Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $90.09 million. The enterprise value is $99.15 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 36.92 million shares outstanding. The number of shares has increased by 5.42% in one year.
Current Share Class | 36.92M |
Shares Outstanding | 36.92M |
Shares Change (YoY) | +5.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 83.17% |
Owned by Institutions (%) | 0.68% |
Float | 6.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.92 |
Forward PS | n/a |
PB Ratio | 7.66 |
P/TBV Ratio | 7.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 74.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.44 |
EV / EBITDA | 54.42 |
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 +67.12% 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 | +67.12% |
50-Day Moving Average | 1.67 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 69.38 |
Average Volume (20 Days) | 219,199 |
Short Selling Information
The latest short interest is 102,011, so 0.28% of the outstanding shares have been sold short.
Short Interest | 102,011 |
Short Previous Month | 171,639 |
Short % of Shares Out | 0.28% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 0.30 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
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 | -5.42% |
Shareholder Yield | -5.42% |
Earnings Yield | -1.79% |
FCF Yield | -0.46% |
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 4.1 and a Piotroski F-Score of 4.
Altman Z-Score | 4.1 |
Piotroski F-Score | 4 |