NASDAQ: OPXSOptex Systems Holdings Inc Stock
$4.11-0.09 (-2.14%)
Updated Sep 27, 2023
OPXS Price
$4.11
Fair Value Price
N/A
Market Cap
$27.80M
52 Week Low
$2.87
52 Week High
$4.27
P/E
16.44x
P/B
2.09x
P/S
0.86x
PEG
N/A
Dividend Yield
N/A
Revenue
$24.32M
Earnings
$1.81M
Gross Margin
25%
Operating Margin
9.86%
Profit Margin
7.4%
Debt to Equity
0.57
Operating Cash Flow
-$1M
Beta
-0.26
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (29)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how OPXS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OPXS was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OPXS is poor value based on its earnings relative to its share price (16.44x), compared to the US market average (13.45x)
P/E vs Market Valuation
OPXS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more OPXS due diligence checks available for Premium users.
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Valuation
OPXS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.44x
Industry
16.61x
Market
13.45x
OPXS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OPXS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
OPXS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.09x
Industry
4.23x
OPXS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OPXS's financial health
Profit margin
Revenue
$7.2M
Net Income
$576.0k
Profit Margin
8%
OPXS's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OPXS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$21.0M
Liabilities
$7.6M
Debt to equity
0.57
OPXS's short-term assets ($16.23M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OPXS's short-term assets ($16.23M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OPXS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OPXS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$340.0k
Investing
-$222.0k
Financing
$200.0k
OPXS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OPXS vs Defense Stocks
Optex Systems Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.