Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $329.89 million. The enterprise value is $320.18 million.
| Market Cap | 329.89M |
| Enterprise Value | 320.18M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 40.28 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 76.99% |
| Owned by Institutions (%) | 7.30% |
| Float | 9.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| Forward PS | n/a |
| PB Ratio | 10.82 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 469.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.95 |
| EV / EBITDA | 339.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.97 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | $178,309 |
| Profits Per Employee | -$14,723 |
| Employee Count | 164 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, OPTX has paid $430,354 in taxes.
| Income Tax | 430,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +411.88% in the last 52 weeks. The beta is -0.76, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +411.88% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 279,385 |
Short Selling Information
The latest short interest is 2.09 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 22.56% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, OPTX had revenue of $29.24 million and -$2.41 million in losses. Loss per share was -$0.07.
| Revenue | 29.24M |
| Gross Profit | 5.73M |
| Operating Income | -1.35M |
| Pretax Income | -1.98M |
| Net Income | -2.41M |
| EBITDA | 943,505 |
| EBIT | -1.35M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $14.05 million in cash and $4.34 million in debt, with a net cash position of $9.71 million or $0.24 per share.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 4.34M |
| Net Cash | 9.71M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 30.48M |
| Book Value Per Share | 0.76 |
| Working Capital | 24.69M |
Cash Flow
In the last 12 months, operating cash flow was $702,011 and capital expenditures -$1.11 million, giving a free cash flow of -$407,994.
| Operating Cash Flow | 702,011 |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -7.26M |
| Free Cash Flow | -407,994 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 19.58%, with operating and profit margins of -4.63% and -8.26%.
| Gross Margin | 19.58% |
| Operating Margin | -4.63% |
| Pretax Margin | -6.79% |
| Profit Margin | -8.26% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -4.63% |
| 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 | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.73% |
| FCF Yield | -0.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 14.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 4 |