Financhill
Buy
74

OPXS Quote, Financials, Valuation and Earnings

Last price:
$12.10
Seasonality move :
-1.58%
Day range:
$12.00 - $14.00
52-week range:
$5.36 - $14.60
Dividend yield:
0%
P/E ratio:
17.42x
P/S ratio:
2.28x
P/B ratio:
3.96x
Volume:
112.4K
Avg. volume:
91.9K
1-year change:
51.16%
Market cap:
$85.5M
Revenue:
$34M
EPS (TTM):
$0.71
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) $0.14 $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 $2.6M $2.3M $2M $3.1M $5.3M
EBIT $2.4M $2M $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) $2.4M $2M $1.6M $2.8M $4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.2M $5.1M $6.4M $8.5M $10.7M
Revenue Growth (YoY) -38.88% 20.96% 24.03% 33.8% 25.9%
 
Cost of Revenues $3.9M $4.4M $4.8M $6M $7.4M
Gross Profit $378K $716K $1.6M $2.6M $3.4M
Gross Profit Margin 8.9% 13.94% 24.38% 30% 31.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $792K $907K $938K $1.2M $1.1M
Other Inc / (Exp) -$169K -- -- -- --
Operating Expenses $792K $907K $938K $1.2M $1.1M
Operating Income -$414K -$191K $615K $1.4M $2.2M
 
Net Interest Expenses $2K -- $8K $9K --
EBT. Incl. Unusual Items -$585K -$191K $607K $1.3M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17K -$40K $128K $285K $470K
Net Income to Company -$602K -$151K $479K $1.1M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$602K -$151K $479K $1.1M $1.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.02 $0.07 $0.16 $0.26
Diluted EPS (Cont. Ops) -$0.07 -$0.02 $0.07 $0.16 $0.26
Weighted Average Basic Share $8.2M $8.3M $6.6M $6.8M $6.9M
Weighted Average Diluted Share $8.2M $8.3M $6.7M $6.8M $6.9M
 
EBITDA -$518K -$116K $700K $1.5M $2.4M
EBIT -$583K -$191K $615K $1.4M $2.2M
 
Revenue (Reported) $4.2M $5.1M $6.4M $8.5M $10.7M
Operating Income (Reported) -$414K -$191K $615K $1.4M $2.2M
Operating Income (Adjusted) -$583K -$191K $615K $1.4M $2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.8M $19M $23.3M $30.7M $37.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6M $16.1M $17.7M $22.2M $26.7M
Gross Profit $4.2M $2.8M $5.6M $8.6M $10.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.2M $3.5M $4.2M $4.7M
Other Inc / (Exp) $269K $1.7M -- -$7K --
Operating Expenses $3.2M $3.2M $3.5M $4.2M $4.7M
Operating Income $1M -$334K $2.2M $4.4M $6.1M
 
Net Interest Expenses $12K $6K $8K $62K $44K
EBT. Incl. Unusual Items $1.3M $1.3M $2.1M $4.3M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $260K -$187K $487K $800K $1.1M
Net Income to Company $1M $1.5M $1.7M $3.5M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $1.5M $1.7M $3.5M $4.9M
 
Basic EPS (Cont. Ops) $0.06 $0.12 $0.21 $0.52 $0.72
Diluted EPS (Cont. Ops) $0.06 $0.12 $0.21 $0.52 $0.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6M $1.6M $2.5M $4.8M $6.6M
EBIT $1.3M $1.3M $2.2M $4.4M $6.1M
 
Revenue (Reported) $21.8M $19M $23.3M $30.7M $37.4M
Operating Income (Reported) $1M -$334K $2.2M $4.4M $6.1M
Operating Income (Adjusted) $1.3M $1.3M $2.2M $4.4M $6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7M $9.5M $10.4M $15.5M $18.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5M $7.9M $8.1M $11.3M $13.4M
Gross Profit $1.2M $1.5M $2.3M $4.2M $5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.7M $1.9M $2.3M $2.3M
Other Inc / (Exp) $858K -- -- -$7K --
Operating Expenses $1.5M $1.7M $1.9M $2.3M $2.3M
Operating Income -$335K -$176K $333K $1.9M $3.2M
 
Net Interest Expenses $5K -- $8K $16K $13K
EBT. Incl. Unusual Items $518K -$176K $325K $1.9M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33K -$54K $69K $400K $529K
Net Income to Company $485K -$122K $256K $1.5M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $485K -$122K $256K $1.5M $2.6M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 $0.04 $0.22 $0.38
Diluted EPS (Cont. Ops) $0.02 -$0.02 $0.04 $0.22 $0.38
Weighted Average Basic Share $16.5M $16.5M $13.2M $13.4M $13.7M
Weighted Average Diluted Share $16.7M $16.5M $13.2M $13.5M $13.8M
 
EBITDA $651K -$29K $499K $2.1M $3.4M
EBIT $523K -$176K $333K $1.9M $3.2M
 
Revenue (Reported) $8.7M $9.5M $10.4M $15.5M $18.9M
Operating Income (Reported) -$335K -$176K $333K $1.9M $3.2M
Operating Income (Adjusted) $523K -$176K $333K $1.9M $3.2M
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 $3.6M $3.8M
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 $377K -- -- $1M --
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 $377K -- -- $1M $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.9M $4.9M $676K $321K $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $1.9M $2.3M $3.7M $4.2M
Inventory $9M $8.4M $11.3M $13.7M $13.9M
Prepaid Expenses $158K $290K $442K $404K $406K
Other Current Assets -- -- -- -- --
Total Current Assets $15.1M $15.5M $15M $18.3M $22.3M
 
Property Plant And Equipment $4.8M $4.4M $3.9M $3.5M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $1.1M $884K
Other Long-Term Assets -- -- -- -- --
Total Assets $21.1M $21.2M $19.9M $23.8M $27.5M
 
Accounts Payable $537K $1.3M $1.3M $2M $1.7M
Accrued Expenses $875K $957K $1.5M $1.4M $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $477K $581K $612K $630K $644K
Other Current Liabilities $1.7M -- -- -- --
Total Current Liabilities $3.6M $2.8M $3.7M $4.7M $4.4M
 
Long-Term Debt $377K -- $1M $500K --
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $5.8M $7.2M $7.3M $5.9M
 
Common Stock $9K $8K $7K $7K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.8M $15.4M $12.7M $16.5M $21.6M
 
Total Liabilities and Equity $21.1M $21.2M $19.9M $23.8M $27.5M
Cash and Short Terms $3.9M $4.9M $676K $321K $3.5M
Total Debt $377K -- $1M $500K --
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) $1.1M $4.7M $3.9M $934K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M -$800K -$3M $270K -$195K
Ending Cash (CF) $4.7M $3.9M $934K $1.2M $1M
 
Levered Free Cash Flow $3.8M $207K $1.8M -$672K $50K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$602K -$151K $479K $1.1M $1.8M
Depreciation & Amoritzation $65K $75K $85K $117K $126K
Stock-Based Compensation $57K $35K $18K $157K $72K
Change in Accounts Receivable $107K $86K -$671K -$1.2M -$2.5M
Change in Inventories $355K -$463K -$494K -$998K $752K
Cash From Operations -$341K -$209K -$1.5M -$1.3M $1.2M
 
Capital Expenditures $47K $28K $56K $1.1M $144K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47K -$28K -$56K -$1.1M -$144K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$315K -$148K -- -- --
Other Financing Activities -$44K -$19K -$43K -$137K --
Cash From Financing -$359K -$167K $964K $363K --
 
Beginning Cash (CF) $4.6M $5.3M $1.3M $2.4M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$747K -$404K -$604K -$2.1M $1M
Ending Cash (CF) $3.9M $4.9M $676K $321K $3.5M
 
Levered Free Cash Flow -$388K -$237K -$1.6M -$2.4M $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1M $1.5M $1.7M $3.5M $4.9M
Depreciation & Amoritzation $251K $282K $326K $388K $533K
Stock-Based Compensation $254K $206K $123K $464K $319K
Change in Accounts Receivable $1.9M $107K -$709K -$1.3M -$501K
Change in Inventories $817K $612K -$2.9M -$2.4M -$239K
Cash From Operations $3.2M $1.7M -$359K $1.7M $4.8M
 
Capital Expenditures $184K $264K $285K $1.4M $997K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$184K -$264K -$285K -$1.4M -$997K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.5M -$1.4M
Repurchase of Common Stock -$930K -$361K -- -- --
Other Financing Activities -- -- -$58K -$164K --
Cash From Financing -$847K -$474K -$3.6M -$671K -$581K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $1M -$4.2M -$355K $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1M $1.5M -$644K $316K $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $485K -$122K $256K $1.5M $2.6M
Depreciation & Amoritzation $128K $147K $166K $209K $255K
Stock-Based Compensation $114K $92K $53K $270K $164K
Change in Accounts Receivable $922K $1.3M $296K $30K -$439K
Change in Inventories -$202K -$798K -$2.1M -$1.5M $941K
Cash From Operations $82K $1.3M -$1.1M $978K $4M
 
Capital Expenditures $128K $118K $146K $1.2M $463K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128K -$118K -$146K -$1.2M -$463K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M $500K --
Long-Term Debt Repaid -- -- -- -$1M -$1M
Repurchase of Common Stock -$730K -$222K -- -- --
Other Financing Activities -$44K -$19K -$58K -$164K --
Cash From Financing -$774K -$241K $949K -$664K -$1M
 
Beginning Cash (CF) $9.3M $9.2M $2.2M $3.6M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$820K $981K -$258K -$883K $2.5M
Ending Cash (CF) $8.5M $10.2M $2M $2.7M $6M
 
Levered Free Cash Flow -$46K $1.2M -$1.2M -$219K $3.5M

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