OPXS: Optex Systems Holdings, Inc Stock

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SIC 3827 – Optical Instruments and Lenses

Valuation
Market Cap ($M) 49.34
Enterprise Value ($M) 46.96
Book Value ($M) 15.38
Book Value / Share 2.25
Price / Book 3.21
NCAV ($M) 10.89
NCAV / Share 1.60
Price / NCAV 4.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 3.69

Balance Sheet (mrq) ($M)
Current Assets 17.90
Assets 22.39
Liabilities 7.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 25.66
Operating Income 2.79
Net Income 2.26
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -0.30
Cash from Investing -0.38
Cash from Financing 0.94

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Punch & Associates Investment Management, Inc. 6.50 -0.79
02-12 13G/A Topline Capital Management, LLC 11.80 2.21

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-12-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-08-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 645 4,762 13.54
2024-05-02 1,505 9,646 15.60
2024-05-01 1,557 7,886 19.74
2024-04-30 30 35 85.71
2024-04-29 1,027 787 130.50

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Similar Companies
MSAI – MultiSensor AI Holdings, Inc. OMIC – Singular Genomics Systems, Inc.
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THMO – ThermoGenesis Holdings, Inc.


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