Cashu Markets
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OH

Optex Systems Holdings

OPXS
NASDAQIndustrials

Income Statement

Total Revenue$35.22M
Gross Profit$9.97M
Operating Income$5.14M
EBITDA$5.71M
EBIT$5.19M
Pre-tax Income$5.64M
Net Income$4.18M

Balance Sheet

Cash Equivalent$1.08M
Total Debt$3.09M
Book Value$18.19M
Book Value Per Share2.65

Key Ratios

Return on Equity (ROE)+20.03%
Return on Assets (ROA)+14.77%
Return on Invested Capital (ROI)+19.02%
Net Profit Margin+11.08%
Current Ratio4.05
Quick Ratio1.01
Long-Term Debt / Equity0.00
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