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Optex Systems Holdings OPXS Cash ratio

Cash ratio at other companies

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MaterionMTRN
0.1×0.0×
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Precision Optics CorporationPOCI
1×+0.5×
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
0.1×0.0×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
2.6×+2.0×
Vuzix logo
VuzixVUZI
5×-0.2×
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KopinKOPN
1.1×+0.7×

Other financials

Income statement

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Revenue$9.6M-10.3%
Gross profit$3.4M+0.9%
Operating income$1.7M-25.6%
Net income$1.3M-24.2%
EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%
Total debt$1.6M-23.2%
Total equity$26.3M+21.9%
Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+29.0%
Enterprise value$96.18M+32.1%
P/E23.7×+9.0×
P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×
Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's cash ratio?
Optex Systems Holdings (OPXS) reported cash ratio of 0.9× in Q1 2026.
How has Optex Systems Holdings's cash ratio changed year-over-year?
Optex Systems Holdings's cash ratio increased by 7.7% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Optex Systems Holdings's cash ratio?
Over 4 years (2021 to 2025), Optex Systems Holdings's cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 1.9× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.