Syntec Optics Holdings, Inc. OPTX

7.40 0.09 1.23% as of 25 Sep
Market cap
$294.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
(20.56%) (4.58%) (13.79%) 3.10%
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

Fold the line items

Columns are period end dates