Optex Systems Holdings, Stock EBITDA

OPXS Stock

USD 8.20 0.16 1.91%

Optex Systems Holdings, fundamentals help investors to digest information that contributes to Optex Systems' financial success or failures. It also enables traders to predict the movement of Optex Stock. The fundamental analysis module provides a way to measure Optex Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optex Systems stock.

		Last Reported	Projected for Next Year
	EBITDA	3.6 M	3.8 M

EBITDA is likely to gain to about 3.8 M in 2024.

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Optex Systems Holdings, Company EBITDA Analysis

Optex Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Optex Systems EBITDA

3.13 M

Most of Optex Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Optex Systems Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Optex EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Optex Systems is extremely important. It helps to project a fair market value of Optex Stock properly, considering its historical fundamentals such as EBITDA. Since Optex Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Optex Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Optex Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt
Total Assets		0.96	0.36	0.0	0.82	0.98	-0.39	0.38	-0.34	0.69	-0.75	-0.23	0.7	0.82	0.73	-0.73	0.84	0.81	-0.25	0.7
Total Stockholder Equity	0.96		0.33	0.08	0.62	0.92	-0.36	0.3	-0.4	0.62	-0.67	-0.23	0.64	0.89	0.75	-0.69	0.87	0.83	-0.19	0.71
Net Debt	0.36	0.33		0.57	0.32	0.26	-0.24	-0.05	-0.11	0.59	-0.05	0.44	-0.07	0.4	0.7	-0.24	0.54	0.42	-0.82	0.79
Retained Earnings	0.0	0.08	0.57		-0.15	-0.1	-0.13	-0.58	0.16	0.25	0.46	0.1	-0.49	0.31	0.3	0.12	0.45	0.41	-0.39	0.5
Total Liab	0.82	0.62	0.32	-0.15		0.85	-0.34	0.43	-0.13	0.66	-0.7	-0.17	0.65	0.46	0.51	-0.64	0.56	0.56	-0.31	0.48
Total Current Assets	0.98	0.92	0.26	-0.1	0.85		-0.33	0.45	-0.31	0.65	-0.81	-0.25	0.77	0.73	0.62	-0.71	0.76	0.76	-0.22	0.58
Common Stock	-0.39	-0.36	-0.24	-0.13	-0.34	-0.33		0.44	-0.29	-0.49	-0.09	0.39	0.14	-0.53	-0.55	0.86	-0.55	-0.53	0.19	-0.42
Current Deferred Revenue	0.38	0.3	-0.05	-0.58	0.43	0.45	0.44		-0.62	-0.06	-0.86	0.26	0.75	-0.06	0.11	-0.03	-0.07	-0.08	-0.11	0.03
Accounts Payable	-0.34	-0.4	-0.11	0.16	-0.13	-0.31	-0.29	-0.62		0.12	0.56	-0.09	-0.49	-0.22	-0.4	0.04	-0.18	-0.15	0.07	-0.36
Net Receivables	0.69	0.62	0.59	0.25	0.66	0.65	-0.49	-0.06	0.12		-0.24	-0.1	0.25	0.63	0.63	-0.55	0.7	0.68	-0.38	0.63
Good Will	-0.75	-0.67	-0.05	0.46	-0.7	-0.81	-0.09	-0.86	0.56	-0.24		-0.01	-0.91	-0.34	-0.36	0.41	-0.34	-0.33	0.17	-0.29
Short Term Debt	-0.23	-0.23	0.44	0.1	-0.17	-0.25	0.39	0.26	-0.09	-0.1	-0.01		-0.01	-0.35	-0.04	0.38	-0.27	-0.41	-0.43	0.2
Intangible Assets	0.7	0.64	-0.07	-0.49	0.65	0.77	0.14	0.75	-0.49	0.25	-0.91	-0.01		0.3	0.19	-0.33	0.27	0.26	-0.01	0.24
Net Tangible Assets	0.82	0.89	0.4	0.31	0.46	0.73	-0.53	-0.06	-0.22	0.63	-0.34	-0.35	0.3		0.81	-0.69	0.95	0.91	-0.13	0.74
Property Plant Equipment	0.73	0.75	0.7	0.3	0.51	0.62	-0.55	0.11	-0.4	0.63	-0.36	-0.04	0.19	0.81		-0.69	0.84	0.76	-0.5	0.89
Short Long Term Debt	-0.73	-0.69	-0.24	0.12	-0.64	-0.71	0.86	-0.03	0.04	-0.55	0.41	0.38	-0.33	-0.69	-0.69		-0.69	-0.66	0.2	-0.53
Net Invested Capital	0.84	0.87	0.54	0.45	0.56	0.76	-0.55	-0.07	-0.18	0.7	-0.34	-0.27	0.27	0.95	0.84	-0.69		0.97	-0.33	0.82
Net Working Capital	0.81	0.83	0.42	0.41	0.56	0.76	-0.53	-0.08	-0.15	0.68	-0.33	-0.41	0.26	0.91	0.76	-0.66	0.97		-0.28	0.7
Capital Stock	-0.25	-0.19	-0.82	-0.39	-0.31	-0.22	0.19	-0.11	0.07	-0.38	0.17	-0.43	-0.01	-0.13	-0.5	0.2	-0.33	-0.28		-0.56
Long Term Debt	0.7	0.71	0.79	0.5	0.48	0.58	-0.42	0.03	-0.36	0.63	-0.29	0.2	0.24	0.74	0.89	-0.53	0.82	0.7	-0.56

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Optex Systems

Ebitda Over Time

Optex Ebitda

Ebitda

3.78 Million

At this time, Optex Systems' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Optex Systems Holdings, reported earnings before interest,tax, depreciation and amortization of 3.13 M. This is 99.46% lower than that of the Aerospace & Defense sector and 99.82% lower than that of the Industrials industry. The ebitda for all United States stocks is 99.92% higher than that of the company.

Optex EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optex Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optex Systems could also be used in its relative valuation, which is a method of valuing Optex Systems by comparing valuation metrics of similar companies.

Optex Systems is currently under evaluation in ebitda category among its peers.

Optex Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Optex Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optex Systems' managers, analysts, and investors.

Environmental

Governance

Social

Optex Fundamentals

	Return On Equity	0.27
	Return On Asset	0.14
	Profit Margin	0.13 %
	Operating Margin	0.18 %
	Current Valuation	60.09 M
	Shares Outstanding	6.87 M
	Shares Owned By Insiders	25.81 %
	Shares Owned By Institutions	33.16 %
	Number Of Shares Shorted	956
	Price To Earning	9.97 X
	Price To Book	3.22 X
	Price To Sales	1.78 X
	Revenue	25.66 M
	Gross Profit	4.9 M
	EBITDA	3.13 M
	Net Income	2.26 M
	Cash And Equivalents	5.17 M
	Cash Per Share	0.63 X
	Total Debt	3.9 M
	Debt To Equity	0.22 %
	Current Ratio	5.97 X
	Book Value Per Share	2.60 X
	Cash Flow From Operations	(296 K)
	Short Ratio	0.04 X
	Earnings Per Share	0.61 X
	Number Of Employees	122
	Beta	0.27
	Market Capitalization	58.16 M
	Total Asset	22.22 M
	Retained Earnings	(6.43 M)
	Working Capital	13.46 M
	Current Asset	9.06 M
	Current Liabilities	3.01 M
	Net Asset	22.22 M

About Optex Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Optex Systems Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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