Syntec Optics Holdings, Inc. (OPTX)
NASDAQ: OPTX · Real-Time Price · USD
1.350
-0.130 (-8.78%)
At close: Mar 28, 2025, 4:00 PM
1.352
+0.002 (0.15%)
Pre-market: Mar 31, 2025, 4:16 AM EDT

Syntec Optics Holdings Statistics

Total Valuation

OPTX has a market cap or net worth of $49.53 million. The enterprise value is $60.35 million.

Market Cap 49.53M
Enterprise Value 60.35M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

OPTX has 36.69 million shares outstanding. The number of shares has decreased by -8.40% in one year.

Current Share Class 36.69M
Shares Outstanding 36.69M
Shares Change (YoY) -8.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) 84.13%
Owned by Institutions (%) 0.78%
Float 5.82M

Valuation Ratios

The trailing PE ratio is 810.93.

PE Ratio 810.93
Forward PE n/a
PS Ratio 1.66
Forward PS n/a
PB Ratio 4.09
P/TBV Ratio 4.17
P/FCF Ratio n/a
P/OCF Ratio 410.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 988.08
EV / Sales 2.05
EV / EBITDA 35.41
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.93.

Current Ratio 1.34
Quick Ratio 0.59
Debt / Equity 0.93
Debt / EBITDA 6.63
Debt / FCF n/a
Interest Coverage -1.47

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -6.53%
Revenue Per Employee $198,596
Profits Per Employee $413
Employee Count 148
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.47% in the last 52 weeks. The beta is -1.37, so OPTX's price volatility has been lower than the market average.

Beta (5Y) -1.37
52-Week Price Change -65.47%
50-Day Moving Average 1.63
200-Day Moving Average 1.68
Relative Strength Index (RSI) 43.09
Average Volume (20 Days) 130,099

Short Selling Information

The latest short interest is 62,383, so 0.17% of the outstanding shares have been sold short.

Short Interest 62,383
Short Previous Month 18,727
Short % of Shares Out 0.17%
Short % of Float 1.07%
Short Ratio (days to cover) 1.03

Income Statement

In the last 12 months, OPTX had revenue of $29.39 million and earned $61,077 in profits. Earnings per share was $0.00.

Revenue 29.39M
Gross Profit 6.70M
Operating Income -1.09M
Pretax Income 1.26M
Net Income 61,077
EBITDA 1.70M
EBIT -1.09M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $476,784 in cash and $11.30 million in debt, giving a net cash position of -$10.82 million or -$0.29 per share.

Cash & Cash Equivalents 476,784
Total Debt 11.30M
Net Cash -10.82M
Net Cash Per Share -$0.29
Equity (Book Value) 12.12M
Book Value Per Share 0.33
Working Capital 3.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120,783 and capital expenditures -$1.57 million, giving a free cash flow of -$1.45 million.

Operating Cash Flow 120,783
Capital Expenditures -1.57M
Free Cash Flow -1.45M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of -3.71% and 0.21%.

Gross Margin 22.81%
Operating Margin -3.71%
Pretax Margin -4.03%
Profit Margin 0.21%
EBITDA Margin 5.80%
EBIT Margin -3.71%
FCF Margin n/a

Dividends & Yields

OPTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.40%
Shareholder Yield n/a
Earnings Yield 0.12%
FCF Yield -2.93%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OPTX has an Altman Z-Score of 9.99 and a Piotroski F-Score of 3.

Altman Z-Score 9.99
Piotroski F-Score 3