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Optex Systems Holdings
OPXS
Amounts Paid
Amounts Paid at other companies
Heartland Express
HTLD
$15.73M
-11.1%
Bristow Group
VTOL
$68.57M
+11.8%
BAE
Bridger Aerospace Group Holdings, Inc.
BAER
$10.49M
-4.3%
Frontier Group Holdings, Inc.
ULCC
$43M
+4.9%
JetBlue Airways
JBLU
$194M
+1.6%
RFL
Rafael Holdings, Inc.
RFL
$20K
-99.9%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$1.2M
-205%
CapEx
$393.0K
+193%
Free cash flow
-$1.6M
-256%
Valuation
See full
Market cap
$97.65M
+23.3%
Enterprise value
$96.18M
+26.2%
P/E
23.7×
+8.3×
P/S
2.4×
+0.4×
Profitability
See full
Gross margin
29.3%
+0.5pp
Operating margin
14.1%
-2.1pp
Net margin
10%
-3.1pp
FCF margin
1.8%
—
Returns & leverage
See full
Return on equity
17.2%
-8.5pp
Debt / equity
0.1×
0.0×
Current ratio
7.3×
+2.2×