Saturday 17 October 2026
Export OPTX’s income statement to Excel — free account
Syntec Optics Holdings, Inc.
OPTX Technology Electronic Components
In the quarter to June 2026, revenue grew 26.1%, EPS grew 165.0%, free cash flow fell 96.1% and total debt fell 11.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.52
0.41
−5.92%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.05 | 3.76 | 9.44 | 16.69 | |
P/FCF ratio |
1,277.37 | 3,731.16 | 2,183.03 | 0.00 | |
P/Operating CF |
106.91 | (27,074.81) | 553.19 | (1,631.91) | |
P/B ratio |
5.83 | 11.07 | 29.80 | 16.01 | |
Price to Tangible BV |
5.99 | 11.37 | 30.68 | 16.14 | |
EV/Sales |
2.18 | 3.89 | 9.56 | 16.34 | |
EV/EBITDA |
144.43 | 51.76 | 413.19 | 494.42 | |
EV/Operating CF |
46.84 | 162.47 | 312.36 | 680.71 | |
EV/FCF |
1,359.50 | 3,861.37 | 2,212.49 | (1,171.23) | |
Quick Ratio |
0.53 | 0.59 | 0.54 | 4.29 | |
Current Ratio |
1.22 | 1.35 | 1.28 | 5.97 | |
Net Debt/EBITDA |
(6.46) | 4.07 | (15.10) | (11.69) | |
Debt/Assets |
17.32% | 16.63% | 17.55% | 10.22% | |
Debt/Equity |
0.43 | 0.42 | 0.47 | 0.13 | |
Asset Turnover |
1.08 | 1.12 | 1.11 | 0.91 | |
Operating CF/Net income |
(0.37) | 0.01 | (0.52) | (1.17) | |
Capex/Depreciation |
(0.06) | 0.00 | (0.54) | (1.44) | |
Interest Coverage |
(5.68) | 1.86 | (4.06) | 2.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.83% | 19.32% | 26.67% | 22.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.24% | 1.00% | 1.15% | 0.91% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.04 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.16%) | (1.75%) | (1.14%) | (0.51%) | |
Free Cash Flow Yield |
0.08% | 0.03% | 0.05% | (0.08%) | |
Revenue per Share |
0.19 | 0.20 | 0.18 | 0.21 | |
Operating CF per Share |
0.01 | 0.00 | 0.01 | (0.01) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.01 | 0.00 | 0.00 | (0.03) | |
Cash per Share |
0.02 | 0.01 | 0.02 | 0.36 | |
Shareholders Equity per Share |
0.27 | 0.26 | 0.24 | 0.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.27 | 0.26 | 0.24 | 0.78 | |
Free Cash Flow |
0.50 | 0.00 | 0.18 | (1.08) | |
Working Capital |
2.60 | 3.91 | 3.15 | 24.69 | |
Capital Expenditures |
(0.04) | 0.00 | (0.29) | (0.78) | |
Net Current Asset Value |
(0.20) | 0.37 | (0.42) | 21.29 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.05 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.82 | 6.00 | 5.88 | 6.65 | |
Average Payables |
2.43 | 2.70 | 2.54 | 1.96 | |
Average Inventory |
7.74 | 7.42 | 7.70 | 7.79 | |
Average Assets |
25.94 | 25.16 | 24.90 | 32.07 | |
Average Common Equity |
10.97 | 10.29 | 10.04 | 20.74 |
Columns are period end dates