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    Syntec Optics Inc.

    NASDAQ: OPTX · Real-Time Price · USD
    1.29
    0.03 (2.38%)
    At close: Jun 17, 2025, 10:39 AM

    Syntec Optics Statistics

    Share Statistics

    Syntec Optics has 36.69M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 36.69M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 5.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,558

    FTD / Avg. Volume

    n/a
    		 8.37%

    Short Selling Information

    The latest short interest is 22.72K, so 0.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 22.72K

    Short % of Shares Out

    n/a
    		 0.06%

    Short % of Float

    n/a
    		 0.38%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 75 and the forward PE ratio is null. Syntec Optics's PEG ratio is -0.12.

    PE Ratio

    n/a
    		 75

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.04

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 11.35

    P/FCF Ratio

    n/a
    		 170.19

    PEG Ratio

    n/a
    		 -0.12
    Financial Ratio History

    Enterprise Valuation

    Syntec Optics has an Enterprise Value (EV) of 155.01M.

    EV / Sales

    n/a
    		 5.26

    EV / EBITDA

    n/a
    		 33.11

    EV / EBIT

    n/a
    		 55.51

    EV / FCF

    n/a
    		 177.96

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.82

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 1.91

    Debt / FCF

    n/a
    		 10.25

    Interest Coverage

    n/a
    		 2.35

    Financial Efficiency

    Return on Equity is 15.13% and Return on Invested Capital is 10.98%.

    Return on Equity

    n/a
    		 15.13%

    Return on Assets

    n/a
    		 7.44%

    Return on Invested Capital

    n/a
    		 10.98%

    Revenue Per Employee

    n/a
    		 $198,926.89

    Profits Per Employee

    n/a
    		 $13,354.28

    Employee Count

    n/a
    		 148

    Asset Turnover

    n/a
    		 1.11

    Inventory Turnover

    n/a
    		 3.69

    Taxes

    Income Tax

    n/a
    		 -719.17K

    Effective Tax Rate

    n/a
    		 -57.2%

    Stock Price Statistics

    The stock price has increased by -50.59% in the last 52 weeks. The beta is -1.15, so Syntec Optics's price volatility has been lower than the market average.

    Beta

    n/a
    		 -1.15

    52-Week Price Change

    n/a
    		 -50.59%

    50-Day Moving Average

    n/a
    		 1.45

    200-Day Moving Average

    n/a
    		 1.54

    Relative Strength Index (RSI)

    n/a
    		 36.98

    Average Volume (20 Days)

    n/a
    		 90,274

    Income Statement

    In the last 12 months, Syntec Optics had revenue of 29.44M and earned 1.98M in profits. Earnings per share was 0.06.

    Revenue

    n/a
    		 29.44M

    Gross Profit

    n/a
    		 7.92M

    Operating Income

    n/a
    		 1.54M

    Net Income

    n/a
    		 1.98M

    EBITDA

    n/a
    		 4.68M

    EBIT

    n/a
    		 1.91M

    Earnings Per Share (EPS)

    n/a
    		 0.06
    Full Income Statement

    Balance Sheet

    The company has 2.16M in cash and 8.93M in debt, giving a net cash position of -6.77M.

    Cash & Cash Equivalents

    n/a
    		 2.16M

    Total Debt

    n/a
    		 8.93M

    Net Cash

    n/a
    		 -6.77M

    Retained Earnings

    n/a
    		 11.13M

    Total Assets

    n/a
    		 27.31M

    Working Capital

    n/a
    		 3.61M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.79M and capital expenditures -1.92M, giving a free cash flow of 871.04K.

    Operating Cash Flow

    n/a
    		 2.79M

    Capital Expenditures

    n/a
    		 -1.92M

    Free Cash Flow

    n/a
    		 871.04K

    FCF Per Share

    n/a
    		 0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 26.9%, with operating and profit margins of 5.23% and 6.71%.

    Gross Margin

    n/a
    		 26.9%

    Operating Margin

    n/a
    		 5.23%

    Pretax Margin

    n/a
    		 4.27%

    Profit Margin

    n/a
    		 6.71%

    EBITDA Margin

    n/a
    		 15.9%

    EBIT Margin

    n/a
    		 5.23%

    FCF Margin

    n/a
    		 2.96%

    Dividends & Yields

    OPTX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.33%

    FCF Yield

    n/a
    		 0.59%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OPTX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 0.74

    Graham Upside

    n/a
    		 -41.27%

    Scores

    Altman Z-Score

    n/a
    		 4.11

    Piotroski F-Score

    n/a
    		 3

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