WallStreetZenWallStreetZen

NASDAQ: OPXS
Optex 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.

Be the first to know about important OPXS news, forecast changes, insider trades & much more!

OPXS News

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

TickerMarket Cap1d %P/EP/B
OPXS$27.80M-2.14%16.44x2.09x
ASTR$32.76M-3.74%-0.11x1.21x
DPRO$34.20M-2.47%-1.03x5.16x
SIF$18.51M-2.13%-1.22x0.51x
ASTC$17.12M+0.59%-1.79x0.37x

Optex Systems Holdings Stock FAQ

What is Optex Systems Holdings's quote symbol?

(NASDAQ: OPXS) Optex Systems Holdings trades on the NASDAQ under the ticker symbol OPXS. Optex Systems Holdings stock quotes can also be displayed as NASDAQ: OPXS.

If you're new to stock investing, here's how to buy Optex Systems Holdings stock.

What is the 52 week high and low for Optex Systems Holdings (NASDAQ: OPXS)?

(NASDAQ: OPXS) Optex Systems Holdings's 52-week high was $4.27, and its 52-week low was $2.87. It is currently -3.75% from its 52-week high and 43.21% from its 52-week low.

How much is Optex Systems Holdings's stock price per share?

(NASDAQ: OPXS) Optex Systems Holdings stock price per share is $4.11 today (as of Sep 27, 2023).

What is Optex Systems Holdings's Market Cap?

(NASDAQ: OPXS) Optex Systems Holdings's market cap is $27.80M, as of Sep 28, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Optex Systems Holdings's market cap is calculated by multiplying OPXS's current stock price of $4.11 by OPXS's total outstanding shares of 6,763,070.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.