Syntec Optics Holdings, Inc. OPTX
7.40
0.09
1.23%
as of 25 Sep
- Market cap
- $294.1M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 74.96 | 0.00 | — | — | — | — |
P/S ratio |
3.76 | 3.25 | 5.04 | 0.00 | — | — | — | — |
P/FCF ratio |
3,731.16 | 0.00 | 170.19 | 163.84 | — | — | — | — |
P/Operating CF |
(27,074.81) | 148.21 | 87.85 | 133.57 | — | — | — | — |
P/B ratio |
11.07 | 8.38 | 11.35 | 33.41 | — | — | — | — |
Price to Tangible BV |
11.37 | 8.57 | 11.61 | 33.41 | — | — | — | — |
EV/Sales |
3.89 | 3.40 | 5.04 | 0.00 | — | — | — | — |
EV/EBITDA |
51.76 | 473.20 | 34.34 | 0.00 | — | — | — | — |
EV/Operating CF |
162.47 | (102.59) | 53.17 | 165.40 | — | — | — | — |
EV/FCF |
3,861.37 | (51.62) | 170.46 | 165.40 | — | — | — | — |
Quick Ratio |
0.59 | 0.60 | 0.79 | 0.68 | 1.08 | 2.42 | 2.42 | — |
Current Ratio |
1.35 | 1.31 | 1.33 | 1.14 | 2.23 | 3.27 | 3.27 | — |
Net Debt/EBITDA |
1.75 | 20.88 | 0.05 | 1.15 | 0.15 | 2.89 | 2.89 | — |
Debt/Assets |
16.63% | 18.71% | 8.99% | 15.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.42 | 0.44 | 0.18 | 0.37 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
1.12 | 1.08 | 1.20 | 1.52 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.38) | 0.38 | 1.41 | (4.44) | (0.76) | 1.62 | 1.62 | — |
Capex/Depreciation |
(0.25) | (0.33) | (0.69) | (0.23) | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (17.43%) | (20.58%) | 17.55% | (3.76%) | 18.38% | (0.25%) | 0.00% | — | |
| (7.13%) | (9.44%) | 8.07% | (2.37%) | 1.05% | (0.11%) | (0.23%) | — | |
ROIC |
(2.45%) | (10.52%) | 7.25% | (2.65%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(13.70%) | (16.54%) | 13.29% | (3.36%) | 590.25% | (36.66%) | (36.66%) | — |
Average Days of Receivables |
81.12 | 73.76 | 84.30 | 77.69 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
25.09% | 29.10% | 21.67% | 23.90% | 0.00% | — | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 1.58% | 0.00% | 0.00% | — | — | — | — |
Graham Net Nets |
0.00 | (0.01) | 0.01 | (0.01) | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.74 | 0.00 | — | — | — | — |
Earnings Yield |
(1.75%) | (2.49%) | 1.33% | (0.14%) | — | — | — | — |
Free Cash Flow Yield |
0.03% | (2.03%) | 0.59% | 0.61% | — | — | — | — |
Revenue per Share |
0.76 | 0.78 | 0.91 | 0.88 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.02 | (0.03) | 0.09 | 0.06 | (0.03) | (0.06) | (0.01) | — |
Capex per Share |
(0.02) | (0.03) | (0.06) | (0.02) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.00 | (0.05) | 0.03 | 0.04 | (0.03) | (0.06) | (0.01) | — |
Cash per Share |
0.01 | 0.02 | 0.07 | 0.02 | 0.01 | 0.11 | 0.03 | — |
Shareholders Equity per Share |
0.26 | 0.30 | 0.40 | 0.30 | 0.71 | (1.02) | 7.42 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.26 | 0.30 | 0.40 | 0.30 | 0.71 | (1.02) | 7.42 | — |
Free Cash Flow |
0.03 | (1.87) | 0.87 | 1.20 | (0.64) | (0.27) | (0.27) | — |
Working Capital |
3.91 | 3.32 | 3.77 | 1.32 | 0.14 | 0.46 | 0.46 | — |
Capital Expenditures |
(0.64) | (0.93) | (1.92) | (0.73) | — | — | — | — |
Net Current Asset Value |
0.37 | (1.07) | 1.67 | (2.23) | (0.36) | (4.57) | (4.57) | — |
EV/EBIT |
0.00 | 0.00 | 96.34 | 0.00 | — | — | — | — |
Capex to Sales |
0.02 | 0.03 | 0.07 | 0.03 | — | — | — | — |
Net Profit Margin |
(6.39%) | (8.72%) | 6.71% | (1.56%) | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | 96.19 | 0.00 | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.29 | 0.24 | 0.25 | 0.27 | — | — | — | — |
Cash ROIC |
(60.96%) | (76.44%) | (47.18%) | (71.70%) | (4.68%) | 6.96% | (0.19%) | — |
Accounts Receivable Turnover |
4.68 | 4.53 | 4.63 | 9.38 | — | — | — | — |
Accounts Payable Turnover |
7.99 | 7.91 | 12.46 | 70.47 | — | — | — | — |
Inventory Turnover |
2.91 | 3.56 | 4.55 | 0.00 | — | — | — | — |
Average Days of Payables |
45.58 | 43.43 | 51.60 | 6.93 | — | 0.00 | — | — |
Days of Inventory on Hand |
133.52 | 111.57 | 98.95 | 60.96 | — | — | — | — |
Average Receivables |
6.00 | 6.27 | 6.36 | 2.97 | — | — | — | — |
Average Payables |
2.70 | 2.87 | 1.73 | 0.31 | — | — | — | — |
Average Inventory |
7.42 | 6.39 | 4.73 | — | — | — | — | — |
Average Assets |
25.16 | 26.28 | 24.50 | 18.36 | 80.85 | 147.43 | 73.71 | — |
Average Common Equity |
10.29 | 12.05 | 11.26 | 11.56 | 4.61 | 68.88 | — | — |
Columns are period end dates