O
Optex Systems Holdings, Inc (OPXS)
13.30
0.00 (0.00%)
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13.30
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.86 | 2.31 | 10 | |
| Quick ratio | 2.42 | 1.62 | 10 | |
| Debt to Equity | 0.07 | 0.18 | 9.0 | |
| Debt to Assets | 0.06 | 1.31 | 9.0 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22M | 26M | 34M | 41M | 42M |
| Gross Profit | 5M | 7M | 10M | 12M | 12M |
| Operating Income | 2M | 3M | 5M | 7M | 6M |
| Net Income | 1M | 2M | 4M | 5M | 5M |
| EBITDA | 2M | 3M | 5M | 8M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.05 | -76.38 | N/A | -136 | 1.0 |
| Y/Y | 11.55 | -71.32 | N/A | -122.07 | 2.5 |
| 3y average | 22.91 | 59.83 | N/A | 203.74 | 7.8 |
| 5y average | 12.39 | 31.29 | N/A | 255.81 | 7.0 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $5.8M significantly exceed its total debt $1.8M, ensuring strong financial flexibility
Total current assets $25.5M exceed Total current liabilities $4.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$548.0K limits the company's ability to reinvest or pay down debt