Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $62.00 million. The enterprise value is $78.06 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.69 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 36.69M |
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.69% |
| Owned by Institutions (%) | 0.69% |
| Float | 5.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 42.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -6.31% |
| Revenue Per Employee | $194,706 |
| Profits Per Employee | -$10,626 |
| Employee Count | 148 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -195,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is -1.17, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 184,296 |
Short Selling Information
The latest short interest is 171,639, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 171,639 |
| Short Previous Month | 36,042 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, OPTX had revenue of $28.82 million and -$1.57 million in losses. Loss per share was -$0.04.
| Revenue | 28.82M |
| Gross Profit | 6.73M |
| Operating Income | -945,636 |
| Pretax Income | -1.77M |
| Net Income | -1.57M |
| EBITDA | 1.82M |
| EBIT | -945,636 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $287,085 in cash and $11.57 million in debt, giving a net cash position of -$11.28 million or -$0.31 per share.
| Cash & Cash Equivalents | 287,085 |
| Total Debt | 11.57M |
| Net Cash | -11.28M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 11.01M |
| Book Value Per Share | 0.30 |
| Working Capital | 4.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1.59 million, giving a free cash flow of -$407,577.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -407,577 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 23.34%, with operating and profit margins of -3.28% and -5.46%.
| Gross Margin | 23.34% |
| Operating Margin | -3.28% |
| Pretax Margin | -6.14% |
| Profit Margin | -5.46% |
| EBITDA Margin | 6.32% |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |
