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Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments. The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation. more
Time Frame | OPXS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.18% | -1.67% | -1.38% |
1-Month Return | -13.62% | -4.63% | -4.79% |
3-Month Return | -34.43% | -4.93% | -4.48% |
6-Month Return | -29.94% | 3.21% | 5% |
1-Year Return | -20.85% | 8.61% | 12.66% |
3-Year Return | 201.62% | 33.85% | 35.37% |
5-Year Return | 195.24% | 91.02% | 100.72% |
10-Year Return | -60.7% | 136.24% | 181.68% |
Time Frame | OPXS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.83% | -58.44% | -51.55% |
1-Month Return | -83.16% | -43.83% | -44.97% |
3-Month Return | -81.94% | -18.54% | -16.96% |
6-Month Return | -51.40% | 6.62% | 10.40% |
1-Year Return | -20.85% | 8.61% | 12.66% |
3-Year Return | 44.48% | 10.21% | 10.62% |
5-Year Return | 24.18% | 13.82% | 14.95% |
10-Year Return | -8.92% | 8.98% | 10.91% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.89M | 18.22M | 22.38M | 25.66M | 33.99M | [{"date":"2020-09-30","value":76.16,"profit":true},{"date":"2021-09-30","value":53.6,"profit":true},{"date":"2022-09-30","value":65.84,"profit":true},{"date":"2023-09-30","value":75.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 19.80M | 15.70M | 17.49M | 19.04M | 24.47M | [{"date":"2020-09-30","value":80.94,"profit":true},{"date":"2021-09-30","value":64.18,"profit":true},{"date":"2022-09-30","value":71.47,"profit":true},{"date":"2023-09-30","value":77.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 6.09M | 2.52M | 4.90M | 6.62M | 9.53M | [{"date":"2020-09-30","value":63.89,"profit":true},{"date":"2021-09-30","value":26.45,"profit":true},{"date":"2022-09-30","value":51.39,"profit":true},{"date":"2023-09-30","value":69.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 23.51% | 13.83% | 21.88% | 25.80% | 28.03% | [{"date":"2020-09-30","value":83.89,"profit":true},{"date":"2021-09-30","value":49.34,"profit":true},{"date":"2022-09-30","value":78.05,"profit":true},{"date":"2023-09-30","value":92.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 3.21M | 3.01M | 3.25M | 3.83M | 4.71M | [{"date":"2020-09-30","value":68.08,"profit":true},{"date":"2021-09-30","value":64.02,"profit":true},{"date":"2022-09-30","value":69.03,"profit":true},{"date":"2023-09-30","value":81.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 2.88M | (494.00K) | 1.65M | 2.79M | 4.82M | [{"date":"2020-09-30","value":59.8,"profit":true},{"date":"2021-09-30","value":-10.25,"profit":false},{"date":"2022-09-30","value":34.16,"profit":true},{"date":"2023-09-30","value":57.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (546.00K) | 2.51M | - | (110.00K) | 3.62B | [{"date":"2020-09-30","value":-0.02,"profit":false},{"date":"2021-09-30","value":0.07,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 2.36M | 2.03M | 1.65M | 2.73M | 3.62B | [{"date":"2020-09-30","value":0.07,"profit":true},{"date":"2021-09-30","value":0.06,"profit":true},{"date":"2022-09-30","value":0.05,"profit":true},{"date":"2023-09-30","value":0.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 531.00K | (101.00K) | 364.00K | 469.00K | 1.01M | [{"date":"2020-09-30","value":52.78,"profit":true},{"date":"2021-09-30","value":-10.04,"profit":false},{"date":"2022-09-30","value":36.18,"profit":true},{"date":"2023-09-30","value":46.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 1.82M | 2.13M | 1.28M | 2.26M | 3.62B | [{"date":"2020-09-30","value":0.05,"profit":true},{"date":"2021-09-30","value":0.06,"profit":true},{"date":"2022-09-30","value":0.04,"profit":true},{"date":"2023-09-30","value":0.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 1.82M | 2.13M | 1.28M | 2.26M | 3.77M | [{"date":"2020-09-30","value":48.43,"profit":true},{"date":"2021-09-30","value":56.56,"profit":true},{"date":"2022-09-30","value":34.05,"profit":true},{"date":"2023-09-30","value":60.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.82M | 2.13M | 1.28M | 2.26M | 3.77M | [{"date":"2020-09-30","value":48.43,"profit":true},{"date":"2021-09-30","value":56.56,"profit":true},{"date":"2022-09-30","value":34.05,"profit":true},{"date":"2023-09-30","value":60.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.11 | 0.16 | 0.47 | 0.34 | 0.55 | [{"date":"2020-09-30","value":19.99,"profit":true},{"date":"2021-09-30","value":29.08,"profit":true},{"date":"2022-09-30","value":86.04,"profit":true},{"date":"2023-09-30","value":61.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (29.62%) | 22.84% | 14.64% | 32.49% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-91.17,"profit":false},{"date":"2022-09-30","value":70.29,"profit":true},{"date":"2023-09-30","value":45.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | (20.70%) | 11.36% | 8.89% | 28.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-72.65,"profit":false},{"date":"2022-09-30","value":39.87,"profit":true},{"date":"2023-09-30","value":31.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (58.61%) | 94.33% | 35.16% | 43.96% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-62.13,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":37.28,"profit":true},{"date":"2024-09-30","value":46.61,"profit":true}] |
Gross Margin | - | (41.19%) | 58.20% | 17.91% | 8.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-70.77,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":30.77,"profit":true},{"date":"2024-09-30","value":14.88,"profit":true}] |
Operating Expenses | - | (5.96%) | 7.83% | 17.91% | 22.86% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-26.07,"profit":false},{"date":"2022-09-30","value":34.25,"profit":true},{"date":"2023-09-30","value":78.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (117.13%) | (433.40%) | 69.22% | 72.98% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-160.5,"profit":false},{"date":"2022-09-30","value":-593.85,"profit":false},{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (560.26%) | - | - | (3286583.64%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (13.84%) | (18.87%) | 65.88% | 132403.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.01,"profit":false},{"date":"2022-09-30","value":-0.01,"profit":false},{"date":"2023-09-30","value":0.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (119.02%) | (460.40%) | 28.85% | 114.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-103.95,"profit":false},{"date":"2022-09-30","value":-402.1,"profit":false},{"date":"2023-09-30","value":25.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 16.77% | (39.79%) | 76.38% | 159820.19% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.01,"profit":true},{"date":"2022-09-30","value":-0.02,"profit":false},{"date":"2023-09-30","value":0.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 16.77% | (39.79%) | 76.38% | 66.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":21.95,"profit":true},{"date":"2022-09-30","value":-52.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.07,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 16.77% | (39.79%) | 76.38% | 66.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":21.95,"profit":true},{"date":"2022-09-30","value":-52.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":87.07,"profit":true}] |
EPS (Diluted) | - | 45.45% | 195.94% | (28.66%) | 62.91% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":23.2,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-14.63,"profit":false},{"date":"2024-09-30","value":32.11,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.97M | 8.52M | 9.06M | 9.44M | 8.20M | [{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-03-31","value":90.26,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true}] |
Cost of Revenue | 5.28M | 5.97M | 6.18M | 7.04M | 6.07M | [{"date":"2023-12-31","value":75.1,"profit":true},{"date":"2024-03-31","value":84.79,"profit":true},{"date":"2024-06-30","value":87.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.27,"profit":true}] |
Gross Profit | 1.68M | 2.56M | 2.88M | 2.41M | 2.13M | [{"date":"2023-12-31","value":58.45,"profit":true},{"date":"2024-03-31","value":88.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.55,"profit":true},{"date":"2024-12-31","value":73.86,"profit":true}] |
Gross Margin | 24.17% | 30.00% | 31.80% | 25.49% | 25.96% | [{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-03-31","value":94.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.16,"profit":true},{"date":"2024-12-31","value":81.63,"profit":true}] |
Operating Expenses | 1.13M | 1.20M | 1.27M | 1.11M | 1.21M | [{"date":"2023-12-31","value":89.34,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.6,"profit":true},{"date":"2024-12-31","value":95.73,"profit":true}] |
Operating Income | 553.00K | 1.36M | 1.61M | 1.30M | 916.00K | [{"date":"2023-12-31","value":34.24,"profit":true},{"date":"2024-03-31","value":83.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":56.72,"profit":true}] |
Total Non-Operating Income/Expense | (14.00K) | (18.00K) | (34.00K) | (30.00K) | 1.29B | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 546.00K | 1.35M | 1.60M | 1.28M | 1.29B | [{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":0.12,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 115.00K | 285.00K | 337.00K | 269.00K | 1.27B | [{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":0.03,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 431.00K | 1.06M | 1.26M | 1.01M | 25.60M | [{"date":"2023-12-31","value":1.68,"profit":true},{"date":"2024-03-31","value":4.15,"profit":true},{"date":"2024-06-30","value":4.93,"profit":true},{"date":"2024-09-30","value":3.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 431.00K | 1.06M | 1.26M | 1.01M | 844.00K | [{"date":"2023-12-31","value":34.18,"profit":true},{"date":"2024-03-31","value":84.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.41,"profit":true},{"date":"2024-12-31","value":66.93,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 431.00K | 1.06M | 1.26M | 1.01M | 844.00K | [{"date":"2023-12-31","value":34.18,"profit":true},{"date":"2024-03-31","value":84.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.41,"profit":true},{"date":"2024-12-31","value":66.93,"profit":true}] |
EPS (Diluted) | 0.06 | 0.16 | 0.18 | 0.15 | 0.12 | [{"date":"2023-12-31","value":35.01,"profit":true},{"date":"2024-03-31","value":84.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.56,"profit":true},{"date":"2024-12-31","value":66.68,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.32% | 6.30% | 4.23% | (13.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.23,"profit":true},{"date":"2024-09-30","value":18.94,"profit":true},{"date":"2024-12-31","value":-59.08,"profit":false}] |
Cost of Revenue | - | 12.91% | 3.57% | 13.87% | (13.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":93.06,"profit":true},{"date":"2024-06-30","value":25.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.99,"profit":false}] |
Gross Profit | - | 51.84% | 12.67% | (16.45%) | (11.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.44,"profit":true},{"date":"2024-09-30","value":-31.74,"profit":false},{"date":"2024-12-31","value":-22.36,"profit":false}] |
Gross Margin | - | 24.14% | 5.99% | (19.84%) | 1.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.83,"profit":true},{"date":"2024-09-30","value":-82.2,"profit":false},{"date":"2024-12-31","value":7.6,"profit":true}] |
Operating Expenses | - | 6.19% | 5.41% | (12.40%) | 9.29% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.64,"profit":true},{"date":"2024-06-30","value":58.27,"profit":true},{"date":"2024-09-30","value":-133.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 145.21% | 19.10% | (19.63%) | (29.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.15,"profit":true},{"date":"2024-09-30","value":-13.52,"profit":false},{"date":"2024-12-31","value":-20.27,"profit":false}] |
Total Non-Operating Income/Expense | - | 28.57% | 88.89% | (11.76%) | (4307003.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.24,"profit":false},{"date":"2024-12-31","value":-4845378.75,"profit":false}] |
Pre-Tax Income | - | 146.70% | 18.63% | (19.71%) | 100679.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.15,"profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 147.83% | 18.25% | (20.18%) | 471052.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.03,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 146.40% | 18.74% | (19.59%) | 2424.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.04,"profit":true},{"date":"2024-06-30","value":0.77,"profit":true},{"date":"2024-09-30","value":-0.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 146.40% | 18.74% | (19.59%) | (16.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.8,"profit":true},{"date":"2024-09-30","value":-13.38,"profit":false},{"date":"2024-12-31","value":-11.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 146.40% | 18.74% | (19.59%) | (16.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.8,"profit":true},{"date":"2024-09-30","value":-13.38,"profit":false},{"date":"2024-12-31","value":-11.45,"profit":false}] |
EPS (Diluted) | - | 142.75% | 17.67% | (19.44%) | (17.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.38,"profit":true},{"date":"2024-09-30","value":-13.62,"profit":false},{"date":"2024-12-31","value":-12.06,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 16.67M | 14.93M | 13.38M | 17.54M | 20.07M | [{"date":"2020-09-30","value":83.07,"profit":true},{"date":"2021-09-30","value":74.37,"profit":true},{"date":"2022-09-30","value":66.67,"profit":true},{"date":"2023-09-30","value":87.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 3.67M | 5.93M | 5.16M | 4.68M | 5.42B | [{"date":"2020-09-30","value":0.07,"profit":true},{"date":"2021-09-30","value":0.11,"profit":true},{"date":"2022-09-30","value":0.1,"profit":true},{"date":"2023-09-30","value":0.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 20.34M | 20.86M | 18.54M | 22.22M | 25.52B | [{"date":"2020-09-30","value":0.08,"profit":true},{"date":"2021-09-30","value":0.08,"profit":true},{"date":"2022-09-30","value":0.07,"profit":true},{"date":"2023-09-30","value":0.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.41M | 2.01M | 3.37M | 4.08M | 3.90B | [{"date":"2020-09-30","value":0.06,"profit":true},{"date":"2021-09-30","value":0.05,"profit":true},{"date":"2022-09-30","value":0.09,"profit":true},{"date":"2023-09-30","value":0.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 3.96M | 3.13M | 2.76M | 3.28M | 2.81B | [{"date":"2020-09-30","value":0.14,"profit":true},{"date":"2021-09-30","value":0.11,"profit":true},{"date":"2022-09-30","value":0.1,"profit":true},{"date":"2023-09-30","value":0.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 6.37M | 5.14M | 6.13M | 7.36M | 6.71B | [{"date":"2020-09-30","value":0.09,"profit":true},{"date":"2021-09-30","value":0.08,"profit":true},{"date":"2022-09-30","value":0.09,"profit":true},{"date":"2023-09-30","value":0.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.00K | 9.00K | 7.00K | 7.00K | 7.00K | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.78,"profit":true},{"date":"2023-09-30","value":77.78,"profit":true},{"date":"2024-09-30","value":77.78,"profit":true}] |
Retained Earnings | (12.11M) | (9.98M) | (8.70M) | (6.43M) | (2.66B) | [{"date":"2020-09-30","value":-1210900000,"profit":false},{"date":"2021-09-30","value":-997800000,"profit":false},{"date":"2022-09-30","value":-869500000,"profit":false},{"date":"2023-09-30","value":-643200000,"profit":false},{"date":"2024-09-30","value":-266400000000,"profit":false}] |
Other Stockholders' Equity | 26.08M | 25.68M | 21.10M | 21.29M | 21.47B | [{"date":"2020-09-30","value":0.12,"profit":true},{"date":"2021-09-30","value":0.12,"profit":true},{"date":"2022-09-30","value":0.1,"profit":true},{"date":"2023-09-30","value":0.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 13.98M | 15.71M | 12.41M | 14.86M | 18.81B | [{"date":"2020-09-30","value":0.07,"profit":true},{"date":"2021-09-30","value":0.08,"profit":true},{"date":"2022-09-30","value":0.07,"profit":true},{"date":"2023-09-30","value":0.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 20.34M | 20.86M | 18.54M | 22.22M | 25.52B | [{"date":"2020-09-30","value":0.08,"profit":true},{"date":"2021-09-30","value":0.08,"profit":true},{"date":"2022-09-30","value":0.07,"profit":true},{"date":"2023-09-30","value":0.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.47%) | (10.36%) | 31.04% | 14.46% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-33.72,"profit":false},{"date":"2022-09-30","value":-33.36,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":46.59,"profit":true}] |
Non-current Assets | - | 61.41% | (13.03%) | (9.16%) | 115701.84% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.05,"profit":true},{"date":"2022-09-30","value":-0.01,"profit":false},{"date":"2023-09-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 2.51% | (11.11%) | 19.86% | 114747.65% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.01,"profit":false},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.72%) | 67.73% | 21.05% | 95656.68% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.02,"profit":false},{"date":"2022-09-30","value":0.07,"profit":true},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (20.84%) | (11.87%) | 18.87% | 85396.65% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.02,"profit":false},{"date":"2022-09-30","value":-0.01,"profit":false},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | (19.28%) | 19.22% | 20.07% | 91080.87% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.02,"profit":false},{"date":"2022-09-30","value":0.02,"profit":true},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (22.22%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (17.60%) | (12.86%) | (26.03%) | 41317.91% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.04,"profit":false},{"date":"2022-09-30","value":-0.03,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (1.51%) | (17.86%) | 0.90% | 100778.52% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.02,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 12.44% | (21.04%) | 19.76% | 126467.97% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":0.01,"profit":true},{"date":"2022-09-30","value":-0.02,"profit":false},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.51% | (11.11%) | 19.86% | 114747.65% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.01,"profit":false},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 17.90M | 18.34M | 19.48M | 20.07M | 19.36M | [{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":97.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.45,"profit":true}] |
Non-current Assets | 4.49M | 5.46M | 5.38M | 5.45M | 5.45M | [{"date":"2023-12-31","value":82.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":99.74,"profit":true}] |
Total Assets | 22.39M | 23.80M | 24.86M | 25.52M | 24.81M | [{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.86M | 4.73M | 5.24M | 4.95M | 3.44M | [{"date":"2023-12-31","value":92.72,"profit":true},{"date":"2024-03-31","value":90.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.52,"profit":true},{"date":"2024-12-31","value":65.65,"profit":true}] |
Non-current Liabilities | 2.16M | 2.61M | 1.89M | 1.76M | 1.62M | [{"date":"2023-12-31","value":82.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.48,"profit":true},{"date":"2024-09-30","value":67.36,"profit":true},{"date":"2024-12-31","value":62.15,"profit":true}] |
Total Liabilities | 7.01M | 7.34M | 7.13M | 6.71M | 5.06M | [{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":68.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (6.00M) | (4.94M) | (3.68M) | (2.66M) | (1.82M) | [{"date":"2023-12-31","value":-600100000,"profit":false},{"date":"2024-03-31","value":-493900000,"profit":false},{"date":"2024-06-30","value":-367800000,"profit":false},{"date":"2024-09-30","value":-266400000,"profit":false},{"date":"2024-12-31","value":-182000000,"profit":false}] |
Other Stockholders' Equity | 21.37M | 21.39M | 21.40M | 21.46M | 21.56M | [{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.28,"profit":true},{"date":"2024-09-30","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 15.38M | 16.46M | 17.73M | 18.81M | 19.74M | [{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-03-31","value":83.36,"profit":true},{"date":"2024-06-30","value":89.8,"profit":true},{"date":"2024-09-30","value":95.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 22.39M | 23.80M | 24.86M | 25.52M | 24.81M | [{"date":"2023-12-31","value":87.74,"profit":true},{"date":"2024-03-31","value":93.26,"profit":true},{"date":"2024-06-30","value":97.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.21,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.45% | 6.22% | 3.05% | (3.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":39.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.06,"profit":true},{"date":"2024-12-31","value":-57.06,"profit":false}] |
Non-current Assets | - | 21.63% | (1.39%) | 1.15% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.44,"profit":false},{"date":"2024-09-30","value":5.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 6.29% | 4.47% | 2.64% | (2.79%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.04,"profit":true},{"date":"2024-09-30","value":41.93,"profit":true},{"date":"2024-12-31","value":-44.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.68%) | 10.81% | (5.48%) | (30.55%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.68,"profit":false},{"date":"2024-12-31","value":-282.5,"profit":false}] |
Non-current Liabilities | - | 21.20% | (27.52%) | (7.07%) | (7.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-129.81,"profit":false},{"date":"2024-09-30","value":-33.38,"profit":false},{"date":"2024-12-31","value":-36.46,"profit":false}] |
Total Liabilities | - | 4.66% | (2.83%) | (5.90%) | (24.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.77,"profit":false},{"date":"2024-09-30","value":-126.6,"profit":false},{"date":"2024-12-31","value":-526.66,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (17.70%) | (25.53%) | (27.57%) | (31.68%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.09% | 0.05% | 0.29% | 0.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.83,"profit":true},{"date":"2024-06-30","value":12,"profit":true},{"date":"2024-09-30","value":68.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 7.04% | 7.73% | 6.07% | 4.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":91.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.6,"profit":true},{"date":"2024-12-31","value":64.39,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.29% | 4.47% | 2.64% | (2.79%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.04,"profit":true},{"date":"2024-09-30","value":41.93,"profit":true},{"date":"2024-12-31","value":-44.34,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.91M | 481.00K | 2.04M | (296.00K) | 1.78B | [{"date":"2020-09-30","value":0.22,"profit":true},{"date":"2021-09-30","value":0.03,"profit":true},{"date":"2022-09-30","value":0.11,"profit":true},{"date":"2023-09-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (152.00K) | (274.00K) | (257.00K) | - | - | [{"date":"2020-09-30","value":-15200000,"profit":false},{"date":"2021-09-30","value":-27400000,"profit":false},{"date":"2022-09-30","value":-25700000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (127.00K) | (1.01M) | (4.75M) | 942.00K | (245.00M) | [{"date":"2020-09-30","value":-13.48,"profit":false},{"date":"2021-09-30","value":-106.9,"profit":false},{"date":"2022-09-30","value":-504.35,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-26008.49,"profit":false}] |
Net Change in Cash | 3.63M | (800.00K) | (2.97M) | 270.00K | (195.00M) | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-22.03,"profit":false},{"date":"2022-09-30","value":-81.66,"profit":false},{"date":"2023-09-30","value":7.43,"profit":true},{"date":"2024-09-30","value":-5368.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 3.76M | 207.00K | 1.78M | (672.00K) | 1.10B | [{"date":"2020-09-30","value":0.34,"profit":true},{"date":"2021-09-30","value":0.02,"profit":true},{"date":"2022-09-30","value":0.16,"profit":true},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (87.70%) | 324.53% | (114.50%) | (601789.19%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-27.02,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-35.28,"profit":false},{"date":"2024-09-30","value":-185432.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 80.26% | (6.20%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-7.73,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 692.91% | 371.80% | (119.83%) | (26108.49%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":53.66,"profit":true},{"date":"2023-09-30","value":-17.29,"profit":false},{"date":"2024-09-30","value":-3767.93,"profit":false}] |
Net Change in Cash | - | (122.03%) | 270.75% | (109.10%) | (72322.22%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-45.07,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-40.3,"profit":false},{"date":"2024-09-30","value":-26711.81,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (94.49%) | 762.32% | (137.65%) | (163790.48%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-12.4,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-18.06,"profit":false},{"date":"2024-09-30","value":-21485.82,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.25M | (1.28M) | 50.00K | 753.00K | 2.25B | [{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-03-31","value":-0.06,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.03M) | 363.00K | 421.00K | (2.00K) | (1.03B) | [{"date":"2023-12-31","value":-243.94,"profit":false},{"date":"2024-03-31","value":86.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2024-12-31","value":-243942.99,"profit":false}] |
Net Change in Cash | 1.17M | (2.05M) | 165.00K | 523.00K | 1.17B | [{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-03-31","value":-0.18,"profit":false},{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.20M | (2.42M) | (256.00K) | 525.00K | 2.20B | [{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-03-31","value":-0.11,"profit":false},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (156.61%) | (103.92%) | 1406.00% | 299235.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":0.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (135.35%) | 15.98% | (100.48%) | 51349900.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (275.53%) | (108.04%) | 216.97% | 223418.16% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.12,"profit":false},{"date":"2024-06-30","value":-0.05,"profit":false},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (209.97%) | (89.40%) | (305.08%) | 418185.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
OPXS | |
---|---|
Cash Ratio | 0.72 |
Current Ratio | 5.63 |
Quick Ratio | 1.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OPXS | |
---|---|
ROA (LTM) | 13.73% |
ROE (LTM) | 23.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OPXS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OPXS | |
---|---|
Trailing PE | 9.41 |
Forward PE | NM |
P/S (TTM) | 1.12 |
P/B | 2.00 |
Price/FCF | 0 |
EV/R | 1.12 |
EV/Ebitda | 6.90 |
PEG | NM |
Optex Systems Holdings, Inc. Common Stock (OPXS) share price today is $5.58
Yes, Indians can buy shares of Optex Systems Holdings, Inc. Common Stock (OPXS) on Vested. To buy Optex Systems Holdings, Inc. Common Stock from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OPXS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Optex Systems Holdings, Inc. Common Stock (OPXS) via the Vested app. You can start investing in Optex Systems Holdings, Inc. Common Stock (OPXS) with a minimum investment of $1.
You can invest in shares of Optex Systems Holdings, Inc. Common Stock (OPXS) via Vested in three simple steps:
The 52-week high price of Optex Systems Holdings, Inc. Common Stock (OPXS) is $10.3. The 52-week low price of Optex Systems Holdings, Inc. Common Stock (OPXS) is $5.43.
The price-to-earnings (P/E) ratio of Optex Systems Holdings, Inc. Common Stock (OPXS) is 9.4098
The price-to-book (P/B) ratio of Optex Systems Holdings, Inc. Common Stock (OPXS) is 2.00
The market capitalization of Optex Systems Holdings, Inc. Common Stock (OPXS) is $38.94M
The stock symbol (or ticker) of Optex Systems Holdings, Inc. Common Stock is OPXS