Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $63.84 million. The enterprise value is $70.60 million.
| Market Cap | 63.84M |
| Enterprise Value | 70.60M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.69 million shares outstanding. The number of shares has increased by 68.87% in one year.
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | +68.87% |
| Shares Change (QoQ) | +825.03% |
| Owned by Insiders (%) | 81.16% |
| Owned by Institutions (%) | 0.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 4.89 |
| P/FCF Ratio | 73.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 81.06.
| EV / Earnings | 35.72 |
| EV / Sales | 2.40 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 36.93 |
| EV / FCF | 81.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 10.25 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 11.02% |
| Revenue Per Employee | $198,927 |
| Profits Per Employee | $13,354 |
| Employee Count | 148 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -719,172 |
| Effective Tax Rate | -57.20% |
Stock Price Statistics
The stock price has decreased by -83.30% in the last 52 weeks. The beta is -0.55, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -83.30% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 1,980,893 |
Short Selling Information
The latest short interest is 99,551, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 99,551 |
| Short Previous Month | 4,733 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, OPTX had revenue of $29.44 million and earned $1.98 million in profits. Earnings per share was $0.06.
| Revenue | 29.44M |
| Gross Profit | 7.92M |
| Operating Income | 1.54M |
| Pretax Income | 1.26M |
| Net Income | 1.98M |
| EBITDA | 4.68M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $2.16 million in cash and $8.93 million in debt, giving a net cash position of -$6.77 million or -$0.18 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 8.93M |
| Net Cash | -6.77M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 13.06M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.77M |
Cash Flow
In the last 12 months, operating cash flow was $2.79 million and capital expenditures -$1.92 million, giving a free cash flow of $871,040.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 871,040 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 26.90%, with operating and profit margins of 5.23% and 6.71%.
| Gross Margin | 26.90% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.27% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 6.49% |
| FCF Margin | 2.96% |
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 | -68.87% |
| Shareholder Yield | -68.87% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.36% |
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 |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |