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US Stock MarketDetailed Quotes
OPXS Optex Systems Holdings
- 8.300
- +0.100+1.22%
Close Dec 13 16:00 ET
57.05MMarket Cap13.61P/E (TTM)
8.530High8.190Low13.31KVolume8.300Open8.200Pre Close111.62KTurnover0.38%Turnover Ratio24.41P/E (Static)6.87MShares10.30352wk High3.22P/B29.01MFloat Cap4.11052wk Low--Dividend TTM3.50MShs Float10.303Historical High--Div YieldTTM4.15%Amplitude1.390Historical Low8.388Avg Price1Lot Size
Optex Systems Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.71%50K | 15.61%-1.28M | 45.51%2.25M | -114.50%-296K | 626.97%1.11M | -161.82%-340K | -623.44%-1.51M | -70.88%451K | 2.04M | 152K |
| Net income from continuing operations | 118.92%1.26M | 121.71%1.06M | 1,386.21%431K | 76.38%2.26M | 46.47%1.43M | 34.58%576K | 417.22%479K | -868.97%-223K | --1.28M | --977K |
| Depreciation and amortization | 53.49%132K | 37.65%117K | 27.78%92K | 12.38%345K | 8.14%93K | 16.22%86K | 13.33%85K | 12.50%81K | --307K | --86K |
| Deferred tax | -66.67%37K | -90.63%12K | 350.00%35K | -94.22%20K | -2,766.67%-160K | -71.83%111K | 420.00%128K | -321.43%-59K | --346K | --6K |
| Other non cash items | -125.00%-1K | -80.00%1K | -92.73%4K | -75.00%20K | -57.14%3K | -50.00%4K | -50.00%5K | -85.45%8K | --80K | --7K |
| Change In working capital | -22.62%-1.47M | -17.87%-2.63M | 16.96%1.58M | -1,932.48%-3.19M | 61.73%-375K | -207.97%-1.2M | -1,513.77%-2.23M | -54.89%609K | ---157K | ---980K |
| -Change in receivables | 162.79%373K | -85.10%-1.24M | 8.44%1.27M | -514.17%-1.05M | 25.35%-754K | -11,980.00%-594K | -880.23%-671K | -17.56%967K | --254K | ---1.01M |
| -Change in inventory | -44.95%-1.44M | -102.02%-998K | -58.81%-532K | -80.54%-2.94M | 119.75%129K | -456.18%-990K | -6.70%-494K | -373.43%-1.59M | ---1.63M | ---653K |
| -Change in prepaid assets | 700.00%88K | -29.53%-250K | 490.91%65K | 265.15%109K | 5,400.00%212K | 133.33%11K | -382.50%-193K | 618.18%79K | ---66K | ---4K |
| -Change in payables and accrued expense | -189.07%-334K | 89.72%-70K | 41.52%709K | -22.59%569K | -167.51%-266K | 185.42%375K | -344.09%-681K | 127.74%1.14M | --735K | --394K |
| -Change in other working capital | ---- | ---- | --65K | -77.41%124K | 3.75%304K | --0 | ---188K | --8K | --549K | --293K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.71%50K | 15.61%-1.28M | 45.51%2.25M | -114.50%-296K | 626.97%1.11M | -161.82%-340K | -623.44%-1.51M | -70.88%451K | --2.04M | --152K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.84%-306K | -1,933.93%-1.14M | 35.56%-58K | -46.30%-376K | 61.90%-8K | -88.14%-222K | -100.00%-56K | 0.00%-90K | -257K | -21K |
| Net PPE purchase and sale | -37.84%-306K | -94.64%-109K | 35.56%-58K | -46.30%-376K | 61.90%-8K | -88.14%-222K | -100.00%-56K | 0.00%-90K | ---257K | ---21K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.84%-306K | -1,933.93%-1.14M | 35.56%-58K | -46.30%-376K | 61.90%-8K | -88.14%-222K | -100.00%-56K | 0.00%-90K | ---257K | ---21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.50%421K | -62.34%363K | -1,287.84%-1.03M | 119.83%942K | 95.26%-207K | 238.89%200K | 677.25%964K | 79.73%-15K | -4.75M | -4.37M |
| Net issuance payments of debt | 150.00%500K | -50.35%500K | ---1M | --1M | ---207K | --200K | --1.01M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.73M | ---4.37M |
| Net other financing activities | ---79K | -218.60%-137K | ---27K | -205.26%-58K | --0 | --0 | ---43K | ---15K | ---19K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.50%421K | -62.34%363K | -1,287.84%-1.03M | 119.83%942K | 95.26%-207K | 238.89%200K | 677.25%964K | 79.73%-15K | ---4.75M | ---4.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.51%321K | 85.39%2.37M | -69.13%1.2M | -76.05%934K | -93.93%314K | -86.15%676K | -75.78%1.28M | -76.05%934K | --3.9M | --5.17M |
| Current changes in cash | 145.58%165K | -239.74%-2.05M | -15.60%1.17M | 109.10%270K | 121.02%890K | -225.69%-362K | -49.50%-604K | -75.02%346K | ---2.97M | ---4.24M |
| End cash Position | 54.78%486K | -52.51%321K | -55.10%2.37M | 28.91%1.2M | 28.91%1.2M | -93.93%314K | -86.15%676K | -75.78%1.28M | --934K | --934K |
| Free cash flow | 54.45%-256K | -54.02%-2.42M | 50.51%2.2M | -137.65%-672K | 737.40%1.1M | -230.09%-562K | -561.60%-1.57M | -75.26%361K | --1.79M | --131K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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