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Optex Systems Holdings OPXS Fair Value Of Assets Acquired

Fair Value Of Assets Acquired at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$10K-98.5%
Legacy Reserves logo
Legacy ReservesLGCY
$528.18K+524%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$0-100%
IES
IES Holdings, Inc.IESC
$197.25K—
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$906K0.0%
EVI Industries logo
EVI IndustriesEVI
$1.05M—

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+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

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×