Syntec Optics Holdings, Inc. (OPTX)

Syntec Optics Holdings Statistics

Total Valuation

OPTX has a market cap or net worth of $57.60 million. The enterprise value is $68.42 million.

Market Cap	57.60M
Enterprise Value	68.42M

Important Dates

The last earnings date was Tuesday, September 16, 2025, after market close.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTX has 36.69 million shares outstanding.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.69%
Owned by Institutions (%)	0.82%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 943.08.

PE Ratio	943.08
Forward PE	n/a
PS Ratio	1.93
Forward PS	n/a
PB Ratio	4.75
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	476.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,120.23
EV / Sales	2.33
EV / EBITDA	40.14
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.93.

Current Ratio	1.34
Quick Ratio	0.59
Debt / Equity	0.93
Debt / EBITDA	6.63
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	$198,596
Profits Per Employee	$413
Employee Count	148
Asset Turnover	1.15
Inventory Turnover	3.49

Taxes

Income Tax	-1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is -1.17, so OPTX's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+26.61%
50-Day Moving Average	1.67
200-Day Moving Average	1.66
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	347,936

Short Selling Information

The latest short interest is 171,639, so 0.47% of the outstanding shares have been sold short.

Short Interest	171,639
Short Previous Month	36,042
Short % of Shares Out	0.47%
Short % of Float	2.87%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, OPTX had revenue of $29.39 million and earned $61,077 in profits. Earnings per share was $0.00.

Revenue	29.39M
Gross Profit	6.70M
Operating Income	-1.09M
Pretax Income	-1.19M
Net Income	61,077
EBITDA	1.70M
EBIT	-1.09M
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $476,784 in cash and $11.30 million in debt, giving a net cash position of -$10.82 million or -$0.29 per share.

Cash & Cash Equivalents	476,784
Total Debt	11.30M
Net Cash	-10.82M
Net Cash Per Share	-$0.29
Equity (Book Value)	12.12M
Book Value Per Share	0.33
Working Capital	3.61M

Cash Flow

In the last 12 months, operating cash flow was $120,783 and capital expenditures -$1.57 million, giving a free cash flow of -$1.45 million.

Operating Cash Flow	120,783
Capital Expenditures	-1.57M
Free Cash Flow	-1.45M
FCF Per Share	-$0.04

Margins

Gross margin is 22.81%, with operating and profit margins of -3.71% and 0.21%.

Gross Margin	22.81%
Operating Margin	-3.71%
Pretax Margin	-4.03%
Profit Margin	0.21%
EBITDA Margin	5.80%
EBIT Margin	-3.71%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	34.57%
Shareholder Yield	34.57%
Earnings Yield	0.11%
FCF Yield	-2.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPTX has an Altman Z-Score of 6.65 and a Piotroski F-Score of 4.

Altman Z-Score	6.65
Piotroski F-Score	4