OPTX Syntec Optics Holdings Inc.

  1. Stocks
  2. Technology
  3. NASDAQ: OPTX

Price (delayed)

$8.735

Market cap

$351.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$342.13M

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Relative Growth: Rel. Growth: 33
Relative Strength: Rel. Strength: 98
Relative Valuation: Rel. Valuation: 9
Relative Profitability: Rel. Profitability: 18
Highlights
Syntec Optics Holdings's equity has soared by 177% YoY
Syntec Optics Holdings's debt has plunged by 63% YoY and by 61% from the previous quarter
The net income has dropped by 54% year-on-year but it has grown by 20% since the previous quarter
OPTX's EPS has shrunk by 50% YoY but it is up by 25% 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
7.71%
1 week
18.04%
1 month
16%
1 year
456.37%
YTD
205.42%
QTD
5.88%

Financial performance

How have Syntec Optics Holdings's revenue and profit performed over time
Revenue
$29.24M
Gross profit
$5.73M
Operating income
-$1.35M
Net income
-$2.41M
Gross margin
19.6%
Net margin
-8.3%
The net income has dropped by 54% year-on-year but it has grown by 20% since the previous quarter
Syntec Optics Holdings's net margin has plunged by 51% YoY but it has increased by 25% from the previous quarter
The operating income has contracted by 43% YoY but it has grown by 26% from the previous quarter
The operating margin has declined by 39% year-on-year but it is up by 30% 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
11.55
P/S
11.71
EV/EBIT
N/A
EV/EBITDA
330.85
EV/Sales
11.7
OPTX's EPS has shrunk by 50% YoY but it is up by 25% QoQ
Syntec Optics Holdings's equity has soared by 177% YoY
OPTX's price to book (P/B) is 32% lower than its last 4 quarters average of 15.8
The P/S is 87% above the 5-year quarterly average of 5.8 and 36% above the last 4 quarters average of 8.0
Syntec Optics Holdings's revenue has increased by 6% from the previous quarter

Efficiency

How efficient is Syntec Optics Holdings business performance
Syntec Optics Holdings's return on invested capital has shrunk by 51% YoY but it has increased by 28% QoQ
Syntec Optics Holdings's ROE has increased by 47% from the previous quarter but it has decreased by 17% YoY
Syntec Optics Holdings's return on assets has decreased by 43% YoY but it has increased by 30% QoQ
OPTX's ROS is down by 34% YoY but it is up by 34% 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 has soared by 65% QoQ and by 54% YoY
The total liabilities has declined by 43% since the previous quarter and by 41% year-on-year
Syntec Optics Holdings's debt is 86% less than its equity
Syntec Optics Holdings's equity has soared by 177% YoY
The debt to equity has dropped by 89% since the previous quarter and by 87% year-on-year

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