OPXS
Optex Systems Holdings Inc (OPXS
NASDAQ · Industrials · Aerospace & Defense · US
$9.03
−1.37%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.93x
Liquidity & coverage
- Current ratio
- 7.09x
- Quick ratio
- 2.91x
- Cash ratio
- 1.57x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $23.9M
Cash & dividend
- FCF / debt
- 0.98x
- Cash flow / debt
- 1.72x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026