Optex Systems Holdings, IncOPXSNASDAQ
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 18 | 22 | 26 |
| Gross Profit | 3 | 5 | 7 |
| Operating Income | -0 | 2 | 3 |
| Net Income | 2 | 1 | 2 |
| EBITDA | 2 | 2 | 3 |
| EPS Diluted | 0.18 | 0.16 | 0.34 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 1 | 1 |
| Total Current Assets | 15 | 13 | 18 |
| Total Assets | 21 | 19 | 22 |
| Total Current Liabilities | 2 | 3 | 4 |
| Total Liabilities | 5 | 6 | 7 |
| Total Equity | 16 | 12 | 15 |
| Total Debt | 4 | 3 | 4 |
| Net Debt | -0 | 2 | 3 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 2 | -0 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | 2 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | -3 | 0 |