Price Alert

Syntec Optics Inc. (OPTX)

NASDAQ: OPTX · Real-Time Price · USD

1.50

0.05 (3.45%)

At close: Aug 14, 2025, 3:59 PM

1.59

6.00%

After-hours: Aug 14, 2025, 07:49 PM EDT

Syntec Optics Statistics

Share Statistics

Syntec Optics has 36.69M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	36.69M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.98M
Failed to Deliver (FTD) Shares	2,016
FTD / Avg. Volume	2.21%

Short Selling Information

The latest short interest is 28.76K, so 0.08% of the outstanding shares have been sold short.

Short Interest	28.76K
Short % of Shares Out	0.08%
Short % of Float	0.48%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 75 and the forward PE ratio is null. Syntec Optics's PEG ratio is -0.12.

PE Ratio	75
Forward PE	n/a
PS Ratio	5.04
Forward PS	n/a
PB Ratio	11.35
P/FCF Ratio	170.19
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Syntec Optics has an Enterprise Value (EV) of 155.01M.

EV / Sales	5.26
EV / EBITDA	33.11
EV / EBIT	55.51
EV / FCF	177.96

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
Debt / EBITDA	1.91
Debt / FCF	10.25
Interest Coverage	2.35

Financial Efficiency

Return on Equity is 15.13% and Return on Invested Capital is 10.98%.

Return on Equity	15.13%
Return on Assets	7.44%
Return on Invested Capital	10.98%
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	-57.2%

Stock Price Statistics

The stock price has increased by 41.23% in the last 52 weeks. The beta is -1.16, so Syntec Optics's price volatility has been lower than the market average.

Beta	-1.16
52-Week Price Change	41.23%
50-Day Moving Average	1.53
200-Day Moving Average	1.59
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	91,238

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	1.91M
Earnings Per Share (EPS)	0.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.33%
FCF Yield	0.59%

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	0.74
Graham Upside	-54.04%

Scores

Altman Z-Score	3.97
Piotroski F-Score	3