Syntec Optics Statistics
Share Statistics
Syntec Optics has 36.69M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.26K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 89.16K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 89.16K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 75 and the forward PE ratio is null.
| PE Ratio | 75 |
| Forward PE | null |
| PS Ratio | 5.04 |
| Forward PS | null |
| PB Ratio | 11.35 |
| P/FCF Ratio | 170.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Syntec Optics Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.59 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.02% |
| Revenue Per Employee | 198.93K |
| Profits Per Employee | 13.35K |
| Employee Count | 148 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -719.17K |
| Effective Tax Rate | -0.57 |
Stock Price Statistics
The stock price has increased by -82.28% in the last 52 weeks. The beta is -0.54, so Syntec Optics 's price volatility has been lower than the market average.
| Beta | -0.54 |
| 52-Week Price Change | -82.28% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.4 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 239.97K |
Income Statement
In the last 12 months, Syntec Optics had revenue of $29.44M and earned $1.98M in profits. Earnings per share was $0.06.
| Revenue | 29.44M |
| Gross Profit | 7.92M |
| Operating Income | 1.54M |
| Net Income | 1.98M |
| EBITDA | 4.68M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has $2.16M in cash and $8.93M in debt, giving a net cash position of -$6.77M.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 8.93M |
| Net Cash | -6.77M |
| Retained Earnings | 11.13M |
| Total Assets | 27.31M |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was $2.79M and capital expenditures -$1.92M, giving a free cash flow of $871.04K.
| Operating Cash Flow | 2.79M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 871.04K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.9%, with operating and profit margins of 5.23% and 6.71%.
| Gross Margin | 26.9% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.27% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.9% |
| EBIT Margin | 5.23% |
| FCF Margin | 2.96% |
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 | 6.12% |
| FCF Yield | 2.42% |
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 |
Scores
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |