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Syntec Optics Holdings (OPTX) Company Overview

Profile

Full Name:

Syntec Optics Holdings, Inc.

Sector:

Technology

Industry:

Electronic Components

Country:

United States

IPO:

January 26, 2022

Indexes:

Not included

Website:

http://www.syntecoptics.com

Description:

OPTX (Syntec Optics Holdings) specializes in advanced optical solutions, providing high-quality lenses and optical components for various industries. They focus on innovation and precision, serving markets such as healthcare, defense, and consumer electronics, ensuring superior performance and reliability in their products.

Key Details

Price

$1.30

Market Cap

$47.69 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$29.44 M(+5.75% YoY)

Annual EPS

$0.06(+608.47% YoY)

PE Ratio

188.41

Annual ROE

17.55%

Annual Debt To Equity

0.68

Beta

2.79

Events Calendar

Earnings

Next earnings date:

May 23, 2025

Recent quarterly earnings:

Nov 14, 2024

Recent annual earnings:

May 24, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with OPTX included

US stocks
Stocks with high beta
Stocks below SMA 200
Best performing stocks last 3 months
Technology sector
All stocks
High Altman Z score stocks
NASDAQ Listed Companies
Small cap stocks
Electronic Components industry

Market Data

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Price

Current Price

$1.30
OPTX price is $1.30

Price All-time High

$12.22
OPTX price is currently -89.36% below its historical high of $12.22

Price Analysts Target

-
OPTX price consensus analysts' forecast is unknown

Price Most Recent Change

+0.78%
OPTX price was up +0.78% on Mar 7, 2025

Price YTD Change

-52.73%
OPTX price is down -52.73% since January 1st

Price 3-Year Change

-86.93%
OPTX price is down -86.93% over the past 3 years

Market cap

Market Cap

$47.69 M
OPTX market capitalization is $47.69 million

Market Cap 3-Year Change

-
OPTX market capitalization 3-year change is unknown

Market Cap All-time High

$328.73 M
OPTX market capitalization is currently -85.49% below its historical high of $328.73 million

Market Cap Sector Rank

22.54%
OPTX market capitalization is higher than 22.54% of companies in Technology sector

Technical

Beta

2.79
OPTX beta is 2.79

200-day SMA

$1.79
OPTX price is currently -27.57% below its 200-day simple moving average

14-day RSI

36.73
OPTX 14-day relative strength index is 36.73

30-day Relative Volume

0.27
OPTX 30-day relative volume is 0.27

Dividend

Profitability

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Revenue

Annual Revenue

$29.44 M
OPTX annual revenue is $29.44 million

Annual Revenue Analysts Estimate

-
OPTX annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+5.75%
OPTX annual revenue is up +5.75% year-on-year

Annual Revenue Sector Rank

21.24%
OPTX annual revenue is higher than 21.24% of companies in Technology sector

Profit

Annual Gross Profit

$7.92 M
OPTX annual gross profit is $7.92 million

Annual Gross Margin

26.90%
OPTX annual gross profit margin is 26.90%

Annual Operating Profit

$1.54 M
OPTX annual operating income is $1.54 million

Annual Operating Margin

5.23%
OPTX annual operating profit margin is 5.23%

Annual Net Income

$1.98 M
OPTX annual net profit is $1.98 million

Annual Net Margin

6.71%
OPTX annual net profit margin is 6.71%

EPS

Annual EPS

$0.06
OPTX annual earnings per share is $0.06

Annual EPS Analysts Estimate

-
OPTX annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+608.47%
OPTX annual earnings per share is up +608.47% year-on-year

Annual EPS Sector Rank

57.83%
OPTX annual earnings per share is higher than 57.83% of companies in Technology sector

ROA & ROE

Annual ROA

8.07%
OPTX annual return on assets is 8.07%

Annual ROE

17.55%
OPTX annual return on equity is 17.55%

EBIT & EBITDA

Annual EBIT

$1.91 M
OPTX annual earnings before interest & taxes is $1.91 million

Annual EBITDA

$4.68 M
OPTX annual EBITDA is $4.68 million

Valuation

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PE Ratio

PE Ratio

188.41
OPTX price to earnings ratio is 188.41

PE Ratio Sector Rank

91.1%
OPTX price to earnings ratio is higher than 91.1% of companies in Technology sector

PB Ratio

PB Ratio

3.93
OPTX price to book ratio is 3.93

PB Ratio Sector Rank

65.23%
OPTX price to book ratio is higher than 65.23% of companies in Technology sector

PS Ratio

PS Ratio

1.62
OPTX price to sales ratio is 1.62

PS Ratio Sector Rank

36.27%
OPTX price to sales ratio is higher than 36.27% of companies in Technology sector

Enterprise value

Enterprise Value

$58.51 M
OPTX enterprise value is $58.51 million

Enterprise Value Sector Rank

23.45%
OPTX enterprise value is higher than 23.45% of companies in Technology sector

EV/EBITDA

EV/EBITDA

24.88
OPTX EV/EBITDA is 24.88

EV/EBITDA Sector Rank

78.44%
OPTX EV/EBITDA is higher than 78.44% of companies in Technology sector

Financial Health

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Liquidity

Annual Current Ratio

1.33
OPTX annual current ratio is 1.33

Annual Quick Ratio

0.82
OPTX annual quick ratio is 0.82

Leverage

Annual Debt To Equity

0.68
OPTX annual debt to equity ratio is 0.68

Annual Interest Coverage Ratio

2.92
OPTX annual interest coverage ratio is 2.92

Risk & Stability

Piotroski F-Score

-
OPTX piotroski f-score value is unknown

Altman Z-Score

4.23
OPTX altman z-score is 4.23

Balance Sheet

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Assets

Annual Total Assets

$26.55 M
OPTX annual total assets is $26.55 million

Annual Non Current Assets

$11.40 M
OPTX annual long term assets is $11.40 million

Annual Current Assets

$15.15 M
OPTX annual total current assets is $15.15 million

Annual Cash & Cash Equivalents

$2.16 M
OPTX annual cash & cash equivalents is $2.16 million

Equity

Annual Book Value

$13.06 M
OPTX annual book value is $13.06 million

Annual Working Capital

$3.77 M
OPTX annual working capital is $3.77 million

Liabilities

Annual Total Liabilities

$13.48 M
OPTX annual total liabilities is $13.48 million

Annual Total Long Term Liabilities

$2.10 M
OPTX annual total long term liabilities is $2.10 million

Annual Current Liabilities

$11.38 M
OPTX annual total current liabilities is $11.38 million

Annual Accounts Payable

$3.04 M
OPTX annual accounts payable is $3.04 million

Debt

Annual Total Debt

$8.93 M
OPTX annual total debt is $8.93 million

Annual Total Debt 1-Year Change

-10.76%
OPTX annual total debt is down -10.76% year-on-year

Annual Long Term Debt

$2.02 M
OPTX annual long term debt is $2.02 million

Annual Short Term Debt

$6.90 M
OPTX annual short term debt is $6.90 million

Expenses

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Annual Total Expenses

$27.90 M
OPTX annual total expenses is $27.90 million

Annual Operating Expenses

$6.38 M
OPTX annual total operating expenses is $6.38 million

Annual Cost Of Goods Sold

$21.52 M
OPTX annual cost of goods sold is $21.52 million

Annual SGA

$6.38 M
OPTX annual SGA is $6.38 million

Annual D&A

$2.77 M
OPTX annual depreciation & amortization is $2.77 million

Annual Interest Expense

$654.80 K
OPTX annual interest expense is $654.80 thousand

Cash Flow

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Cashflow Activities

Annual CFO

$2.79 M
OPTX annual cash flow from operations is $2.79 million

Annual CFO 1-Year Change

+44.77%
OPTX annual cash flow from operations is up +44.77% year-on-year

Annual CFI

-$1.92 M
OPTX annual cash flow from investing activities is -$1.92 million

Annual CFI 1-Year Change

-180.3%
OPTX annual cash flow from investing activities is down -180.3% year-on-year

Annual CFF

$761.00 K
OPTX annual cash flow from financing activities is $761.00 thousand

Annual CFF 1-Year Change

+125.19%
OPTX annual cash flow from financing activities is up +125.19% year-on-year

Free CashFlow

Annual FCF

$871.00 K
OPTX annual free cash flow is $871.00 thousand

Annual FCF 1-Year Change

+26.76%
OPTX annual free cash flow is up +26.76% year-on-year

CAPEX

Annual CAPEX

$1.92 M
OPTX annual capital expenditures is $1.92 million

Annual CAPEX 1-Year Change

+54.74%
OPTX annual capital expenditures is up +54.74% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Syntec Optics Holdings?
  • Does Syntec Optics Holdings pay dividends?
  • What sector is Syntec Optics Holdings in?
  • What industry is Syntec Optics Holdings in?
  • What country is Syntec Optics Holdings based in?
  • When did Syntec Optics Holdings go public?
  • Is Syntec Optics Holdings in the S&P 500?
  • Is Syntec Optics Holdings in the NASDAQ 100?
  • Is Syntec Optics Holdings in the Dow Jones?
  • When was Syntec Optics Holdings's last earnings report?
  • When does Syntec Optics Holdings report earnings?

What is the ticker symbol for Syntec Optics Holdings?

The ticker symbol for Syntec Optics Holdings is NASDAQ:OPTX

Does Syntec Optics Holdings pay dividends?

No, Syntec Optics Holdings does not pay dividends

What sector is Syntec Optics Holdings in?

Syntec Optics Holdings is in the Technology sector

What industry is Syntec Optics Holdings in?

Syntec Optics Holdings is in the Electronic Components industry

What country is Syntec Optics Holdings based in?

Syntec Optics Holdings is headquartered in United States

When did Syntec Optics Holdings go public?

Syntec Optics Holdings's initial public offering (IPO) was on January 26, 2022

Is Syntec Optics Holdings in the S&P 500?

No, Syntec Optics Holdings is not included in the S&P 500 index

Is Syntec Optics Holdings in the NASDAQ 100?

No, Syntec Optics Holdings is not included in the NASDAQ 100 index

Is Syntec Optics Holdings in the Dow Jones?

No, Syntec Optics Holdings is not included in the Dow Jones index

When was Syntec Optics Holdings's last earnings report?

Syntec Optics Holdings's most recent earnings report was on Nov 14, 2024

When does Syntec Optics Holdings report earnings?

The next expected earnings date for Syntec Optics Holdings is May 23, 2025