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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
16.69 9.44 3.76 2.05
P/FCF ratio
0.00 2,183.03 3,731.16 1,277.37
P/Operating CF
(1,631.91) 553.19 (27,074.81) 106.91
P/B ratio
16.01 29.80 11.07 5.83
Price to Tangible BV
16.14 30.68 11.37 5.99
EV/Sales
16.34 9.56 3.89 2.18
EV/EBITDA
494.42 413.19 51.76 144.43
EV/Operating CF
680.71 312.36 162.47 46.84
EV/FCF
(1,171.23) 2,212.49 3,861.37 1,359.50
Quick Ratio
4.29 0.54 0.59 0.53
Current Ratio
5.97 1.28 1.35 1.22
Net Debt/EBITDA
(11.69) (15.10) 4.07 (6.46)
Debt/Assets
10.22% 17.55% 16.63% 17.32%
Debt/Equity
0.13 0.47 0.42 0.43
Asset Turnover
0.91 1.11 1.12 1.08
Operating CF/Net income
(1.17) (0.52) 0.01 (0.37)
Capex/Depreciation
(1.44) (0.54) 0.00 (0.06)
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
22.02% 26.67% 19.32% 29.83%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.91% 1.15% 1.00% 3.24%
Graham Net Nets
0.04 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.51%) (1.14%) (1.75%) (5.16%)
Free Cash Flow Yield
(0.08%) 0.05% 0.03% 0.08%
Revenue per Share
0.21 0.18 0.20 0.19
Operating CF per Share
(0.01) 0.01 0.00 0.01
Capex per Share
(0.02) (0.01) 0.00 0.00
Free Cash Flow per Share
(0.03) 0.00 0.00 0.01
Cash per Share
0.36 0.02 0.01 0.02
Shareholders Equity per Share
0.78 0.24 0.26 0.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.78 0.24 0.26 0.27
Free Cash Flow
(1.08) 0.18 0.00 0.50
Working Capital
24.69 3.15 3.91 2.60
Capital Expenditures
(0.78) (0.29) 0.00 (0.04)
Net Current Asset Value
21.29 (0.42) 0.37 (0.20)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.09 0.05 0.00 0.01
Net Profit Margin
3.10% (13.79%) (4.58%) (20.56%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
6.65 5.88 6.00 5.82
Average Payables
1.96 2.54 2.70 2.43
Average Inventory
7.79 7.70 7.42 7.74
Average Assets
32.07 24.90 25.16 25.94
Average Common Equity
20.74 10.04 10.29 10.97

Fold the line items

Columns are period end dates