Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $425.36 million. The enterprise value is $435.99 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 40.28 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 40.28M |
| Shares Outstanding | 40.28M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | 5.22% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| Forward PS | n/a |
| PB Ratio | 44.81 |
| P/TBV Ratio | 48.79 |
| P/FCF Ratio | 3,572.31 |
| P/OCF Ratio | 504.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 703.20, with an EV/FCF ratio of 3,661.61.
| EV / Earnings | n/a |
| EV / Sales | 15.84 |
| EV / EBITDA | 703.20 |
| EV / EBIT | n/a |
| EV / FCF | 3,661.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 18.14 |
| Debt / FCF | 94.47 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | -0.06% |
| Revenue Per Employee | $167,856 |
| Profits Per Employee | -$18,383 |
| Employee Count | 164 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.90 |
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 +712.31% in the last 52 weeks. The beta is -0.81, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +712.31% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,119,553 |
Short Selling Information
The latest short interest is 1.54 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 676,925 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 16.45% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, OPTX had revenue of $27.53 million and -$3.01 million in losses. Loss per share was -$0.08.
| Revenue | 27.53M |
| Gross Profit | 5.18M |
| Operating Income | -1.82M |
| Pretax Income | -2.58M |
| Net Income | -3.01M |
| EBITDA | 620,008 |
| EBIT | -1.82M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $617,007 in cash and $11.25 million in debt, giving a net cash position of -$10.63 million or -$0.26 per share.
| Cash & Cash Equivalents | 617,007 |
| Total Debt | 11.25M |
| Net Cash | -10.63M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $842,956 and capital expenditures -$723,886, giving a free cash flow of $119,070.
| Operating Cash Flow | 842,956 |
| Capital Expenditures | -723,886 |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -42,967 |
| Free Cash Flow | 119,070 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 18.82%, with operating and profit margins of -6.62% and -10.95%.
| Gross Margin | 18.82% |
| Operating Margin | -6.62% |
| Pretax Margin | -9.39% |
| Profit Margin | -10.95% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -6.62% |
| FCF Margin | 0.43% |