volatile

Optex Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B254.1 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B213.1 M
Slightly volatile
Depreciation588.1 M560 M102.4 M
Slightly volatile
Stock Based Compensation513.2 M488.8 M89.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07680.08090.6701
Slightly volatile
Dividend Yield0.0350.04780.0434
Slightly volatile
Days Sales Outstanding39.1143.023555.8362
Slightly volatile
Stock Based Compensation To Revenue0.0190.020.7926
Slightly volatile
Capex To Depreciation0.150.15790.7088
Slightly volatile
EV To Sales0.190.19883.245
Slightly volatile
Inventory Turnover2.513.99121.9663
Pretty Stable
Days Of Inventory On Hand14091.451196
Very volatile
Payables Turnover15.19.97816.5424
Slightly volatile
Sales General And Administrative To Revenue0.220.234875.8129
Slightly volatile
Average Inventory5.3 M5.7 M6.2 M
Slightly volatile
Capex To Revenue0.00570.0061.2618
Slightly volatile
Cash Per Share0.240.25560.2005
Very volatile
Interest Coverage0.07210.075930.1198
Slightly volatile
Days Payables Outstanding24.6436.580425.1189
Slightly volatile
Current Ratio0.380.40232.8829
Slightly volatile
Receivables Turnover9.038.48376.6545
Slightly volatile
Graham Number1.581.667715.1873
Slightly volatile
Capex Per Share5.323.026.8101
Slightly volatile
Average Receivables1.3 M811.1 K1 M
Slightly volatile
Revenue Per Share52950467.3359
Slightly volatile
Interest Debt Per Share57.3454.611829.2802
Slightly volatile
Debt To Assets24523329.9771
Slightly volatile
Operating Cycle17691.451249
Pretty Stable
Price Earnings To Growth Ratio1.241.17690.3508
Slightly volatile
Days Of Payables Outstanding24.6436.580425.1189
Slightly volatile
Long Term Debt To Capitalization1.221.160.263
Slightly volatile
Total Debt To Capitalization1.061.00640.2352
Slightly volatile
Return On Capital Employed1.061.00620.1961
Slightly volatile
Net Income Per E B T0.0030.00310.6735
Slightly volatile
Cash Ratio0.770.40230.3646
Pretty Stable
Cash Conversion Cycle52.1354.8706218
Pretty Stable
Days Of Inventory Outstanding14091.451196
Very volatile
Days Of Sales Outstanding39.1143.023555.8362
Slightly volatile
Fixed Asset Turnover39.0262.562514.4814
Slightly volatile
Debt Ratio24523329.9771
Slightly volatile
Price Sales Ratio0.07680.08090.6701
Slightly volatile
Asset Turnover2.1 K2 K254
Slightly volatile
Gross Profit Margin0.140.09290.2093
Pretty Stable

Optex Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.6 M16.7 M
Slightly volatile
Enterprise Value3.8 M4 M104.2 M
Slightly volatile

Optex Fundamental Market Drivers

Cash And Short Term Investments1 M

Optex Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Optex Systems Financial Statements

Optex Systems shareholders use historical fundamental indicators, such as revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue293.2 M307.9 M
Cost Of Revenue28.1 M17.6 M
Total Revenue39.1 M22.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 503.84  529.03 

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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.
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