Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $303.35 million. The enterprise value is $314.53 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.99 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 36.99M |
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.63% |
| Owned by Institutions (%) | 1.76% |
| Float | 6.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| Forward PS | n/a |
| PB Ratio | 31.57 |
| P/TBV Ratio | 31.83 |
| P/FCF Ratio | 10,715.95 |
| P/OCF Ratio | 451.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 150.09, with an EV/FCF ratio of 11,097.11.
| EV / Earnings | n/a |
| EV / Sales | 11.20 |
| EV / EBITDA | 150.09 |
| EV / EBIT | n/a |
| EV / FCF | 11,097.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.35 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 393.82 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | -1.27% |
| Revenue Per Employee | $171,244 |
| Profits Per Employee | -$10,934 |
| Employee Count | 164 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, OPTX has paid $439,942 in taxes.
| Income Tax | 439,942 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +429.03% in the last 52 weeks. The beta is -1.05, so OPTX's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | +429.03% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,301,653 |
Short Selling Information
The latest short interest is 1.59 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 26.33% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, OPTX had revenue of $28.08 million and -$1.79 million in losses. Loss per share was -$0.05.
| Revenue | 28.08M |
| Gross Profit | 6.53M |
| Operating Income | -517,600 |
| Pretax Income | -1.35M |
| Net Income | -1.79M |
| EBITDA | 2.10M |
| EBIT | -517,600 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $358,867 in cash and $11.16 million in debt, giving a net cash position of -$10.80 million or -$0.29 per share.
| Cash & Cash Equivalents | 358,867 |
| Total Debt | 11.16M |
| Net Cash | -10.80M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $672,635 and capital expenditures -$644,292, giving a free cash flow of $28,343.
| Operating Cash Flow | 672,635 |
| Capital Expenditures | -644,292 |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | -268,263 |
| Free Cash Flow | 28,343 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 23.25%, with operating and profit margins of -1.84% and -6.39%.
| Gross Margin | 23.25% |
| Operating Margin | -1.84% |
| Pretax Margin | -4.82% |
| Profit Margin | -6.39% |
| EBITDA Margin | 7.46% |
| EBIT Margin | -1.84% |
| FCF Margin | 0.10% |