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OPXS Quote, Financials, Valuation and Earnings

Last price:
$5.75
Seasonality move :
-2.41%
Day range:
$5.65 - $5.88
52-week range:
$5.36 - $10.30
Dividend yield:
0%
P/E ratio:
9.45x
P/S ratio:
1.13x
P/B ratio:
2.01x
Volume:
11.8K
Avg. volume:
12.8K
1-year change:
-19.61%
Market cap:
$39.8M
Revenue:
$34M
EPS (TTM):
$0.61
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5M $4.3M $4M $7M $8.2M
Revenue Growth (YoY) -24.05% -2.93% -6.91% 72.48% 17.65%
 
Cost of Revenues $3.6M $3.5M $3.3M $5.3M $6.1M
Gross Profit $835K $823K $717K $1.7M $2.1M
Gross Profit Margin 18.68% 18.96% 17.75% 24.17% 25.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $756K $808K $999K $1.1M $1.2M
Other Inc / (Exp) $1M -- -- -$7K --
Operating Expenses $756K $808K $999K $1.1M $1.2M
Operating Income $79K $15K -$282K $553K $916K
 
Net Interest Expenses $3K -- -- $7K $13K
EBT. Incl. Unusual Items $1.1M $15K -$282K $546K $903K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16K -$14K -$59K $115K $59K
Net Income to Company $1.1M $29K -$223K $431K $844K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $29K -$223K $431K $844K
 
Basic EPS (Cont. Ops) $0.09 $0.00 -$0.03 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.09 $0.00 -$0.03 $0.06 $0.12
Weighted Average Basic Share $8.3M $8.2M $6.5M $6.7M $6.8M
Weighted Average Diluted Share $8.5M $8.3M $6.5M $6.7M $6.9M
 
EBITDA $1.2M $87K -$201K $645K $1M
EBIT $1.1M $15K -$282K $553K $916K
 
Revenue (Reported) $4.5M $4.3M $4M $7M $8.2M
Operating Income (Reported) $79K $15K -$282K $553K $916K
Operating Income (Adjusted) $1.1M $15K -$282K $553K $916K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.5M $18.1M $22.1M $28.6M $35.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19M $15.6M $17.3M $21M $25.3M
Gross Profit $5.5M $2.5M $4.8M $7.6M $10M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.1M $3.4M $4M $4.8M
Other Inc / (Exp) $1.8M $1.5M -- -$7K --
Operating Expenses $3.2M $3.1M $3.4M $4M $4.8M
Operating Income $2.2M -$557K $1.4M $3.6M $5.2M
 
Net Interest Expenses $16K $8K -- $61K $54K
EBT. Incl. Unusual Items $4M $943K $1.4M $3.6M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $406K -$130K $319K $643K $950K
Net Income to Company $3.6M $1.1M $1M $2.9M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $1.1M $1M $2.9M $4.2M
 
Basic EPS (Cont. Ops) $0.28 $0.07 $0.12 $0.43 $0.62
Diluted EPS (Cont. Ops) $0.28 $0.07 $0.12 $0.43 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3M $1.2M $1.7M $4M $5.7M
EBIT $4M $951K $1.4M $3.6M $5.2M
 
Revenue (Reported) $24.5M $18.1M $22.1M $28.6M $35.2M
Operating Income (Reported) $2.2M -$557K $1.4M $3.6M $5.2M
Operating Income (Adjusted) $4M $951K $1.4M $3.6M $5.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5M $4.3M $4M $7M $8.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6M $3.5M $3.3M $5.3M $6.1M
Gross Profit $835K $823K $717K $1.7M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $756K $808K $999K $1.1M $1.2M
Other Inc / (Exp) $1M -- -- -$7K --
Operating Expenses $756K $808K $999K $1.1M $1.2M
Operating Income $79K $15K -$282K $553K $916K
 
Net Interest Expenses $3K -- -- $7K $13K
EBT. Incl. Unusual Items $1.1M $15K -$282K $546K $903K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16K -$14K -$59K $115K $59K
Net Income to Company $1.1M $29K -$223K $431K $844K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $29K -$223K $431K $844K
 
Basic EPS (Cont. Ops) $0.09 $0.00 -$0.03 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.09 $0.00 -$0.03 $0.06 $0.12
Weighted Average Basic Share $8.3M $8.2M $6.5M $6.7M $6.8M
Weighted Average Diluted Share $8.5M $8.3M $6.5M $6.7M $6.9M
 
EBITDA $1.2M $87K -$201K $645K $1M
EBIT $1.1M $15K -$282K $553K $916K
 
Revenue (Reported) $4.5M $4.3M $4M $7M $8.2M
Operating Income (Reported) $79K $15K -$282K $553K $916K
Operating Income (Adjusted) $1.1M $15K -$282K $553K $916K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6M $5.3M $1.3M $2.4M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M $2M $1.6M $2.4M $1.7M
Inventory $9.3M $7.9M $10.8M $12.7M $14.7M
Prepaid Expenses $167K $250K $249K $154K $265K
Other Current Assets -- -- -- -- --
Total Current Assets $16.3M $15.5M $14.3M $17.9M $19.4M
 
Property Plant And Equipment $2.3M $4.6M $4.1M $3.6M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.9M $21.4M $19.4M $22.4M $24.8M
 
Accounts Payable $844K $1M $1.4M $1.8M $987K
Accrued Expenses $1.1M $962K $1.2M $1.3M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $345K $579K $608K $625K $643K
Other Current Liabilities $1.5M -- $336K -- --
Total Current Liabilities $3.8M $2.6M $4.5M $4.9M $3.4M
 
Long-Term Debt $377K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $5.6M $7.2M $7M $5.1M
 
Common Stock $9K $9K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.7M $15.7M $12.2M $15.4M $19.7M
 
Total Liabilities and Equity $19.9M $21.4M $19.4M $22.4M $24.8M
Cash and Short Terms $4.6M $5.3M $1.3M $2.4M $2.5M
Total Debt $377K -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $29K -$223K $431K $844K
Depreciation & Amoritzation $63K $72K $81K $92K $129K
Stock-Based Compensation $57K $57K $35K $113K $92K
Change in Accounts Receivable $815K $1.2M $967K $1.3M $2.1M
Change in Inventories -$557K -$335K -$1.6M -$532K $189K
Cash From Operations $423K $1.5M $451K $2.3M $2.8M
 
Capital Expenditures $81K $90K $90K $58K $319K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$90K -$90K -$58K -$319K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1M -$1M
Repurchase of Common Stock -$415K -$74K -- -- --
Other Financing Activities -- -- -$15K -$27K --
Cash From Financing -$415K -$74K -$15K -$1M -$1M
 
Beginning Cash (CF) $4.7M $3.9M $934K $1.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73K $1.4M $346K $1.2M $1.5M
Ending Cash (CF) $4.6M $5.3M $1.3M $2.4M $2.5M
 
Levered Free Cash Flow $342K $1.5M $361K $2.2M $2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6M $1.1M $1M $2.9M $4.2M
Depreciation & Amoritzation $245K $272K $316K $356K $524K
Stock-Based Compensation $228K $228K $140K $325K $404K
Change in Accounts Receivable $551K $128K $48K -$747K $748K
Change in Inventories $1.3M $1.4M -$2.9M -$1.9M -$2M
Cash From Operations $4M $1.6M $944K $1.5M $2.3M
 
Capital Expenditures $204K $283K $257K $344K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204K -$283K -$257K -$344K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.5M -$1.4M
Repurchase of Common Stock -$615K -$528K -- -- --
Other Financing Activities -- -- -$34K -$70K --
Cash From Financing -$892K -$666K -$4.7M -$70K -$218K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $658K -$4M $1.1M $118K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M $1.3M $687K $1.2M $336K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $29K -$223K $431K $844K
Depreciation & Amoritzation $63K $72K $81K $92K $129K
Stock-Based Compensation $57K $57K $35K $113K $92K
Change in Accounts Receivable $815K $1.2M $967K $1.3M $2.1M
Change in Inventories -$557K -$335K -$1.6M -$532K $189K
Cash From Operations $423K $1.5M $451K $2.3M $2.8M
 
Capital Expenditures $81K $90K $90K $58K $319K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$90K -$90K -$58K -$319K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1M -$1M
Repurchase of Common Stock -$415K -$74K -- -- --
Other Financing Activities -- -- -$15K -$27K --
Cash From Financing -$415K -$74K -$15K -$1M -$1M
 
Beginning Cash (CF) $4.7M $3.9M $934K $1.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$73K $1.4M $346K $1.2M $1.5M
Ending Cash (CF) $4.6M $5.3M $1.3M $2.4M $2.5M
 
Levered Free Cash Flow $342K $1.5M $361K $2.2M $2.5M

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