Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $215.24 million. The enterprise value is $226.04 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.92 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.80% |
| Owned by Institutions (%) | 0.92% |
| Float | 5.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| Forward PS | n/a |
| PB Ratio | 21.94 |
| P/TBV Ratio | 21.94 |
| P/FCF Ratio | 4,799.00 |
| P/OCF Ratio | 165.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 556.50, with an EV/FCF ratio of 5,039.59.
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 556.50 |
| EV / EBIT | n/a |
| EV / FCF | 5,039.59 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 27.99 |
| Debt / FCF | 253.47 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -27.25% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -27.25% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | -1.34% |
| Revenue Per Employee | $175,474 |
| Profits Per Employee | -$18,795 |
| Employee Count | 159 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -117,886 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.43% in the last 52 weeks. The beta is -1.09, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | +172.43% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 2,386,040 |
Short Selling Information
The latest short interest is 277,533, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 277,533 |
| Short Previous Month | 325,952 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, OPTX had revenue of $27.90 million and -$2.99 million in losses. Loss per share was -$0.08.
| Revenue | 27.90M |
| Gross Profit | 5.75M |
| Operating Income | -2.27M |
| Pretax Income | -3.11M |
| Net Income | -2.99M |
| EBITDA | 406,170 |
| EBIT | -2.27M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $577,924 in cash and $11.37 million in debt, with a net cash position of -$10.79 million or -$0.29 per share.
| Cash & Cash Equivalents | 577,924 |
| Total Debt | 11.37M |
| Net Cash | -10.79M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 9.81M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 million and capital expenditures -$1.26 million, giving a free cash flow of $44,852.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 44,852 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 20.60%, with operating and profit margins of -8.14% and -10.71%.
| Gross Margin | 20.60% |
| Operating Margin | -8.14% |
| Pretax Margin | -11.13% |
| Profit Margin | -10.71% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -8.14% |
| FCF Margin | 0.16% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.02% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |
