Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Optex Systems Holdings Inc (OPXS)
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| Price: |
$1.91
| | Metrics |
| OS: |
6.76
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| Market cap: |
$12.9
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Net debt:
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$893
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k
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0.5
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x Debt/EBITDA
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EV:
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$13.8
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| TTM Valuation | | | |
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EBITDA
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$2.0
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M
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7.1
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Oct-02-22 | Oct-03-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Oct-01-17 | Oct-02-16 | Sep-27-15 |
| Revenues | 22.4 | 18.2 | 0.0 | 24.5 | 20.9 | 18.5 | 17.3 | 13.0 |
| Revenue growth | 22.8% | 607300.0% | -100.0% | 17.6% | 12.4% | 7.3% | 32.9% | 27.4% |
| Cost of goods sold | 17.5 | 15.7 | 19.8 | 18.3 | 16.3 | 15.1 | 14.2 | 11.6 |
| Gross profit | 4.9 | 2.5 | -19.8 | 6.3 | 4.5 | 3.4 | 3.1 | 1.4 |
| Gross margin | 21.9% | 13.8% | -659966.7% | 25.5% | 21.7% | 18.4% | 17.7% | 10.7% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 3.3 | 3.0 | 3.2 | 3.1 | 3.0 | 3.2 | 4.0 | 2.8 |
| EBITA | 1.6 | -0.5 | 2.9 | 3.2 | 1.5 | 0.2 | -0.9 | -1.1 |
| EBITA margin | 7.4% | -2.7% | 96100.0% | 13.0% | 7.1% | 1.1% | -5.3% | -8.4% |
| Amortization of intangibles | | | | | | | | 0.3 |
| EBIT | 1.6 | -0.5 | 2.9 | 3.2 | 1.5 | 0.2 | -0.9 | -1.4 |
| EBIT margin | 7.4% | -2.7% | 96100.0% | 13.0% | 7.1% | 1.1% | -5.3% | -11.1% |
| Pre-tax income | 1.6 | 2.0 | 2.4 | 4.5 | 1.6 | -0.3 | -0.2 | 0.5 |
| Income taxes | 0.4 | -0.1 | 0.5 | -1.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 22.1% | | 22.5% | | 10.7% | 0.0% | 0.0% | 0.0% |
| Net income | 1.3 | 1.5 | 1.2 | 3.8 | 0.9 | -0.5 | -1.4 | -6.0 |
| Net margin | 5.7% | 8.1% | 40900.0% | 15.5% | 4.5% | -2.7% | -8.2% | -45.8% |
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| Diluted EPS | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | ($0.06) | ($0.91) | ($19.06) |
| Shares outstanding (diluted) | 8.2 | 8.3 | 8.6 | 8.5 | 8.8 | 8.0 | 1.5 | 0.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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