Syntec Optics Inc. (OPTX)
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 | n/a |
| Failed to Deliver (FTD) Shares | 297 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 | $198,926.89 |
| Profits Per Employee | $13,354.28 |
| 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 -54.46% in the last 52 weeks. The beta is -1.25, so Syntec Optics's price volatility has been lower than the market average.
| Beta | -1.25 |
| 52-Week Price Change | -54.46% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 115,272 |
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 |
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 | 1.33% |
| FCF Yield | 0.59% |
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 | 3.77 |
| Piotroski F-Score | 3 |