Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $49.90 million. The enterprise value is $58.60 million.
Important Dates
The next estimated earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.69 million shares outstanding. The number of shares has decreased by -26.35% in one year.
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | -26.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.49% |
| Owned by Institutions (%) | 1.05% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 110.85.
| PE Ratio | 110.85 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 136.80 |
| EV / Sales | 2.08 |
| EV / EBITDA | 28.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | $190,043 |
| Profits Per Employee | $2,894 |
| Employee Count | 148 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.38% in the last 52 weeks. The beta is -0.54, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -85.38% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 54,989 |
Short Selling Information
The latest short interest is 33,186, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 33,186 |
| Short Previous Month | 28,283 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, OPTX had revenue of $28.13 million and earned $428,346 in profits. Earnings per share was $0.01.
| Revenue | 28.13M |
| Gross Profit | 6.71M |
| Operating Income | -668,548 |
| Pretax Income | 1.26M |
| Net Income | 428,346 |
| EBITDA | 2.08M |
| EBIT | -668,548 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $830,479 in cash and $9.53 million in debt, giving a net cash position of -$8.70 million or -$0.24 per share.
| Cash & Cash Equivalents | 830,479 |
| Total Debt | 9.53M |
| Net Cash | -8.70M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 12.14M |
| Book Value Per Share | 0.33 |
| Working Capital | 3.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $220,691 and capital expenditures -$1.35 million, giving a free cash flow of -$1.13 million.
| Operating Cash Flow | 220,691 |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -1.13M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 23.87%, with operating and profit margins of -2.38% and 1.52%.
| Gross Margin | 23.87% |
| Operating Margin | -2.38% |
| Pretax Margin | -2.59% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -2.38% |
| FCF Margin | 2.96% |