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OPXS Quote, Financials, Valuation and Earnings

Last price:
$14.0500
Seasonality move :
42.92%
Day range:
$13.8650 - $14.7100
52-week range:
$5.3600 - $17.7600
Dividend yield:
0%
P/E ratio:
18.75x
P/S ratio:
2.33x
P/B ratio:
3.99x
Volume:
74.3K
Avg. volume:
43K
1-year change:
82.72%
Market cap:
$96.8M
Revenue:
$41.3M
EPS (TTM):
$0.74
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 $41.3M
Revenue Growth (YoY) -29.62% 22.84% 14.64% 32.49% 21.6%
 
Cost of Revenues $15.7M $17.5M $19M $24.5M $29.3M
Gross Profit $2.5M $4.9M $6.6M $9.5M $12.1M
Gross Profit Margin 13.83% 21.88% 25.8% 28.03% 29.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $3.3M $3.8M $4.7M $4.9M
Other Inc / (Exp) $2.5M -- -- -- --
Operating Expenses $3M $3.3M $3.8M $4.7M $4.9M
Operating Income -$494K $1.6M $2.8M $4.8M $7.1M
 
Net Interest Expenses $11K -- $55K $47K --
EBT. Incl. Unusual Items $2M $1.6M $2.7M $4.8M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$101K $364K $469K $1M $1.2M
Net Income to Company $2.1M $1.3M $2.3M $3.8M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $1.3M $2.3M $3.8M $5.1M
 
Basic EPS (Cont. Ops) $0.18 $0.16 $0.34 $0.56 $0.75
Diluted EPS (Cont. Ops) $0.18 $0.16 $0.34 $0.55 $0.74
Weighted Average Basic Share $8.2M $8.1M $6.6M $6.8M $6.9M
Weighted Average Diluted Share $8.3M $8.2M $6.7M $6.8M $6.9M
 
EBITDA -$231K $2M $3.1M $5.3M $7.6M
EBIT -$494K $1.6M $2.8M $4.8M $7.1M
 
Revenue (Reported) $18.2M $22.4M $25.7M $34M $41.3M
Operating Income (Reported) -$494K $1.6M $2.8M $4.8M $7.1M
Operating Income (Adjusted) -$494K $1.6M $2.8M $4.8M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1M $6.7M $8.1M $9.4M $11.3M
Revenue Growth (YoY) -29.62% 32.82% 19.87% 16.91% 19.66%
 
Cost of Revenues $4.5M $4.6M $5.4M $7M $7.9M
Gross Profit $561K $2.1M $2.6M $2.4M $3.4M
Gross Profit Margin 11.06% 31.02% 32.64% 25.49% 30.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $776K $777K $935K $1.1M $1.3M
Other Inc / (Exp) $510K -- -- -- --
Operating Expenses $776K $777K $935K $1.1M $1.3M
Operating Income -$215K $1.3M $1.7M $1.3M $2.1M
 
Net Interest Expenses $2K -- $24K $15K --
EBT. Incl. Unusual Items $293K $1.3M $1.7M $1.3M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21K $336K $246K $269K $273K
Net Income to Company $272K $977K $1.4M $1M $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $272K $977K $1.4M $1M $1M
 
Basic EPS (Cont. Ops) $0.03 $0.12 $0.22 $0.15 $0.15
Diluted EPS (Cont. Ops) $0.03 $0.12 $0.21 $0.15 $0.15
Weighted Average Basic Share $8.5M $8.1M $6.6M $6.9M $6.9M
Weighted Average Diluted Share $8.5M $8.2M $6.7M $6.9M $6.9M
 
EBITDA -$147K $1.4M $1.8M $1.4M $2.2M
EBIT -$215K $1.3M $1.7M $1.3M $2.1M
 
Revenue (Reported) $5.1M $6.7M $8.1M $9.4M $11.3M
Operating Income (Reported) -$215K $1.3M $1.7M $1.3M $2.1M
Operating Income (Adjusted) -$215K $1.3M $1.7M $1.3M $2.1M
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 $41.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.7M $17.5M $19M $24.5M $29.3M
Gross Profit $2.5M $4.9M $6.6M $9.5M $12.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $3.3M $3.8M $4.7M $4.9M
Other Inc / (Exp) $2.5M -- -- -$7K --
Operating Expenses $3M $3.3M $3.8M $4.7M $4.9M
Operating Income -$493K $1.6M $2.8M $4.8M $7.1M
 
Net Interest Expenses $11K -- $54K $48K $13K
EBT. Incl. Unusual Items $2M $1.6M $2.7M $4.8M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$100K $364K $469K $1M $1.2M
Net Income to Company $2.1M $1.3M $2.3M $3.8M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $1.3M $2.3M $3.8M $5.1M
 
Basic EPS (Cont. Ops) $0.15 $0.16 $0.34 $0.55 $0.75
Diluted EPS (Cont. Ops) $0.15 $0.16 $0.34 $0.55 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$230K $2M $3.1M $5.3M $7.6M
EBIT -$493K $1.6M $2.8M $4.8M $7.1M
 
Revenue (Reported) $18.2M $22.4M $25.7M $34M $41.3M
Operating Income (Reported) -$493K $1.6M $2.8M $4.8M $7.1M
Operating Income (Adjusted) -$493K $1.6M $2.8M $4.8M $7.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $22.4M $25.7M $34M $41.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.5M $19M $24.5M $29.3M --
Gross Profit $4.9M $6.6M $9.5M $12.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.8M $4.7M $4.9M --
Other Inc / (Exp) -- -- -$7K -- --
Operating Expenses $3.3M $3.8M $4.7M $4.9M --
Operating Income $1.6M $2.8M $4.8M $7.1M --
 
Net Interest Expenses -- $54K $48K $13K --
EBT. Incl. Unusual Items $1.6M $2.7M $4.8M $6.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $364K $469K $1M $1.2M --
Net Income to Company $1.3M $2.3M $3.8M $5.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $2.3M $3.8M $5.1M --
 
Basic EPS (Cont. Ops) $0.16 $0.34 $0.55 $0.75 --
Diluted EPS (Cont. Ops) $0.16 $0.34 $0.55 $0.74 --
Weighted Average Basic Share $32.8M $26.5M $27.1M $27.5M --
Weighted Average Diluted Share $33M $26.6M $27.3M $27.7M --
 
EBITDA $2M $3.1M $5.3M $7.6M --
EBIT $1.6M $2.8M $4.8M $7.1M --
 
Revenue (Reported) $22.4M $25.7M $34M $41.3M --
Operating Income (Reported) $1.6M $2.8M $4.8M $7.1M --
Operating Income (Adjusted) $1.6M $2.8M $4.8M $7.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.9M $934K $1.2M $1M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $2.9M $4M $4M $4.7M
Inventory $7.6M $9.2M $12.2M $14.9M $14.3M
Prepaid Expenses $262K $328K $219K $217K $285K
Other Current Assets -- -- -- -- --
Total Current Assets $14.9M $13.4M $17.5M $20.1M $25.7M
 
Property Plant And Equipment $4.6M $4.2M $3.7M $3.5M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $951K --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.9M $18.5M $22.2M $25.5M $30.1M
 
Accounts Payable $551K $706K $810K $1.2M $1.5M
Accrued Expenses $385K $610K $1.2M $986K --
Current Portion Of Long-Term Debt -- -- -- $1M --
Current Portion Of Capital Lease Obligations $528K $604K $620K $638K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $3.4M $4.1M $5M $4.6M
 
Long-Term Debt $3.1M $2.8M $3.3M $1.8M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $6.1M $7.4M $6.7M $5.8M
 
Common Stock $9K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.7M $12.4M $14.9M $18.8M $24.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7M $12.4M $14.9M $18.8M $24.3M
 
Total Liabilities and Equity $20.9M $18.5M $22.2M $25.5M $30.1M
Cash and Short Terms $3.9M $934K $1.2M $1M $6.4M
Total Debt $3.1M $2.8M $3.3M $2.8M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.9M $934K $1.2M $1M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $2.9M $4M $4M $4.7M
Inventory $7.6M $9.2M $12.2M $14.9M $14.3M
Prepaid Expenses $262K $328K $219K $217K $285K
Other Current Assets -- -- -- -- --
Total Current Assets $14.9M $13.4M $17.5M $20.1M $25.7M
 
Property Plant And Equipment $4.6M $4.2M $3.7M $3.5M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $951K --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.9M $18.5M $22.2M $25.5M $30.1M
 
Accounts Payable $551K $706K $810K $1.2M $1.5M
Accrued Expenses $385K $610K $1.2M $986K --
Current Portion Of Long-Term Debt -- -- -- $1M --
Current Portion Of Capital Lease Obligations $528K $604K $620K $638K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $3.4M $4.1M $5M $4.6M
 
Long-Term Debt $3.1M $2.8M $3.3M $1.8M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $6.1M $7.4M $6.7M $5.8M
 
Common Stock $9K $7K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7M $12.4M $14.9M $18.8M $24.3M
 
Total Liabilities and Equity $20.9M $18.5M $22.2M $25.5M $30.1M
Cash and Short Terms $3.9M $934K $1.2M $1M $6.4M
Total Debt $3.1M $2.8M $3.3M $2.8M $1.2M
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 $5.1M
Depreciation & Amoritzation $263K $307K $345K $487K $515K
Stock-Based Compensation $228K $162K $247K $425K $383K
Change in Accounts Receivable -$230K $254K -$1.1M -$32K -$733K
Change in Inventories $1.2M -$1.6M -$2.9M -$2.7M $541K
Cash From Operations $481K $2M -$296K $1.8M $6.9M
 
Capital Expenditures $274K $257K $376K $1.7M $504K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274K -$257K -$376K -$1.7M -$504K
 
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 $869K $4.7M -- -- --
Other Financing Activities -$44K -$19K -$58K -$245K --
Cash From Financing -$1M -$4.8M $942K -$245K -$1M
 
Beginning Cash (CF) $3.9M $934K $1.2M $1M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$800K -$3M $270K -$195K $5.4M
Ending Cash (CF) $3.1M -$2M $1.5M $814K $11.8M
 
Levered Free Cash Flow $207K $1.8M -$672K $50K $6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $272K $977K $1.4M $1M $1M
Depreciation & Amoritzation $68K $86K $93K $146K $129K
Stock-Based Compensation $57K $35K $113K $65K $136K
Change in Accounts Receivable -$1.8M -$1M -$754K -$435K -$420K
Change in Inventories $1M -$653K $129K $255K $191K
Cash From Operations -$635K $152K $1.1M $753K $1.6M
 
Capital Expenditures $60K $21K $8K $228K $41K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60K -$21K -$8K -$228K -$41K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $350K --
Long-Term Debt Repaid -- -- -$207K -$350K --
Repurchase of Common Stock $69K $4.4M -- -- --
Other Financing Activities -- -- -- -$2K --
Cash From Financing -$163K -$4.4M -$207K -$2K -$4K
 
Beginning Cash (CF) $3.9M $934K $1.2M $1M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$858K -$4.2M $890K $523K $1.5M
Ending Cash (CF) $3M -$3.3M $2.1M $1.5M $7.9M
 
Levered Free Cash Flow -$695K $131K $1.1M $525K $1.5M
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 $5.1M
Depreciation & Amoritzation $263K $307K $345K $487K $515K
Stock-Based Compensation $228K $162K $247K $425K $383K
Change in Accounts Receivable -$230K $254K -$1.1M -$32K -$733K
Change in Inventories $1.2M -$1.6M -$2.9M -$2.7M $541K
Cash From Operations $481K $2M -$296K $1.8M $6.9M
 
Capital Expenditures $274K $257K $376K $1.7M $504K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$274K -$257K -$376K -$1.7M -$504K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$507K -$1.4M --
Repurchase of Common Stock $869K $4.7M -- -- --
Other Financing Activities -- -- -$58K -$245K --
Cash From Financing -$1M -$4.8M $942K -$245K -$1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$800K -$3M $270K -$195K $5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $207K $1.8M -$672K $50K $6.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.3M $2.3M $3.8M $5.1M --
Depreciation & Amoritzation $307K $345K $487K $515K --
Stock-Based Compensation $162K $247K $425K $383K --
Change in Accounts Receivable $254K -$1.1M -$32K -$733K --
Change in Inventories -$1.6M -$2.9M -$2.7M $541K --
Cash From Operations $2M -$296K $1.8M $6.9M --
 
Capital Expenditures $257K $376K $1.7M $504K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$257K -$376K -$1.7M -$504K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M $1.4M -- --
Long-Term Debt Repaid -- -$507K -$1.4M -$1M --
Repurchase of Common Stock $4.7M -- -- -- --
Other Financing Activities -$19K -$58K -$245K -- --
Cash From Financing -$4.8M $942K -$245K -$1M --
 
Beginning Cash (CF) $16.3M $3.5M $4.2M $17.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $270K -$195K $5.4M --
Ending Cash (CF) $13.3M $3.7M $4M $22.7M --
 
Levered Free Cash Flow $1.8M -$672K $50K $6.4M --

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