OPTX Syntec Optics Holdings Inc.

  1. Stocks
  2. Technology
  3. NASDAQ: OPTX

Price (delayed)

$6.86

Market cap

$276.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$286.95M

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Relative Growth: Rel. Growth: 2
Relative Strength: Rel. Strength: 95
Relative Valuation: Rel. Valuation: 9
Relative Profitability: Rel. Profitability: 12
Highlights
The net income has dropped by 68% since the previous quarter
OPTX's EPS has shrunk by 60% QoQ
Sector: Technology
Industry: Electronic Components
Website: https://www.syntecoptics.com
Peers: FORM KOPN MXL OLED

Key stats

What are the main financial stats of OPTX

OPTX stock price

How has the Syntec Optics Holdings stock price performed over time
Intraday
5.05%
1 week
-3.92%
1 month
-36.92%
1 year
301.17%
YTD
139.86%
QTD
-44.9%

Financial performance

How have Syntec Optics Holdings's revenue and profit performed over time
Revenue
$27.53M
Gross profit
$5.18M
Operating income
-$1.82M
Net income
-$3.01M
Gross margin
18.8%
Net margin
-11%
The operating margin has dropped by 200% year-on-year
The operating income has plunged by 184% YoY
Syntec Optics Holdings's net margin has plunged by 72% from the previous quarter
The net income has dropped by 68% since the previous quarter

Price vs fundamentals

How does OPTX's price correlate with its fundamentals

Growth

What is Syntec Optics Holdings's growth rate over time

Valuation

What is Syntec Optics Holdings stock price valuation
OPTX P/E details
P/E
N/A
P/B
29.11
P/S
9.21
EV/EBIT
N/A
EV/EBITDA
445.76
EV/Sales
10.42
OPTX's EPS has shrunk by 60% QoQ
OPTX's price to book (P/B) is 116% higher than its last 4 quarters average of 12.8
Syntec Optics Holdings's equity has decreased by 23% YoY and by 9% from the previous quarter
The P/S is 109% above the last 4 quarters average of 4.2 and 69% above the 5-year quarterly average of 5.2
Syntec Optics Holdings's revenue has decreased by 6% YoY

Efficiency

How efficient is Syntec Optics Holdings business performance
Syntec Optics Holdings's ROE has plunged by 80% from the previous quarter
Syntec Optics Holdings's return on assets has shrunk by 73% QoQ

Dividends

What is OPTX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OPTX.

Financial health

How did Syntec Optics Holdings financials performed over time
OPTX's total assets is 59% higher than its total liabilities
The quick ratio has declined by 16% year-on-year and by 8% since the previous quarter
OPTX's total assets is down by 11% YoY and by 3.3% QoQ
Syntec Optics Holdings's debt is 29% more than its equity
The debt to equity rose by 30% year-on-year and by 10% since the previous quarter
Syntec Optics Holdings's equity has decreased by 23% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.