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OPXS Quote, Financials, Valuation and Earnings

Last price:
$7.25
Seasonality move :
47.54%
Day range:
$7.41 - $7.87
52-week range:
$5.14 - $10.30
Dividend yield:
0%
P/E ratio:
13.89x
P/S ratio:
1.54x
P/B ratio:
2.80x
Volume:
9K
Avg. volume:
23.6K
1-year change:
27.65%
Market cap:
$52.7M
Revenue:
$34M
EPS (TTM):
$0.55
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.9M $18.2M $22.4M $25.7M $34M
Revenue Growth (YoY) 5.54% -29.62% 22.84% 14.64% 32.49%
 
Cost of Revenues $19.8M $15.7M $17.5M $19M $24.5M
Gross Profit $6.1M $2.5M $4.9M $6.6M $9.5M
Gross Profit Margin 23.52% 13.83% 21.88% 25.8% 28.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3M $3.3M $3.8M $4.7M
Other Inc / (Exp) -$508K $2.5M -- -- --
Operating Expenses $3.2M $3M $3.3M $3.8M $4.7M
Operating Income $2.9M -$494K $1.6M $2.8M $4.8M
 
Net Interest Expenses $19K $11K -- $55K $47K
EBT. Incl. Unusual Items $2.4M $2M $1.6M $2.7M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $531K -$101K $364K $469K $1M
Net Income to Company $1.8M $2.1M $1.3M $2.3M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $2.1M $1.3M $2.3M $3.8M
 
Basic EPS (Cont. Ops) $0.14 $0.18 $0.16 $0.34 $0.56
Diluted EPS (Cont. Ops) $0.14 $0.18 $0.16 $0.34 $0.55
Weighted Average Basic Share $8.5M $8.2M $8.1M $6.6M $6.8M
Weighted Average Diluted Share $8.6M $8.3M $8.2M $6.7M $6.8M
 
EBITDA $2.6M $2.3M $2M $3.1M $5.3M
EBIT $2.4M $2M $1.6M $2.8M $4.8M
 
Revenue (Reported) $25.9M $18.2M $22.4M $25.7M $34M
Operating Income (Reported) $2.9M -$494K $1.6M $2.8M $4.8M
Operating Income (Adjusted) $2.4M $2M $1.6M $2.8M $4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2M $5.1M $6.7M $8.1M $9.4M
Revenue Growth (YoY) 16.16% -29.62% 32.82% 19.87% 16.91%
 
Cost of Revenues $5.7M $4.5M $4.6M $5.4M $7M
Gross Profit $1.5M $561K $2.1M $2.6M $2.4M
Gross Profit Margin 21.09% 11.06% 31.02% 32.64% 25.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $763K $776K $777K $935K $1.1M
Other Inc / (Exp) -$4K $510K -- -- --
Operating Expenses $763K $776K $777K $935K $1.1M
Operating Income $757K -$215K $1.3M $1.7M $1.3M
 
Net Interest Expenses $2K $2K -- $24K $15K
EBT. Incl. Unusual Items $751K $293K $1.3M $1.7M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96K $21K $336K $246K $269K
Net Income to Company $655K $272K $977K $1.4M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $655K $272K $977K $1.4M $1M
 
Basic EPS (Cont. Ops) $0.05 $0.03 $0.12 $0.21 $0.15
Diluted EPS (Cont. Ops) $0.05 $0.03 $0.12 $0.21 $0.15
Weighted Average Basic Share $8.4M $8.3M $7.8M $6.6M $6.8M
Weighted Average Diluted Share $8.6M $8.4M $8M $6.7M $6.9M
 
EBITDA $816K $363K $1.4M $1.8M $1.4M
EBIT $753K $295K $1.3M $1.7M $1.3M
 
Revenue (Reported) $7.2M $5.1M $6.7M $8.1M $9.4M
Operating Income (Reported) $757K -$215K $1.3M $1.7M $1.3M
Operating Income (Adjusted) $753K $295K $1.3M $1.7M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.9M $18.2M $22.4M $25.7M $34M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.8M $15.7M $17.5M $19M $24.5M
Gross Profit $6.1M $2.5M $4.9M $6.6M $9.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3M $3.3M $3.8M $4.7M
Other Inc / (Exp) -$508K $2.5M -- -- -$7K
Operating Expenses $3.2M $3M $3.3M $3.8M $4.7M
Operating Income $2.9M -$493K $1.6M $2.8M $4.8M
 
Net Interest Expenses $18K $11K -- $54K $41K
EBT. Incl. Unusual Items $2.4M $2M $1.6M $2.7M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $531K -$100K $364K $469K $1M
Net Income to Company $1.8M $2.1M $1.3M $2.3M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $2.1M $1.3M $2.3M $3.8M
 
Basic EPS (Cont. Ops) $0.11 $0.16 $0.15 $0.34 $0.56
Diluted EPS (Cont. Ops) $0.11 $0.16 $0.15 $0.34 $0.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.6M $2.3M $2M $3.1M $5.3M
EBIT $2.4M $2M $1.6M $2.8M $4.8M
 
Revenue (Reported) $25.9M $18.2M $22.4M $25.7M $34M
Operating Income (Reported) $2.9M -$493K $1.6M $2.8M $4.8M
Operating Income (Adjusted) $2.4M $2M $1.6M $2.8M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.2M $22.4M $25.7M $34M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.7M $17.5M $19M $24.5M --
Gross Profit $2.5M $4.9M $6.6M $9.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $3.3M $3.8M $4.7M --
Other Inc / (Exp) $2.5M -- -- -$7K --
Operating Expenses $3M $3.3M $3.8M $4.7M --
Operating Income -$493K $1.6M $2.8M $4.8M --
 
Net Interest Expenses $11K -- $54K $41K --
EBT. Incl. Unusual Items $2M $1.6M $2.7M $4.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100K $364K $469K $1M --
Net Income to Company $2.1M $1.3M $2.3M $3.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $1.3M $2.3M $3.8M --
 
Basic EPS (Cont. Ops) $0.16 $0.15 $0.34 $0.56 --
Diluted EPS (Cont. Ops) $0.16 $0.15 $0.34 $0.55 --
Weighted Average Basic Share $33M $32.5M $26.5M $27M --
Weighted Average Diluted Share $33.3M $32.8M $26.6M $27.3M --
 
EBITDA $2.3M $2M $3.1M $5.3M --
EBIT $2M $1.6M $2.8M $4.8M --
 
Revenue (Reported) $18.2M $22.4M $25.7M $34M --
Operating Income (Reported) -$493K $1.6M $2.8M $4.8M --
Operating Income (Adjusted) $2M $1.6M $2.8M $4.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7M $3.9M $934K $1.2M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $3.2M $2.9M $3.6M $3.8M
Inventory $8.8M $7.6M $9.2M $12.2M $14.9M
Prepaid Expenses $229K $262K $328K $219K $217K
Other Current Assets -- -- -- -- --
Total Current Assets $16.7M $14.9M $13.4M $17.5M $20.1M
 
Property Plant And Equipment $2.4M $4.6M $4.2M $3.7M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $951K
Other Long-Term Assets -- -- -- -- --
Total Assets $20.3M $20.9M $18.5M $22.2M $25.5M
 
Accounts Payable $833K $551K $706K $810K $1.2M
Accrued Expenses $578K $385K $610K $1.2M $986K
Current Portion Of Long-Term Debt -- -- -- -- $1M
Current Portion Of Capital Lease Obligations $417K $528K $604K $620K $638K
Other Current Liabilities $2.5M -- -- -- --
Total Current Liabilities $5M $2M $3.4M $4.1M $5M
 
Long-Term Debt $377K -- -- $1M --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $5.1M $6.1M $7.4M $6.7M
 
Common Stock $9K $9K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $14M $15.7M $12.4M $14.9M $18.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14M $15.7M $12.4M $14.9M $18.8M
 
Total Liabilities and Equity $20.3M $20.9M $18.5M $22.2M $25.5M
Cash and Short Terms $4.7M $3.9M $934K $1.2M $1M
Total Debt $377K -- -- $1M $1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.7M $3.9M $934K $1.2M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3M $3.2M $2.9M $3.6M $3.8M
Inventory $8.8M $7.6M $9.2M $12.2M $14.9M
Prepaid Expenses $229K $262K $328K $219K $217K
Other Current Assets -- -- -- -- --
Total Current Assets $16.7M $14.9M $13.4M $17.5M $20.1M
 
Property Plant And Equipment $2.4M $4.6M $4.2M $3.7M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $951K
Other Long-Term Assets -- -- -- -- --
Total Assets $20.3M $20.9M $18.5M $22.2M $25.5M
 
Accounts Payable $833K $551K $706K $810K $1.2M
Accrued Expenses $578K $385K $610K $1.2M $986K
Current Portion Of Long-Term Debt -- -- -- -- $1M
Current Portion Of Capital Lease Obligations $417K $528K $604K $620K $638K
Other Current Liabilities $2.5M -- -- -- --
Total Current Liabilities $5M $2M $3.4M $4.1M $5M
 
Long-Term Debt $377K -- -- $1M --
Capital Leases -- -- -- -- --
Total Liabilities $6.4M $5.1M $6.1M $7.4M $6.7M
 
Common Stock $9K $9K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14M $15.7M $12.4M $14.9M $18.8M
 
Total Liabilities and Equity $20.3M $20.9M $18.5M $22.2M $25.5M
Cash and Short Terms $4.7M $3.9M $934K $1.2M $1M
Total Debt $377K -- -- $1M $1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8M $2.1M $1.3M $2.3M $3.8M
Depreciation & Amoritzation $248K $263K $307K $345K $487K
Stock-Based Compensation $197K $228K $162K $247K $425K
Change in Accounts Receivable $113K -$230K $254K -$1.1M -$32K
Change in Inventories $1.7M $1.2M -$1.6M -$2.9M -$2.7M
Cash From Operations $3.9M $481K $2M -$296K $1.8M
 
Capital Expenditures $152K $274K $257K $376K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152K -$274K -$257K -$376K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5M $1.4M
Long-Term Debt Repaid -- -$377K -- -$507K -$1.4M
Repurchase of Common Stock -$200K -$869K -$4.7M -- --
Other Financing Activities -$54K -$44K -$19K -$58K -$245K
Cash From Financing -$127K -$1M -$4.8M $942K -$245K
 
Beginning Cash (CF) $1.1M $4.7M $3.9M $934K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$800K -$3M $270K -$195K
Ending Cash (CF) $4.7M $3.9M $934K $1.2M $1M
 
Levered Free Cash Flow $3.8M $207K $1.8M -$672K $50K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $655K $272K $977K $1.4M $1M
Depreciation & Amoritzation $63K $68K $86K $93K $146K
Stock-Based Compensation $77K $57K $35K $113K $65K
Change in Accounts Receivable $24K -$1.8M -$1M -$754K -$435K
Change in Inventories $1.4M $1.1M -$653K $129K $255K
Cash From Operations $2.1M -$635K $152K $1.1M $753K
 
Capital Expenditures $2K $60K $21K $8K $228K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$60K -$21K -$8K -$228K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$127K -- -- -- $350K
Long-Term Debt Repaid -- -- -- -$207K -$350K
Repurchase of Common Stock -$136K -$69K -$4.4M -- --
Other Financing Activities -- -- -- -- -$2K
Cash From Financing -$136K -$163K -$4.4M -$207K -$2K
 
Beginning Cash (CF) $2.8M $4.8M $5.2M $314K $486K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M -$858K -$4.2M $890K $523K
Ending Cash (CF) $4.7M $3.9M $934K $1.2M $1M
 
Levered Free Cash Flow $2M -$695K $131K $1.1M $525K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.8M $2.1M $1.3M $2.3M $3.8M
Depreciation & Amoritzation $248K $263K $307K $345K $487K
Stock-Based Compensation $197K $228K $162K $247K $425K
Change in Accounts Receivable $113K -$230K $254K -$1.1M -$32K
Change in Inventories $1.7M $1.2M -$1.6M -$2.9M -$2.7M
Cash From Operations $3.9M $481K $2M -$296K $1.8M
 
Capital Expenditures $152K $274K $257K $376K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$152K -$274K -$257K -$376K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$507K -$1.4M
Repurchase of Common Stock -$200K -$869K -$4.7M -- --
Other Financing Activities -- -- -- -$58K -$245K
Cash From Financing -$127K -$1M -$4.8M $942K -$245K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$800K -$3M $270K -$195K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M $207K $1.8M -$672K $50K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1M $1.3M $2.3M $3.8M --
Depreciation & Amoritzation $263K $307K $345K $487K --
Stock-Based Compensation $228K $162K $247K $425K --
Change in Accounts Receivable -$230K $254K -$1.1M -$32K --
Change in Inventories $1.2M -$1.6M -$2.9M -$2.7M --
Cash From Operations $481K $2M -$296K $1.8M --
 
Capital Expenditures $274K $257K $376K $1.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274K -$257K -$376K -$1.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $1.4M --
Long-Term Debt Repaid -- -- -$507K -$1.4M --
Repurchase of Common Stock -$869K -$4.7M -- -- --
Other Financing Activities -$44K -$19K -$58K -$245K --
Cash From Financing -$1M -$4.8M $942K -$245K --
 
Beginning Cash (CF) $18M $19.2M $3.2M $4.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$800K -$3M $270K -$195K --
Ending Cash (CF) $17.2M $16.3M $3.5M $4.2M --
 
Levered Free Cash Flow $207K $1.8M -$672K $50K --

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