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