Syntec Optics Holdings, Inc.

Total Valuation

Syntec Optics Holdings, Inc. carries a market capitalization of 337.14M, placing it among publicly traded companies globally. Its enterprise value stands at 270.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syntec Optics Holdings, Inc. currently has 36.99M shares outstanding.

Valuation Ratios

Syntec Optics Holdings, Inc. trades at a trailing price-to-earnings ratio of 91.53. The price-to-sales ratio is 12.38, and the price-to-book ratio stands at 29.83.

Enterprise Valuation

On an enterprise value basis, Syntec Optics Holdings, Inc. trades at an EV/EBITDA multiple of 3,020.04 and an EV/FCF ratio of 133.83.

Financial Position

Syntec Optics Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.03, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Syntec Optics Holdings, Inc. has paid 430,354.00 in income taxes, reflecting an effective tax rate of 497.43.

Stock Price Statistics

Syntec Optics Holdings, Inc.'s stock has gained approximately 423.125% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 6.75.

Income Statement

Over the trailing twelve months, Syntec Optics Holdings, Inc. generated 20.97M in revenue and converted that into -2.67M in net income, yielding earnings per share of -0.07. EBITDA reached 89,635.00, while operating income came in at -1.68M.

Balance Sheet

Syntec Optics Holdings, Inc. holds 617,007.00 in cash and equivalents against 11.25M in total debt, resulting in a net debt position of 8.96M. Total book value stands at 8.72M, with working capital of 3.15M providing operational flexibility.

Cash Flow

Syntec Optics Holdings, Inc. produced 1.00M in operating cash flow over the past twelve months. After subtracting -333,845.00 in capital expenditures, free cash flow totaled 667,160.00 - equivalent to 0.02 per share.

Margins

Syntec Optics Holdings, Inc. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of -7.99 and net profit margin of -12.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Syntec Optics Holdings, Inc. posts an Altman Z-Score of 11.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.