OPXS Financial Analysis
OPXS Key Indicators
OPXS Income Statement
OPXS Balance Sheet
OPXS Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.80M 24.27% | 753.00K -31.86% | 50.00K -114.71% | -1.28M -15.61% | 2.25M 399.78% | 1.11M 626.97% | -340.00K -161.82% | -1.51M 623.44% | 451.00K -70.88% | 152.00K -123.94% | 550.00K -46.81% | -209.00K -38.71% | 1.55M 266.19% | -635.00K -130.98% | 1.03M -6.76% | -341.00K -174.45% | 423.00K 43.88% | 2.05M 1071.43% | 1.11M -271.94% | 458.00K | 294.00K |
Funds from Operations | 1.12M 67.51% | 1.13M -23.76% | 1.52M 77.99% | 1.35M 89.86% | 671.00K -504.22% | 1.48M 31.29% | 854.00K -8.27% | 710.00K -976.54% | -166.00K -215.28% | 1.13M -1322.83% | 931.00K 329.03% | -81.00K -72.45% | 144.00K -26.53% | -92.00K -110.93% | 217.00K -66.41% | -294.00K -139.73% | 196.00K -73.41% | 842.00K -33.81% | 646.00K 209.09% | 740.00K | 737.00K |
Change in Working Capital | 1.68M 5.94% | -373.00K 0.27% | -1.47M 23.12% | -2.62M 18.09% | 1.58M 156.56% | -372.00K -61.77% | -1.19M 213.39% | -2.22M 1635.94% | 617.00K -56.09% | -973.00K 79.19% | -381.00K -146.63% | -128.00K 172.34% | 1.41M 518.94% | -543.00K -144.95% | 817.00K 76.46% | -47.00K -83.33% | 227.00K -151.24% | 1.21M -210.12% | 463.00K -154.22% | -282.00K | -443.00K |
Net Cash Flow from Investing Activities | -319.00K 450.00% | -228.00K 2750.00% | -306.00K 37.84% | -1.14M 1933.93% | -58.00K -35.56% | -8.00K -61.90% | -222.00K 88.14% | -56.00K 100.00% | -90.00K -0.00% | -21.00K -65.00% | -118.00K 37.21% | -28.00K -40.43% | -90.00K 11.11% | -60.00K 2900.00% | -86.00K 59.26% | -47.00K -29.85% | -81.00K 179.31% | -2.00K -33.33% | -54.00K 50.00% | -67.00K | -29.00K |
Capital Expenditures - Net | 319.00K 450.00% | 228.00K 2750.00% | 306.00K 37.84% | 1.14M 1933.93% | 58.00K -35.56% | 8.00K -61.90% | 222.00K 88.14% | 56.00K 100.00% | 90.00K 0.00% | 21.00K -65.00% | 118.00K 37.21% | 28.00K -40.43% | 90.00K 11.11% | 60.00K 2900.00% | 86.00K 59.26% | 47.00K -29.85% | 81.00K 179.31% | 2.00K -33.33% | 54.00K 50.00% | 67.00K | 29.00K |
Net Cash Flow from Financing Activities | -1,000K -2.63% | -2.00K -99.03% | 421.00K 110.50% | 363.00K -62.34% | -1.03M 6746.67% | -207.00K -95.26% | 200.00K -238.89% | 964.00K -677.25% | -15.00K -79.73% | -4.37M 2578.53% | -144.00K 105.71% | -167.00K -53.48% | -74.00K -82.17% | -163.00K 19.85% | -70.00K -211.11% | -359.00K -11.14% | -415.00K -218.57% | -136.00K | 63.00K -2200.00% | -404.00K | 350.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -4.37M -2140.19% | -144.00K 105.71% | -148.00K -53.02% | -74.00K -82.17% | 214.00K -257.35% | -70.00K 9.38% | -315.00K | -415.00K | -136.00K | -64.00K 2033.33% | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -1,000K -0.00% | 0.00 -100.00% | 500.00K 150.00% | 500.00K -50.35% | -1,000K | -207.00K | 200.00K | 1.01M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -377.00K | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 127.00K | -350.00K | 350.00K |
Net Change in Cash | 1.48M 26.78% | 523.00K -41.24% | 165.00K -145.58% | -2.05M 239.74% | 1.17M 237.86% | 890.00K -121.02% | -362.00K -225.69% | -604.00K 49.50% | 346.00K -75.02% | -4.24M 393.59% | 288.00K -67.20% | -404.00K -45.92% | 1.39M -1997.26% | -858.00K -144.87% | 878.00K -21.47% | -747.00K 5646.15% | -73.00K -111.87% | 1.91M 1011.63% | 1.12M -263.45% | -13.00K | 615.00K |
Free Cash Flow | 2.48M 13.02% | 525.00K -52.14% | -256.00K -54.45% | -2.42M 54.02% | 2.20M 508.31% | 1.10M 737.40% | -562.00K -230.09% | -1.57M 561.60% | 361.00K -75.26% | 131.00K -118.85% | 432.00K -54.43% | -237.00K -38.92% | 1.46M 326.61% | -695.00K -133.94% | 948.00K -10.14% | -388.00K -199.23% | 342.00K 29.06% | 2.05M 1119.05% | 1.06M -254.01% | 391.00K | 265.00K |
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What is OPXS's PE Ratio in 2025/4/15?
OPXS's PE ratio in April 15, 2025 is 8.90. This indicates the price investors are willing to pay for $1 of earnings.
What is OPXS's PS Ratio in 2025/4/15?
OPXS's PS ratio in April 15, 2025 is 1.08. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OPXS's Dividend Yield in 2025/Q1?
OPXS's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OPXS's Gross Margin in 2025/Q1?
OPXS's Gross Margin in 2025/Q1 is 25.96. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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