Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap317.14M
Enterprise Value300.23M
OPTX
(NASDAQ)Syntec Optics Holdings, Inc.
$8.59-- (--)
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Syntec Optics Holdings (OPTX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.44
Forward Price/Sales11.00
Price/Book (mrq)29.70
Price/Tangible Book (mrq)29.70
Price/FCF (ttm)6494.71
Price/OCF (ttm)224.03
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.76
EV/Earnings-100.46
EV/EBITDA732.15
EV/EBIT157.02
EV/FCF6693.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.59
1-Day Change12.23%
52-Week High$9.15
52-Week Low$1.02
52-Week Change531.20%
YTD Change152.08%
1-Year Change531.20%
50-Day MA$6.79
200-Day MA$3.15
Avg Volume (30 day)702.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding36.92M
Book Value per Share$0.27
Net Cash per Share$-0.21
FCF per Share$0.00
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.60%
EBITDA Margin (ttm)1.47%
EBIT Margin (ttm)6.85%
Operating Margin (ttm)-8.14%
Pretax Margin (ttm)-11.13%
Profit Margin (ttm)-10.71%
FCF Margin (ttm)0.16%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-30.46%
Return on Assets (ttm)-12.16%
Return on Invested Capital (ttm)8.06%
Return on Capital Employed (ttm)15.16%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue27.90M
Gross Profit5.75M
Operating Income-2.27M
Pretax Income-3.11M
Net Income-2.99M
EBITDA410.06K
EBIT1.91M
Diluted EPS$-0.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.30M
Capital Expenditures1.26M
Free Cash Flow44.85K
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)24.58M
Cash & Securities (mrq)577.92K
Net Cash (mrq)-7.64M
Net Cash per Share$-0.21
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.51M
Working Capital (mrq)2.60M
Total Equity (mrq)9.81M
Book Value per Share$0.27
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.22
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)23.18
Debt/FCF (ttm)211.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.03%
FCF Yield0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score13.77
Piotroski F-Score1/9
Frequently Asked Questions About Syntec Optics Holdings Statistics
What are the key financial metrics for OPTX?
Syntec Optics Holdings, Inc. (OPTX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OPTX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Syntec Optics Holdings is overvalued or undervalued.
How do I read OPTX's profitability ratios?
Syntec Optics Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OPTX's debt ratios indicate?
The financial health section shows Syntec Optics Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OPTX's dividend analysis?
The dividend section covers Syntec Optics Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.