Price Alert

Syntec Optics Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

2.44

0.15 (6.78%)

At close: Oct 15, 2025, 3:59 PM

2.40

-1.64%

After-hours: Oct 15, 2025, 07:41 PM EDT

Syntec Optics Statistics

Share Statistics

Syntec Optics has 36.8M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	36.8M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.02M
Failed to Deliver (FTD) Shares	1,084
FTD / Avg. Volume	0.52%

Short Selling Information

The latest short interest is 102.01K, so 0.28% of the outstanding shares have been sold short.

Short Interest	102.01K
Short % of Shares Out	0.28%
Short % of Float	1.64%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -37.29 and the forward PE ratio is null. Syntec Optics's PEG ratio is 0.18.

PE Ratio	-37.29
Forward PE	n/a
PS Ratio	3.25
Forward PS	n/a
PB Ratio	8.38
P/FCF Ratio	-42.36
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Syntec Optics.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.03.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	1.03
Debt / EBITDA	60.29
Debt / FCF	-5.23
Interest Coverage	3.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$192.23K
Profits Per Employee	$-16.75K
Employee Count	148
Asset Turnover	1.09
Inventory Turnover	3.27

Taxes

Income Tax	-514.83K
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has increased by 64.75% in the last 52 weeks. The beta is -1.17, so Syntec Optics's price volatility has been lower than the market average.

Beta	-1.17
52-Week Price Change	64.75%
50-Day Moving Average	1.66
200-Day Moving Average	1.64
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	207,951

Income Statement

In the last 12 months, Syntec Optics had revenue of 28.45M and earned -2.48M in profits. Earnings per share was -0.07.

Revenue	28.45M
Gross Profit	5.7M
Operating Income	-2.58M
Net Income	-2.48M
EBITDA	189.32K
EBIT	-2.58M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 598.79K in cash and 11.41M in debt, giving a net cash position of -10.82M.

Cash & Cash Equivalents	598.79K
Total Debt	11.41M
Net Cash	-10.82M
Retained Earnings	8.65M
Total Assets	-1.86M
Working Capital	-1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -942.83K and capital expenditures -1.24M, giving a free cash flow of -2.18M.

Operating Cash Flow	-942.83K
Capital Expenditures	-1.24M
Free Cash Flow	-2.18M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of -9.06% and -8.72%.

Gross Margin	20.04%
Operating Margin	-9.06%
Pretax Margin	-10.53%
Profit Margin	-8.72%
EBITDA Margin	0.67%
EBIT Margin	-9.06%
FCF Margin	-7.67%

Dividends & Yields

OPTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OPTX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	67.77
Piotroski F-Score	5