Optex Systems Holdings, Inc
OPXS · NASDAQ
6/29/2025 | 3/30/2025 | 12/29/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Market Cap | $79 | $39 | $48 | $52 |
| - Cash | $5 | $4 | $2 | $1 |
| + Debt | $2 | $2 | $2 | $3 |
| Enterprise Value | $76 | $38 | $48 | $54 |
| Revenue | $11 | $11 | $8 | $9 |
| % Growth | 3.5% | 30.9% | -13.2% | – |
| Gross Profit | $3 | $3 | $2 | $2 |
| % Margin | 28.5% | 31.3% | 26% | 25.5% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 18.4% | 22% | 12.7% | 15.3% |
| Net Income | $2 | $2 | $1 | $1 |
| % Margin | 13.6% | 16.5% | 10.3% | 10.7% |
| EPS Diluted | 0.22 | 0.26 | 0.12 | 0.15 |
| % Growth | -15.4% | 116.7% | -20% | – |
| Operating Cash Flow | $1 | $1 | $3 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $2 | $1 |