Optex Systems Holdings, Stock Cash And Equivalents
| OPXS Stock | USD 8.90 0.07 0.78% |
Optex Systems Holdings, fundamentals help investors to digest information that contributes to Optex Systems' financial success or failures. It also enables traders to predict the movement of Optex Stock. The fundamental analysis module provides a way to measure Optex Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optex Systems stock.
Optex | Cash And Equivalents |
Optex Systems Holdings, Company Cash And Equivalents Analysis
Optex Systems' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Optex Systems Cash And Equivalents | 5.17 M |
Most of Optex Systems' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Optex Systems Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Optex Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Optex Systems is extremely important. It helps to project a fair market value of Optex Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Optex Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Optex Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Optex Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Optex Systems Holdings, has 5.17 M in Cash And Equivalents. This is 98.68% lower than that of the Aerospace & Defense sector and 99.42% lower than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.81% higher than that of the company.
Optex Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optex Systems' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optex Systems could also be used in its relative valuation, which is a method of valuing Optex Systems by comparing valuation metrics of similar companies.Optex Systems is currently under evaluation in cash and equivalents category among its peers.
Optex Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Optex Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Optex Systems' managers, analysts, and investors.Environmental | Governance | Social |
Optex Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 64.21 M | ||||
| Shares Outstanding | 6.87 M | ||||
| Shares Owned By Insiders | 25.81 % | ||||
| Shares Owned By Institutions | 33.16 % | ||||
| Number Of Shares Shorted | 1.41 K | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 4.9 M | ||||
| EBITDA | 3.13 M | ||||
| Net Income | 2.26 M | ||||
| Cash And Equivalents | 5.17 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 5.97 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (296 K) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Number Of Employees | 122 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 61.65 M | ||||
| Total Asset | 22.22 M | ||||
| Retained Earnings | (6.43 M) | ||||
| Working Capital | 13.46 M | ||||
| Current Asset | 9.06 M | ||||
| Current Liabilities | 3.01 M | ||||
| Net Asset | 22.22 M |
About Optex Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optex Systems Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optex Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optex Systems Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Optex Stock Analysis
When running Optex Systems' price analysis, check to measure Optex Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Optex Systems is operating at the current time. Most of Optex Systems' value examination focuses on studying past and present price action to predict the probability of Optex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optex Systems' price. Additionally, you may evaluate how the addition of Optex Systems to your portfolios can decrease your overall portfolio volatility.