Financhill
Buy
57

OPXS Quote, Financials, Valuation and Earnings

Last price:
$14.9800
Seasonality move :
10.74%
Day range:
$14.3000 - $15.0900
52-week range:
$5.3600 - $17.7600
Dividend yield:
0%
P/E ratio:
20.26x
P/S ratio:
2.63x
P/B ratio:
4.50x
Volume:
24K
Avg. volume:
38.2K
1-year change:
86.51%
Market cap:
$104.2M
Revenue:
$34M
EPS (TTM):
$0.75
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) $0.15 $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 $3.1M -$231K $2M $3.1M $5.3M
EBIT $2.9M -$494K $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) $2.9M -$494K $1.6M $2.8M $4.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.4M $6.2M $7.2M $9.1M $11.1M
Revenue Growth (YoY) -24.21% 39.18% 16.24% 26.33% 22.63%
 
Cost of Revenues $3.7M $4.9M $5.5M $6.2M $7.9M
Gross Profit $746K $1.3M $1.7M $2.9M $3.2M
Gross Profit Margin 16.83% 20.55% 23.87% 31.8% 28.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $689K $758K $960K $1.3M $1.3M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $689K $758K $960K $1.3M $1.3M
Operating Income $57K $510K $752K $1.6M $1.9M
 
Net Interest Expenses $4K -- $22K $17K --
EBT. Incl. Unusual Items $1.2M $510K $730K $1.6M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$154K $82K $154K $337K $401K
Net Income to Company $1.4M $428K $576K $1.3M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $428K $576K $1.3M $1.5M
 
Basic EPS (Cont. Ops) $0.11 $0.05 $0.09 $0.19 $0.22
Diluted EPS (Cont. Ops) $0.11 $0.05 $0.09 $0.18 $0.22
Weighted Average Basic Share $8.1M $8.2M $6.6M $6.8M $6.9M
Weighted Average Diluted Share $8.1M $8.3M $6.7M $6.9M $6.9M
 
EBITDA $124K $584K $838K $1.7M $2M
EBIT $57K $510K $752K $1.6M $1.9M
 
Revenue (Reported) $4.4M $6.2M $7.2M $9.1M $11.1M
Operating Income (Reported) $57K $510K $752K $1.6M $1.9M
Operating Income (Adjusted) $57K $510K $752K $1.6M $1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $20.4M $20.7M $24.3M $32.6M $39.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9M $17.4M $18.2M $22.9M $28.4M
Gross Profit $3.5M $3.4M $6.1M $9.8M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $3.2M $3.7M $4.5M $4.7M
Other Inc / (Exp) $2M $510K -- -$7K --
Operating Expenses $3M $3.2M $3.7M $4.5M $4.7M
Operating Income $479K $119K $2.4M $5.2M $6.4M
 
Net Interest Expenses $11K $2K $30K $57K $28K
EBT. Incl. Unusual Items $2.5M $627K $2.4M $5.2M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25K $49K $559K $983K $1.2M
Net Income to Company $2.5M $578K $1.8M $4.2M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $578K $1.8M $4.2M $5.1M
 
Basic EPS (Cont. Ops) $0.18 $0.07 $0.25 $0.62 $0.75
Diluted EPS (Cont. Ops) $0.17 $0.06 $0.24 $0.62 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $737K $408K $2.7M $5.7M $6.9M
EBIT $479K $119K $2.4M $5.2M $6.4M
 
Revenue (Reported) $20.4M $20.7M $24.3M $32.6M $39.5M
Operating Income (Reported) $479K $119K $2.4M $5.2M $6.4M
Operating Income (Adjusted) $479K $119K $2.4M $5.2M $6.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $15.6M $17.6M $24.6M $30M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.8M $13.6M $17.4M $21.4M --
Gross Profit $2.8M $4M $7.1M $8.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $2.9M $3.6M $3.6M --
Other Inc / (Exp) -- -- -$7K -- --
Operating Expenses $2.5M $2.9M $3.6M $3.6M --
Operating Income $334K $1.1M $3.5M $5.1M --
 
Net Interest Expenses -- $30K $33K $13K --
EBT. Incl. Unusual Items $334K $1.1M $3.5M $5.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28K $223K $737K $930K --
Net Income to Company $306K $832K $2.8M $4.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $306K $832K $2.8M $4.1M --
 
Basic EPS (Cont. Ops) $0.04 $0.12 $0.41 $0.60 --
Diluted EPS (Cont. Ops) $0.04 $0.12 $0.40 $0.60 --
Weighted Average Basic Share $24.7M $19.8M $20.2M $20.6M --
Weighted Average Diluted Share $24.8M $19.9M $20.4M $20.7M --
 
EBITDA $555K $1.3M $3.9M $5.5M --
EBIT $334K $1.1M $3.5M $5.1M --
 
Revenue (Reported) $15.6M $17.6M $24.6M $30M --
Operating Income (Reported) $334K $1.1M $3.5M $5.1M --
Operating Income (Adjusted) $334K $1.1M $3.5M $5.1M --
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 $4M $4M
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 $1.4M $3.1M $2.8M $3.3M $1.8M
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 $1.8M $3.7M $2.8M $3.3M $2.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.8M $5.2M $314K $486K $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $1.9M $3.2M $3.6M $4.3M
Inventory $8.6M $8.6M $12.3M $15.1M $14.5M
Prepaid Expenses $324K $324K $431K $316K $469K
Other Current Assets -- -- -- -- --
Total Current Assets $15.1M $16M $16.2M $19.5M $24.1M
 
Property Plant And Equipment $4.7M $4.4M $3.9M $3.6M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $969K --
Other Long-Term Assets -- -- -- -- --
Total Assets $21.2M $21.3M $21M $24.9M $29.2M
 
Accounts Payable $408K $838K $1.6M $1.7M $1.8M
Accrued Expenses $940K $983K $1.7M $1.5M --
Current Portion Of Long-Term Debt $377K -- -- $1M --
Current Portion Of Capital Lease Obligations $529K $599K $616K $634K --
Other Current Liabilities $519K -- -- -- --
Total Current Liabilities $2.8M $2.7M $4M $5.2M $4.7M
 
Long-Term Debt $3.3M $2.9M $3.6M $1.9M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $6M $5.6M $7.6M $7.1M $6M
 
Common Stock $8K $8K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.2M $15.8M $13.3M $17.7M $23.1M
 
Total Liabilities and Equity $21.2M $21.3M $21M $24.9M $29.2M
Cash and Short Terms $4.8M $5.2M $314K $486K $4.9M
Total Debt $4.2M $2.9M $3.6M $2.9M $1.3M
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) $4.7M $3.9M $934K $1.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$800K -$3M $270K -$195K
Ending Cash (CF) $8.3M $3.1M -$2M $1.5M $814K
 
Levered Free Cash Flow $3.8M $207K $1.8M -$672K $50K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.4M $428K $576K $1.3M $1.5M
Depreciation & Amoritzation $67K $74K $86K $132K $131K
Stock-Based Compensation $57K $35K $81K $90K $83K
Change in Accounts Receivable $648K $5K -$594K $373K $126K
Change in Inventories $400K -$178K -$990K -$1.4M -$591K
Cash From Operations $1M $550K -$340K $50K $1.4M
 
Capital Expenditures $86K $118K $222K $306K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86K -$118K -$222K -$306K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K $500K --
Long-Term Debt Repaid -- -- -$300K -- --
Repurchase of Common Stock $70K $144K -- -- --
Other Financing Activities -- -- -- -$79K --
Cash From Financing -$70K -$144K $200K $421K -$43K
 
Beginning Cash (CF) $4.8M $5.2M $314K $486K $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $878K $288K -$362K $165K $1.3M
Ending Cash (CF) $5.6M $5.5M -$48K $651K $6.2M
 
Levered Free Cash Flow $948K $432K -$562K -$256K $1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.5M $578K $1.8M $4.2M $5.1M
Depreciation & Amoritzation $258K $289K $338K $434K $532K
Stock-Based Compensation $248K $184K $169K $473K $312K
Change in Accounts Receivable $1.6M -$536K -$1.3M -$351K -$748K
Change in Inventories $1.6M $63K -$3.7M -$2.8M $605K
Cash From Operations $3.2M $1.3M -$1.2M $2.1M $6.1M
 
Capital Expenditures $216K $296K $389K $1.5M $691K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$216K -$296K -$389K -$1.5M -$691K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$300K -$1.2M --
Repurchase of Common Stock $936K $435K $4.4M -- --
Other Financing Activities -- -- -$58K -$243K --
Cash From Financing -$980K -$548K -$3.2M -$450K -$1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $411K -$4.9M $172K $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3M $959K -$1.6M $622K $5.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders $306K $832K $2.8M $4.1M --
Depreciation & Amoritzation $221K $252K $341K $386K --
Stock-Based Compensation $127K $134K $360K $247K --
Change in Accounts Receivable $1.3M -$298K $403K -$313K --
Change in Inventories -$976K -$3.1M -$3M $350K --
Cash From Operations $1.9M -$1.4M $1M $5.4M --
 
Capital Expenditures $236K $368K $1.5M $463K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236K -$368K -$1.5M -$463K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M $1M -- --
Long-Term Debt Repaid -- -$300K -$1M -$1M --
Repurchase of Common Stock $366K -- -- -- --
Other Financing Activities -$19K -$58K -$243K -- --
Cash From Financing -$385K $1.1M -$243K -$1M --
 
Beginning Cash (CF) $15.3M $2.3M $3.2M $10.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$620K -$718K $3.9M --
Ending Cash (CF) $16.6M $1.7M $2.5M $14.8M --
 
Levered Free Cash Flow $1.7M -$1.8M -$475K $4.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock