Syntec Optics Holdings, Inc.

Total Valuation

Syntec Optics Holdings, Inc. carries a market capitalization of 368.16M, placing it among publicly traded companies globally. Its enterprise value stands at 491.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syntec Optics Holdings, Inc. currently has 40.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 16.05, and the price-to-book ratio stands at 16.46.

Enterprise Valuation

On an enterprise value basis, Syntec Optics Holdings, Inc. trades at an EV/EBITDA multiple of 521.22 and an EV/FCF ratio of 182.91.

Financial Position

Syntec Optics Holdings, Inc. maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.23, indicating elevated leverage, while an interest coverage ratio of 1.31 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 482.16561% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 7.68.

Income Statement

Over the trailing twelve months, Syntec Optics Holdings, Inc. generated 29.24M in revenue and converted that into -2.41M in net income, yielding earnings per share of -0.06. EBITDA reached 943,505.00, while operating income came in at -1.35M.

Balance Sheet

Syntec Optics Holdings, Inc. holds 14.05M in cash and equivalents against 4.34M in total debt, resulting in a net debt position of -11.29M. Total book value stands at 30.48M, with working capital of 24.69M providing operational flexibility.

Cash Flow

Syntec Optics Holdings, Inc. produced 702,011.00 in operating cash flow over the past twelve months. After subtracting -1.11M in capital expenditures, free cash flow totaled -407,994.00 - equivalent to -0.01 per share.

Margins

Syntec Optics Holdings, Inc. operates with a gross margin of 19.58, reflecting its pricing power and cost economics. The operating margin of -4.63 and net profit margin of -8.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Syntec Optics Holdings, Inc. posts an Altman Z-Score of 37.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.