OPTX Syntec Optics Holdings Inc.
- Stocks
- Technology
- NASDAQ: OPTX
Price (delayed)
$2.37
Market cap
$87.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.04
Enterprise value
$98.79M
Relative Growth:
Rel. Growth:
5
Relative Strength:
Rel. Strength:
86
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
15
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical
Highlights
Syntec Optics Holdings's revenue has increased by 2.5% YoY
OPTX's EPS has shrunk by 100% QoQ
The net income has dropped by 66% since the previous quarter
Key stats
What are the main financial stats of OPTX
Market
Valuations
Earnings
Shares outstanding
36.92M
Market cap
$87.5M
Enterprise value
$98.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.89
Price to sales (P/S)
3.04
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
53.49
EV/Sales
3.43
Revenue
$28.82M
Gross profit
$6.73M
Operating income
-$945,636
Net income
-$1.57M
EBIT
-$920,778
EBITDA
$1.85M
Free cash flow
-$407,577
Per share
Balance sheet
Liquidity
EPS
-$0.04
EPS diluted
-$0.04
Free cash flow per share
-$0.01
Book value per share
$0.3
Revenue per share
$0.78
TBVPS
$0.69
Total assets
$25.3M
Total liabilities
$14.28M
Debt
$11.57M
Equity
$11.01M
Working capital
$4.34M
Debt to equity
1.05
Current ratio
1.42
Quick ratio
0.61
Net debt/EBITDA
6.11
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
23.3%
Net margin
-5.5%
Operating margin
-3.3%
Return on assets
-6.1%
Return on equity
-14.2%
Return on invested capital
-3.5%
Return on capital employed
-6.1%
Return on sales
-3.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OPTX stock price
How has the Syntec Optics Holdings stock price performed over time
Intraday
-1.25%
1 week
-9.2%
1 month
52.9%
1 year
72.99%
YTD
-5.95%
QTD
52.9%
Financial performance
How have Syntec Optics Holdings's revenue and profit performed over time
Revenue
$28.82M
Gross profit
$6.73M
Operating income
-$945,636
Net income
-$1.57M
Gross margin
23.3%
Net margin
-5.5%
Syntec Optics Holdings's net margin has plunged by 72% from the previous quarter
The net income has dropped by 66% since the previous quarter
The operating margin has dropped by 50% since the previous quarter and by 38% year-on-year
The operating income has contracted by 48% from the previous quarter and by 41% YoY
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
P/E
N/A
P/B
7.89
P/S
3.04
EV/EBIT
N/A
EV/EBITDA
53.49
EV/Sales
3.43
OPTX's EPS has shrunk by 100% QoQ
OPTX's price to book (P/B) is 52% higher than its last 4 quarters average of 5.2
Syntec Optics Holdings's equity has decreased by 9% YoY and by 3% from the previous quarter
The P/S is 52% above the last 4 quarters average of 2.0
Syntec Optics Holdings's revenue has increased by 2.5% YoY
Efficiency
How efficient is Syntec Optics Holdings business performance
Syntec Optics Holdings's return on invested capital has shrunk by 192% QoQ
OPTX's ROS has shrunk by 191% QoQ
Syntec Optics Holdings's ROE has plunged by 71% from the previous quarter
Syntec Optics Holdings's return on assets has shrunk by 69% 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 77% higher than its total liabilities
The total liabilities is up by 4.7% year-on-year but it has declined by 4.4% since the previous quarter
The quick ratio has declined by 4.7% since the previous quarter and by 3.2% year-on-year
Syntec Optics Holdings's debt is 5% more than its equity
The debt to equity rose by 33% year-on-year and by 6% since the previous quarter
Syntec Optics Holdings's debt has increased by 21% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.