Financial Snapshot

Revenue
$25.66M
TTM
Gross Margin
31.48%
TTM
Net Earnings
$3.754M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
405.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.81M
Q3 2024
Cash
Q3 2024
P/E
14.79
Nov 29, 2024 EST
Free Cash Flow
-$1.574M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $34.00M $25.66M $22.38M $18.22M $25.89M $24.53M $20.85M $18.55M $17.28M $13.00M $10.21M $17.07M $14.25M $16.23M $22.90M $27.58M $20.02M $0.00 $0.00
YoY Change 32.49% 14.64% 22.84% -29.62% 5.54% 17.63% 12.43% 7.34% 32.88% 27.36% -40.19% 19.79% -12.2% -29.13% -16.97% 37.76%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $34.00M $25.66M $22.38M $18.22M $25.89M $24.53M $20.85M $18.55M $17.28M $13.00M $10.21M $17.07M $14.25M $16.23M $22.90M $27.58M $20.02M $0.00 $0.00
Cost Of Revenue $24.47M $19.04M $17.49M $15.70M $19.80M $18.28M $16.34M $15.13M $14.23M $11.62M $8.810M $13.86M $11.85M $13.74M $22.03M $24.81M $18.16M $0.00 $0.00
Gross Profit $9.529M $6.619M $4.897M $2.520M $6.088M $6.253M $4.515M $3.414M $3.051M $1.386M $1.400M $3.210M $2.410M $2.490M $870.0K $2.770M $1.850M $0.00 $0.00
Gross Profit Margin 28.03% 25.8% 21.88% 13.83% 23.51% 25.49% 21.65% 18.41% 17.66% 10.66% 13.71% 18.8% 16.91% 15.34% 3.8% 10.04% 9.24%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $3.832M $3.250M $3.014M $3.205M $3.056M $3.029M $3.210M $3.962M $2.826M $2.380M $2.900M $2.710M $2.410M $9.590M $2.290M $4.700M $20.00K $10.00K
YoY Change 17.91% 7.83% -5.96% 4.88% 0.89% -5.64% -18.98% 40.2% 18.74% -17.93% 7.01% 12.45% -74.87% 318.78% -51.28% 23400.0% 100.0%
% of Gross Profit 57.89% 66.37% 119.6% 52.64% 48.87% 67.09% 94.02% 129.86% 203.9% 170.0% 90.34% 112.45% 96.79% 1102.3% 82.67% 254.05%
Research & Development $0.00 $80.00K
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $487.0K $345.0K $307.0K $263.0K $248.0K $340.0K $327.0K $337.0K $345.0K $334.0K $80.00K $70.00K $170.0K $70.00K $1.100M $2.170M $760.0K
YoY Change 41.16% 12.38% 16.73% 6.05% -27.06% 3.98% -2.97% -2.32% 3.29% 317.5% 14.29% -58.82% 142.86% -93.64% -49.31% 185.53%
% of Gross Profit 5.11% 5.21% 6.27% 10.44% 4.07% 5.44% 7.24% 9.87% 11.31% 24.1% 5.71% 2.18% 7.05% 2.81% 126.44% 78.34% 41.08%
Operating Expenses $3.832M $3.250M $3.014M $3.205M $3.056M $3.029M $3.210M $3.962M $2.826M $2.380M $2.950M $2.710M $2.410M $9.930M $2.900M $4.920M $20.00K $90.00K
YoY Change 17.91% 7.83% -5.96% 4.88% 0.89% -5.64% -18.98% 40.2% 18.74% -19.32% 8.86% 12.45% -75.73% 242.41% -41.06% 24500.0% -77.78%
Operating Profit $4.821M $2.787M $1.647M -$494.0K $2.883M $3.197M $1.486M $204.0K -$911.0K -$1.440M -$980.0K $260.0K -$300.0K $80.00K -$9.060M -$130.0K -$3.070M -$20.00K -$90.00K
YoY Change 72.98% 69.22% -433.4% -117.13% -9.82% 115.14% 628.43% -122.39% -36.74% 46.94% -476.92% -186.67% -475.0% -100.88% 6869.23% -95.77% 15250.0% -77.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $47.00K $55.00K $2.524M -$527.0K $1.321M $75.00K -$508.0K $703.0K -$179.0K -$10.00K -$40.00K -$20.00K -$70.00K -$90.00K -$180.0K -$200.0K
YoY Change -14.55% -578.94% -139.89% 1661.33% -114.76% -172.26% -492.74% 1690.0% -75.0% 100.0% -71.43% -22.22% -50.0% -10.0%
% of Operating Profit 0.97% 1.97% -18.28% 41.32% 5.05% -249.02% -15.38% -87.5%
Other Income/Expense, Net $2.524M $200.0K $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $4.774M $2.732M $1.647M $2.030M $2.356M $4.518M $1.561M -$304.0K -$208.0K $491.0K -$990.0K $220.0K -$320.0K $0.00 -$9.930M -$310.0K -$4.850M -$20.00K -$90.00K
YoY Change 74.74% 65.88% -18.87% -13.84% -47.85% 189.43% -613.49% 46.15% -142.36% -149.6% -550.0% -168.75% -100.0% 3103.23% -93.61% 24150.0% -77.78%
Income Tax $1.006M $500.0K $364.0K -$101.0K $531.0K -$1.150M $1.867M $0.00 $0.00 $0.00 $1.080M $80.00K $50.00K -$590.0K -$310.0K -$290.0K -$20.00K $0.00 $0.00
% Of Pretax Income 21.07% 18.3% 22.1% -4.98% 22.54% -25.45% 119.6% 0.0% 36.36%
Net Earnings $3.768M $2.263M $1.283M $2.131M $1.825M $5.668M $1.394M -$304.0K -$208.0K $491.0K -$2.060M $140.0K -$370.0K $590.0K -$9.610M -$30.00K -$4.830M -$20.00K -$90.00K
YoY Change 66.5% 76.38% -39.79% 16.77% -67.8% 306.6% -558.55% 46.15% -142.36% -123.83% -1571.43% -137.84% -162.71% -106.14% 31933.33% -99.38% 24050.0% -77.78%
Net Earnings / Revenue 11.08% 8.82% 5.73% 11.69% 7.05% 23.11% 6.68% -1.64% -1.2% 3.78% -20.18% 0.82% -2.6% 3.64% -41.97% -0.11% -24.13%
Basic Earnings Per Share $0.56 $0.34 $0.16 $0.18
Diluted Earnings Per Share $0.55 $0.34 $0.16 $256.0K $212.5K $667.4K $158.5K -$38.02K -$134.5K $1.573M -$12.88M $155.6K -$2.643M $4.214M -$68.64M -$230.8K -$483.2B -$500.0K -$2.250M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.204M $934.0K $3.900M $4.700M $1.068M $1.133M $1.682M $2.568M $683.0K $1.690M $880.0K $1.650M $1.510M $1.030M $920.0K $170.0K $10.00K $10.00K
YoY Change 28.91% -76.05% -17.02% 340.07% -5.74% -32.64% -34.5% 275.99% -59.59% 92.05% -46.67% 9.27% 46.6% 11.96% 441.18% 1600.0% 0.0%
Cash & Equivalents $1.204M $934.0K $3.900M $4.700M $1.068M $1.133M $1.682M $2.568M $683.0K $1.690M $880.0K $1.650M $1.510M $1.030M $920.0K $170.0K $10.00K $10.00K
Short-Term Investments
Other Short-Term Assets $219.0K $328.0K $262.0K $229.0K $348.0K $104.0K $63.00K $120.0K $170.0K $40.00K $40.00K $30.00K $20.00K $240.0K $1.030M $310.0K
YoY Change -33.23% 25.19% 14.41% -34.2% 234.62% 65.08% -47.5% -29.41% 325.0% 0.0% 33.33% 50.0% -91.67% -76.7% 232.26%
Inventory $12.15M $9.212M $7.583M $8.791M $10.54M $7.639M $7.614M $6.214M $5.713M $5.910M $7.580M $7.090M $4.090M $5.890M $8.010M $4.550M
Prepaid Expenses
Receivables $3.960M $2.908M $3.183M $2.953M $3.066M $2.458M $3.125M $2.095M $2.866M $730.0K $3.120M $1.840M $2.390M $2.380M $1.800M $2.450M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $17.54M $13.38M $14.93M $16.67M $15.02M $11.33M $12.48M $11.00M $9.432M $8.370M $11.62M $10.62M $8.010M $9.540M $11.76M $7.480M $10.00K $10.00K
YoY Change 31.04% -10.36% -10.47% 11.03% 32.5% -9.21% 13.52% 16.59% 12.69% -27.97% 9.42% 32.58% -16.04% -18.88% 57.22% 74700.0% 0.0%
Property, Plant & Equipment $3.738M $4.190M $4.616M $2.422M $1.102M $1.300M $1.460M $1.651M $1.971M $200.0K $240.0K $190.0K $260.0K $300.0K $250.0K $320.0K
YoY Change -10.79% -9.23% 90.59% 119.78% -15.23% -10.96% -11.57% -16.24% 885.5% -16.67% 26.32% -26.92% -13.33% 20.0% -21.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $945.0K $965.0K $1.311M $1.250M $1.437M $53.00K $83.00K $113.0K $143.0K $180.0K $1.280M $1.390M $1.230M $1.010M $20.00K $20.00K
YoY Change -2.07% -26.39% 4.88% -13.01% 2611.32% -36.14% -26.55% -20.98% -20.56% -85.94% -7.91% 13.01% 21.78% 4950.0% 0.0%
Total Long-Term Assets $4.683M $5.155M $5.927M $3.672M $2.539M $1.353M $1.543M $1.764M $2.114M $380.0K $1.520M $1.580M $1.490M $1.310M $9.340M $11.49M $0.00 $0.00
YoY Change -9.16% -13.03% 61.41% 44.62% 87.66% -12.31% -12.53% -16.56% 456.32% -75.0% -3.8% 6.04% 13.74% -85.97% -18.71%
Total Assets $22.22M $18.54M $20.86M $20.35M $17.56M $12.69M $14.03M $12.76M $11.55M $8.750M $13.14M $12.20M $9.500M $10.85M $21.10M $18.97M $10.00K $10.00K
YoY Change
Accounts Payable $810.0K $706.0K $551.0K $833.0K $1.833M $943.0K $1.362M $706.0K $575.0K $310.0K $990.0K $1.110M $720.0K $760.0K $2.500M $1.820M $20.00K $0.00
YoY Change 14.73% 28.13% -33.85% -54.56% 94.38% -30.76% 92.92% 22.78% 85.48% -68.69% -10.81% 54.17% -5.26% -69.6% 37.36% 9000.0%
Accrued Expenses $2.188M $1.616M $1.340M $1.464M $1.226M $1.270M $1.624M $838.0K $840.0K $480.0K $730.0K $780.0K $570.0K $1.960M $2.100M $1.850M $10.00K $0.00
YoY Change 35.4% 20.6% -8.47% 19.41% -3.46% -21.8% 93.79% -0.24% 75.0% -34.25% -6.41% 36.84% -70.92% -6.67% 13.51% 18400.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $250.0K $300.0K $300.0K $300.0K $817.0K $0.00 $860.0K $0.00 $510.0K $1.110M $0.00 $370.0K $0.00 $0.00
YoY Change -100.0% -16.67% 0.0% 0.0% -63.28% -100.0% -100.0% -54.05% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.077M $3.368M $2.008M $4.955M $3.312M $2.843M $4.474M $2.403M $3.323M $1.870M $3.350M $2.660M $1.800M $3.830M $4.600M $4.050M $30.00K $0.00
YoY Change 21.05% 67.73% -59.48% 49.61% 16.5% -36.46% 86.18% -27.69% 77.7% -44.18% 25.94% 47.78% -53.0% -16.74% 13.58% 13400.0%
Long-Term Debt $1.000M $0.00 $0.00 $377.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.282M $2.761M $3.133M $1.037M $2.036M $3.500M $3.607M $3.118M $65.00K $980.0K $1.940M $1.940M $0.00 $0.00 $4.640M $0.00 $20.00K
YoY Change -17.35% -11.87% 202.12% -49.07% -41.83% -2.97% 15.68% 4696.92% -93.37% -49.48% 0.0% -100.0% -100.0%
Total Long-Term Liabilities $3.282M $2.761M $3.133M $1.414M $2.036M $3.500M $3.607M $3.118M $65.00K $980.0K $1.940M $1.940M $0.00 $0.00 $0.00 $6.640M $0.00 $20.00K
YoY Change 18.87% -11.87% 121.57% -30.55% -41.83% -2.97% 15.68% 4696.92% -93.37% -49.48% 0.0% -100.0% -100.0%
Total Liabilities $7.359M $6.129M $5.141M $6.369M $5.348M $6.343M $8.081M $5.521M $3.388M $2.850M $5.280M $4.610M $1.800M $3.830M $4.600M $10.68M $30.00K $20.00K
YoY Change 20.07% 19.22% -19.28% 19.09% -15.69% -21.51% 46.37% 62.96% 18.88% -46.02% 14.53% 156.11% -53.0% -16.74% -56.93% 35500.0% 50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 6.762M shares 6.616M shares 8.128M shares 8.241M shares
Diluted Shares Outstanding 6.833M shares 6.654M shares 8.219M shares 8.324M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $55.536 Million

About Optex Systems Holdings Inc

Optex Systems Holdings, Inc. manufactures optical sighting systems and assemblies for the Department of Defense, foreign military applications, and commercial markets. The company is headquartered in Richardson, Texas and currently employs 122 full-time employees. The company went IPO on 2007-10-16. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. The company also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. The company delivers its products both directly to the federal government and to prime contractors. Its products consist primarily of build-to-customer print products. Its product line includes periscopes, sighting systems, howitzers, other and applied optics center. The company also offers Speedtracker, a cutting-edge chronograph designed to measure projectile velocity. Its subsidiary is Optex Systems, Inc.

Industry: Optical Instruments & Lenses Peers: AIR INDUSTRIES GROUP ASTROTECH Corp XERIANT, INC. BUTLER NATIONAL CORP CPI AEROSTRUCTURES INC VirTra, Inc RTX Corp SIFCO INDUSTRIES INC Sidus Space Inc.