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Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson and Applied Optics Center Dallas and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
2006
128
LTM Revenue n/a
LTM EBITDA n/a
$38.0M
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Optex Systems has a last 12-month revenue of n/a and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Optex Systems achieved revenue of $34.0M and an EBITDA of $5.3M.
Optex Systems expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Optex Systems valuation multiples based on analyst estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $25.7M | $34.0M | XXX | XXX | XXX |
| Gross Profit | $4.9M | $6.6M | XXX | XXX | XXX |
| Gross Margin | 19% | 19% | XXX | XXX | XXX |
| EBITDA | $3.1M | $5.3M | XXX | XXX | XXX |
| EBITDA Margin | 12% | 16% | XXX | XXX | XXX |
| Net Profit | $1.3M | $2.3M | XXX | XXX | XXX |
| Net Margin | 5% | 7% | XXX | XXX | XXX |
| Net Debt | n/a | n/a | XXX | XXX | XXX |
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As of April 15, 2025, Optex Systems's stock price is $6.
Optex Systems has current market cap of $38.2M, and EV of $38.0M.
See Optex Systems trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $38.0M | $38.2M | XXX | XXX | XXX | XXX | n/a |
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Sign UpAs of April 15, 2025, Optex Systems has market cap of $38.2M and EV of $38.0M.
Optex Systems's trades at n/a LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate Optex Systems's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Optex Systems and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $38.0M | XXX | XXX | XXX |
| EV/Revenue | 1.1x | XXX | XXX | XXX |
| EV/EBITDA | 7.2x | XXX | XXX | XXX |
| P/E | 10.1x | XXX | XXX | XXX |
| P/E/Growth | n/a | XXX | XXX | XXX |
| EV/FCF | 759.7x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpOptex Systems's NTM/LTM revenue growth is n/a
Optex Systems's revenue per employee for the last fiscal year averaged $0.3M, while opex per employee averaged $37K for the same period.
Over next 12 months, Optex Systems's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Optex Systems's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Optex Systems and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 32% | XXX | XXX | XXX | XXX |
| EBITDA Margin | 16% | XXX | XXX | XXX | XXX |
| EBITDA Growth | 69% | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.3M | XXX | XXX | XXX | XXX |
| Opex per Employee | $37K | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 14% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 14% | XXX | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Theon | XXX | XXX | XXX | XXX | XXX | XXX |
| Austal | XXX | XXX | XXX | XXX | XXX | XXX |
| Codan | XXX | XXX | XXX | XXX | XXX | XXX |
| Droneshield | XXX | XXX | XXX | XXX | XXX | XXX |
| Electro Optic Systems | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Optex Systems acquired XXX companies to date.
Last acquisition by Optex Systems was XXXXXXXX, XXXXX XXXXX XXXXXX . Optex Systems acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Sign Up| When was Optex Systems founded? | Optex Systems was founded in 2006. |
| Where is Optex Systems headquartered? | Optex Systems is headquartered in United States of America. |
| How many employees does Optex Systems have? | As of today, Optex Systems has 128 employees. |
| Who is the CEO of Optex Systems? | Optex Systems's CEO is Mr. Danny R. Schoening. |
| Is Optex Systems publicy listed? | Yes, Optex Systems is a public company listed on NAS. |
| What is the stock symbol of Optex Systems? | Optex Systems trades under OPXS ticker. |
| When did Optex Systems go public? | Optex Systems went public in 2007. |
| Who are competitors of Optex Systems? | Similar companies to Optex Systems include e.g. Theon, Austal, Codan, Droneshield. |
| What is the current market cap of Optex Systems? | Optex Systems's current market cap is $38.2M |
| What is the current revenue growth of Optex Systems? | Optex Systems revenue growth between 2023 and 2024 was 32%. |
| Is Optex Systems profitable? | Yes, Optex Systems is EBITDA-positive (as of the last 12 months). |
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