Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
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Total Valuation
Syntec Optics Holdings has a market cap or net worth of $347.75M. The enterprise value is $314.16M.
Market Cap$347.75M
Enterprise Value$314.16M
Share Statistics
Syntec Optics Holdings has 36,994,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,994,164
Owned by Insiders―
Owned by Institutions0.18%
Financial Efficiency
Syntec Optics Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.50%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee189.76K
Profits Per Employee-12.12K
Employee Count148
Asset Turnover1.16
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Syntec Optics Holdings is ―. Syntec Optics Holdings’s PEG ratio is 2.06.
PE Ratio―
PS Ratio3.76
PB Ratio11.07
Price to Fair Value11.07
Price to FCF3.73K
Price to Operating Cash Flow525.84
PEG Ratio2.06
Income Statement
In the last 12 months, Syntec Optics Holdings had revenue of 28.08M and earned -1.79M in profits. Earnings per share was -0.05.
Revenue28.08M
Gross Profit6.53M
Operating Income-517.60K
Pretax Income-1.35M
Net Income-1.79M
EBITDA2.06M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 672.63K and capital expenditures -2.11M, giving a free cash flow of -1.43M billion.
Operating Cash Flow672.63K
Free Cash Flow-1.43M
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
Beta1.09
52-Week Price Change443.05%
50-Day Moving Average7.62
200-Day Moving Average3.61
Relative Strength Index (RSI)52.60
Average Volume (3m)242.03K
Important Dates
Syntec Optics Holdings upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Syntec Optics Holdings as a current ratio of 1.35, with Debt / Equity ratio of 116.99%
Current Ratio1.35
Quick Ratio0.65
Debt to Market Cap0.09
Net Debt to EBITDA5.26
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Syntec Optics Holdings has paid 439.94K in taxes.
Income Tax439.94K
Effective Tax Rate-0.33
Enterprise Valuation
Syntec Optics Holdings EV to EBITDA ratio is 56.62, with an EV/FCF ratio of 4.11K.
EV to Sales4.14
EV to EBITDA56.62
EV to Free Cash Flow4.11K
EV to Operating Cash Flow173.04
Balance Sheet
Syntec Optics Holdings has $358.87K in cash and marketable securities with $11.16M in debt, giving a net cash position of -$10.80M billion.
Cash & Marketable Securities$358.87K
Total Debt$11.16M
Net Cash-$10.80M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.26
Margins
Gross margin is 23.25%, with operating margin of -1.84%, and net profit margin of -6.39%.
Gross Margin23.25%
Operating Margin-1.84%
Pretax Margin-4.82%
Net Profit Margin-6.39%
EBITDA Margin7.32%
EBIT Margin-1.99%
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-1.29%
EPS Growth Forecast28.11%