OPTX logo

Syntec Optics Holdings (OPTX)

Profile

Full Name

Syntec Optics Holdings, Inc.

Ticker Symbol

OPTX

Exchange

NASDAQ

Sector

Technology

Industry

Electronic Components

Country

United States

IPO

January 26, 2022

Indexes

Not included

Website

http://www.syntecoptics.com

Employees

148

Key Details

Price

$1.10(0.00%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$29.44M(+5.75% YoY)

Annual EPS

$0.06(+608.47% YoY)

PE ratio

159.42

Next earnings date

May 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.10
OPTX price is $1.10

30-Day Relative Volume

0.55
OPTX 30-day relative volume is 0.55

Price Performance

Price Most recent change

0%
OPTX {parameterFullLabel} has remained unchanged on Apr 14, 2025

Price YTD change

-56.35%
OPTX price is down -56.35% since January 1st

Price 1-year change

-67.36%
OPTX price is down -67.36% year-on-year

Price 3-year change

-88.99%
OPTX price is down -88.99% over the past 3 years

Price Range

Price All-time high

$19.50
OPTX price is currently -94.36% below its historical high of $19.50

Price 3-year low

$0.84
OPTX price is currently +30.18% above its 3-year low

Capitalization

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Market cap

Market cap

$40.36M
OPTX market capitalization is $40.36 million

Market cap 3-year change

-
OPTX market capitalization 3-year change is unknown

Market cap All-time high

$328.73M
OPTX market capitalization is currently -87.72% below its historical high of $328.73 million

Market cap sector rank

23.26%
OPTX market capitalization is higher than 23.26% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
OPTX {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

-
OPTX shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.68
OPTX beta is 1.68

200-day SMA

$1.60
OPTX price is currently -31.06% below its 200-day simple moving average

50-day SMA

$1.44
OPTX price is currently -23.36% below its 50-day simple moving average

RSI

37.98
OPTX 14-day relative strength index is 37.98

Volume

0.55
OPTX 30-day relative volume is 0.55

ATR

$0.12
OPTX average true range is $0.12

10-day Historical Volatility

85.85%
OPTX 10-day historical volatility is 85.85%

Dividend

Income Statement

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Revenue

Revenue

$29.44M
OPTX annual revenue is $29.44 million

Revenue Analysts estimate

-
OPTX annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

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

Revenue Sector rank

21.72%
OPTX annual revenue is higher than 21.72% of companies in Technology sector

EPS

EPS

$0.06
OPTX annual earnings per share is $0.06

EPS Analysts estimate

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

EPS 1-year change

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

EPS Sector rank

57.63%
OPTX annual earnings per share is higher than 57.63% of companies in Technology sector

Profit

Gross profit

$7.92M
OPTX annual gross profit is $7.92 million

Gross margin

26.90%
OPTX annual gross profit margin is 26.90%

Operating profit

$1.54M
OPTX annual operating income is $1.54 million

Operating margin

5.23%
OPTX annual operating profit margin is 5.23%

Net income

$1.98M
OPTX annual net profit is $1.98 million

Net margin

6.71%
OPTX annual net profit margin is 6.71%

Expenses

Total expenses

$27.90M
OPTX annual total expenses is $27.90 million

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$6.38M
OPTX annual SGA is $6.38 million

Depreciation and amortization

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

Interest expense

$654.80K
OPTX annual interest expense is $654.80 thousand

Income tax

-$719.20K
OPTX annual income tax is -$719.20 thousand

EBIT & EBITDA

EBIT

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

EBITDA

$4.68M
OPTX annual EBITDA is $4.68 million

Balance Sheet

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Assets

Total assets

$26.55M
OPTX annual total assets is $26.55 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$6.80M
OPTX annual accounts receivable is $6.80 million

Inventory

$5.83M
OPTX annual inventory is $5.83 million

Liabilities

Total liabilities

$13.48M
OPTX annual total liabilities is $13.48 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$3.04M
OPTX annual accounts payable is $3.04 million

Debt

Total debt

$8.93M
OPTX annual total debt is $8.93 million

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

$13.06M
OPTX annual stockholders equity is $13.06 million

Book value

$13.06M
OPTX annual book value is $13.06 million

Retained earnings

$11.13M
OPTX annual retained earnings is $11.13 million

Working capital

$3.77M
OPTX annual working capital is $3.77 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$1.92M
OPTX annual capital expenditures is $1.92 million

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

26.90%
OPTX annual gross profit margin is 26.90%

Operating margin

5.23%
OPTX annual operating profit margin is 5.23%

Net margin

6.71%
OPTX annual net profit margin is 6.71%

ROA & ROE

ROA

8.07%
OPTX annual return on assets is 8.07%

ROE

17.55%
OPTX annual return on equity is 17.55%

Valuation

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PE Ratio

PE ratio

159.42
OPTX price to earnings ratio is 159.42

PE ratio Sector rank

91.02%
OPTX price to earnings ratio is higher than 91.02% of companies in Technology sector

PB Ratio

PB ratio

3.33
OPTX price to book ratio is 3.33

PB ratio Sector rank

64.89%
OPTX price to book ratio is higher than 64.89% of companies in Technology sector

PS Ratio

PS ratio

1.37
OPTX price to sales ratio is 1.37

PS ratio Sector rank

36.76%
OPTX price to sales ratio is higher than 36.76% of companies in Technology sector

Enterprise value

Enterprise value

$51.18M
OPTX enterprise value is $51.18 million

Enterprise value Sector rank

23.09%
OPTX enterprise value is higher than 23.09% of companies in Technology sector

EV/EBITDA

EV/EBITDA

21.76
OPTX EV/EBITDA is 21.76

EV/EBITDA Sector rank

78.35%
OPTX EV/EBITDA is higher than 78.35% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.33
OPTX annual current ratio is 1.33

Quick ratio

0.82
OPTX annual quick ratio is 0.82

Leverage

Debt to equity

0.68
OPTX annual debt to equity ratio is 0.68

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

3.90
OPTX altman z-score is 3.90

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • 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
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