Optex Systems Holdings, Inc
OPXS · NASDAQ
9/29/2024 | 10/1/2023 | 10/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Market Cap | $51,883 | $26,334 | $20,076 | $16,317 |
| - Cash | $1,009 | $1,204 | $934 | $3,900 |
| + Debt | $3,398 | $3,902 | $3,365 | $3,661 |
| Enterprise Value | $54,272 | $29,032 | $22,507 | $16,078 |
| Revenue | $33,995 | $25,659 | $22,383 | $18,222 |
| % Growth | 32.5% | 14.6% | 22.8% | – |
| Gross Profit | $9,529 | $6,619 | $4,897 | $2,520 |
| % Margin | 28% | 25.8% | 21.9% | 13.8% |
| EBITDA | $5,308 | $3,132 | $1,954 | $2,304 |
| % Margin | 15.6% | 12.2% | 8.7% | 12.6% |
| Net Income | $3,768 | $2,263 | $1,283 | $2,131 |
| % 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 | $1,781 | -$296 | $2,042 | $481 |
| Capital Expenditures | -$681 | -$376 | -$257 | -$274 |
| Free Cash Flow | $1,100 | -$672 | $1,785 | $207 |