Optex Systems Financials

OPXS Stock  USD 8.97  0.03  0.34%   
Based on the key indicators related to Optex Systems' liquidity, profitability, solvency, and operating efficiency, Optex Systems Holdings, may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Optex Systems' Accounts Payable is comparatively stable compared to the past year. Other Assets is likely to gain to about 423.8 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.1 M in 2024. Key indicators impacting Optex Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.380.4023
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Optex Systems includes many different criteria found on its balance sheet. An individual investor should monitor Optex Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Optex Systems.

Net Income

2.73 Million

  
Understanding current and past Optex Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Optex Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Optex Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Optex Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Optex Systems Holdings,. Check Optex Systems' Beneish M Score to see the likelihood of Optex Systems' management manipulating its earnings.

Optex Systems Stock Summary

Optex Systems competes with CPI Aerostructures, VirTra, Innovative Solutions, Tat Techno, and Air Industries. Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation. Optex Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 83 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68384X2099
CUSIP68384X209 68384X100
LocationTexas; U.S.A
Business Address1420 Presidential Drive,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.optexsys.com
Phone972 764 5700
CurrencyUSD - US Dollar

Optex Systems Key Financial Ratios

Optex Systems Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.3M20.9M18.5M22.2M25.6M15.0M
Other Current Liab1.0M812K1.3M1.8M2.1M2.2M
Net Debt(2.9M)(239K)2.4M2.7M2.4M2.5M
Retained Earnings(12.1M)(10.0M)(8.7M)(6.4M)(5.8M)(6.1M)
Cash4.7M3.9M934K1.2M1.4M1.6M
Total Liab6.4M5.1M6.1M7.4M8.5M5.1M
Total Current Assets16.7M14.9M13.4M17.5M20.2M11.6M
Accounts Payable1.8M833K551K810K729K863.3K
Other Assets1.4M1.3M1.3M351K403.7K423.8K
Net Receivables3.0M3.2M2.9M4.0M4.6M2.8M
Inventory8.8M7.6M9.2M12.2M14.0M8.0M
Other Current Assets229K262K328K219K197.1K181.6K
Short Term Debt(2.1M)528K604K620K558K585.9K
Net Tangible Assets12.2M14.0M15.7M12.4M14.3M10.7M
Net Invested Capital14.4M15.7M12.4M15.9M18.2M13.2M
Net Working Capital14.3M12.9M10.0M13.5M15.5M12.4M

Optex Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what Optex Systems' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Gross Profit6.1M2.5M4.9M6.6M7.6M8.0M
Operating Income2.9M(494K)1.6M2.8M3.2M3.4M
Ebit2.4M2.0M1.6M2.8M3.2M3.4M
Ebitda2.6M2.3M2.0M3.1M3.6M3.8M
Cost Of Revenue19.8M15.7M17.5M19.0M21.9M17.1M
Income Before Tax2.4M2.0M1.6M2.7M3.1M3.3M
Net Income1.8M2.1M1.3M2.3M2.6M2.7M
Income Tax Expense531K(101K)364K469K539.4K566.3K
Total Revenue25.9M18.2M22.4M25.7M29.5M21.7M
Tax Provision531K(101K)364K469K539.4K566.3K

Optex Systems Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.6M(800K)(3.0M)270K243K255.2K
Free Cash Flow3.8M207K1.8M(672K)(772.8K)(734.2K)
Other Non Cash Items508K(2.5M)21K20K18K17.1K
Capital Expenditures152K274K257K376K432.4K264.2K
Net Income1.8M2.1M1.3M2.3M2.6M2.7M
End Period Cash Flow4.7M3.9M934K1.2M1.4M1.6M
Depreciation340K248K263K307K310.5K377.5K
Change To Inventory1.7M1.2M(1.6M)(2.9M)(2.6M)(2.5M)
Change To Netincome(2.7M)892K(2.4M)529K476.1K499.9K
Investments(152K)(274K)(257K)(376K)(338.4K)(321.5K)

Optex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optex Systems's current stock value. Our valuation model uses many indicators to compare Optex Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optex Systems competition to find correlations between indicators driving Optex Systems's intrinsic value. More Info.
Optex Systems Holdings, is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Optex Systems Holdings, is roughly  1.89 . At this time, Optex Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Optex Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Optex Systems Holdings, Systematic Risk

Optex Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optex Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Optex Systems Holdings, correlated with the market. If Beta is less than 0 Optex Systems generally moves in the opposite direction as compared to the market. If Optex Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optex Systems Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optex Systems is generally in the same direction as the market. If Beta > 1 Optex Systems moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Optex Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Optex has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Optex Systems' financials are consistent with your investment objective using the following steps:
  • Review Optex Systems' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Optex Systems' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Optex Systems' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Optex Systems' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Optex Systems Thematic Clasifications

Optex Systems Holdings, is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Optex Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Optex Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Optex Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.72

At this time, Optex Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Optex Systems November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Optex Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optex Systems Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optex Systems Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing Optex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optex Systems's daily price indicators and compare them against related drivers.

Additional Tools for Optex Stock Analysis

When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.