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Syntec Optics Holdings (OPTX)
NASDAQ:OPTX
Total Valuation
Syntec Optics Holdings has a market cap or net worth of $86.02M. The enterprise value is $60.76M.
Market Cap$86.02M
Enterprise Value$60.76M
Share Statistics
Syntec Optics Holdings has 36,920,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,920,227
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Syntec Optics Holdings’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -9.50%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.50%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee192.23K
Profits Per Employee-16.75K
Employee Count148
Asset Turnover1.09
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Syntec Optics Holdings is 37.4. Syntec Optics Holdings’s PEG ratio is 0.18.
PE Ratio37.4
PS Ratio3.25
PB Ratio8.38
Price to Fair Value8.38
Price to FCF-42.36
Price to Operating Cash Flow59.18
PEG Ratio0.18
Income Statement
In the last 12 months, Syntec Optics Holdings had revenue of 28.45M and earned -2.48M in profits. Earnings per share was -0.07.
Revenue28.45M
Gross Profit5.70M
Operating Income-2.58M
Pretax Income-2.99M
Net Income-2.48M
EBITDA189.32K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures -1.59M, giving a free cash flow of -407.58K billion.
Operating Cash Flow1.18M
Free Cash Flow-407.58K
Free Cash Flow per Share-0.01
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
Beta0.16
52-Week Price Change67.65%
50-Day Moving Average1.70
200-Day Moving Average1.62
Relative Strength Index (RSI)63.02
Average Volume (3m)346.88K
Important Dates
Syntec Optics Holdings upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Syntec Optics Holdings as a current ratio of 1.31, with Debt / Equity ratio of 3.48%
Current Ratio1.31
Quick Ratio0.66
Debt to Market Cap0.12
Net Debt to EBITDA57.13
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Syntec Optics Holdings has paid -514.83K in taxes.
Income Tax-514.83K
Effective Tax Rate0.17
Enterprise Valuation
Syntec Optics Holdings EV to EBITDA ratio is 545.48, with an EV/FCF ratio of -47.31.
EV to Sales3.63
EV to EBITDA545.48
EV to Free Cash Flow-47.31
EV to Operating Cash Flow-109.53
Balance Sheet
Syntec Optics Holdings has $287.08K in cash and marketable securities with $11.57M in debt, giving a net cash position of -$11.28M billion.
Cash & Marketable Securities$287.08K
Total Debt$11.57M
Net Cash-$11.28M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$0.30
Margins
Gross margin is 23.34%, with operating margin of -9.06%, and net profit margin of -8.72%.
Gross Margin23.34%
Operating Margin-9.06%
Pretax Margin-10.53%
Net Profit Margin-8.72%
EBITDA Margin0.67%
EBIT Margin-9.06%
Analyst Forecast
The average price target for Syntec Optics Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-32.52%
EPS Growth Forecast-218.84%