Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $58.70 million. The enterprise value is $69.52 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 83.49% |
| Owned by Institutions (%) | 0.78% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 961.10.
| PE Ratio | 961.10 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 486.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,138.25 |
| EV / Sales | 2.37 |
| EV / EBITDA | 40.79 |
| 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 -71.07% in the last 52 weeks. The beta is -1.48, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -71.07% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 100,715 |
Short Selling Information
The latest short interest is 36,796, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 36,796 |
| Short Previous Month | 139,814 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.61% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |