Optex Systems Holdings, Inc
OPXS · NASDAQ
9/29/2024 | 10/1/2023 | 10/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Market Cap | $52 | $26 | $20 | $16 |
| - Cash | $1 | $1 | $1 | $4 |
| + Debt | $3 | $4 | $3 | $4 |
| Enterprise Value | $54 | $29 | $23 | $16 |
| Revenue | $34 | $26 | $22 | $18 |
| % Growth | 32.5% | 14.6% | 22.8% | – |
| Gross Profit | $10 | $7 | $5 | $3 |
| % Margin | 28% | 25.8% | 21.9% | 13.8% |
| EBITDA | $5 | $3 | $2 | $2 |
| % Margin | 15.6% | 12.2% | 8.7% | 12.6% |
| Net Income | $4 | $2 | $1 | $2 |
| % Margin | 11.1% | 8.8% | 5.7% | 11.7% |
| EPS Diluted | 0.55 | 0.34 | 0.16 | 0.18 |
| % Growth | 61.8% | 112.5% | -11.1% | – |
| Operating Cash Flow | $2 | -$0 | $2 | $0 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$1 | $2 | $0 |