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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
RESEARCH TOOLSreports
Total Valuation
Syntec Optics Holdings has a market cap or net worth of $54.30M. The enterprise value is $55.95M.
Market Cap$54.30M
Enterprise Value$55.95M
Share Statistics
Syntec Optics Holdings has 36,688,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,688,267
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Syntec Optics Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee198.93K
Profits Per Employee13.35K
Employee Count148
Asset Turnover1.11
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Syntec Optics Holdings is 75.00. Syntec Optics Holdings’s PEG ratio is -0.12.
PE Ratio75.00
PS Ratio0.00
PB Ratio11.35
Price to Fair Value11.35
Price to FCF170.19
Price to Operating Cash Flow53.09
PEG Ratio-0.12
Income Statement
In the last 12 months, Syntec Optics Holdings had revenue of 29.44M and earned 1.98M in profits. Earnings per share was 0.06.
Revenue29.44M
Gross Profit7.92M
Operating Income1.54M
Pretax Income1.26M
Net Income1.98M
EBITDA4.68M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -464.31K and capital expenditures -1.17M, giving a free cash flow of -1.64M billion.
Operating Cash Flow-464.31K
Free Cash Flow-1.64M
Free Cash Flow per Share-0.04
Dividends & Yields
Syntec Optics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-51.48%
50-Day Moving Average1.35
200-Day Moving Average1.53
Relative Strength Index (RSI)51.07
Average Volume (3m)113.31K
Important Dates
Syntec Optics Holdings upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend Date―
Financial Position
Syntec Optics Holdings as a current ratio of 1.33, with Debt / Equity ratio of 93.18%
Current Ratio1.33
Quick Ratio0.82
Debt to Market Cap0.06
Net Debt to EBITDA1.45
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Syntec Optics Holdings has paid -719.17K in taxes.
Income Tax-719.17K
Effective Tax Rate-0.57
Enterprise Valuation
Syntec Optics Holdings EV to EBITDA ratio is 33.11, with an EV/FCF ratio of 177.96.
EV to Sales5.26
EV to EBITDA33.11
EV to Free Cash Flow177.96
EV to Operating Cash Flow55.51
Balance Sheet
Syntec Optics Holdings has $476.78K in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.82M billion.
Cash & Marketable Securities$476.78K
Total Debt$0.00
Net Cash$10.82M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.39
Margins
Gross margin is 23.22%, with operating margin of 5.23%, and net profit margin of 6.71%.
Gross Margin23.22%
Operating Margin5.23%
Pretax Margin4.27%
Net Profit Margin6.71%
EBITDA Margin15.90%
EBIT Margin6.49%
Analyst Forecast
The average price target for Syntec Optics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―