Syntec Optics Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
Syntec Optics Holdings, Inc. carries a market capitalization of 370.61M, placing it among publicly traded companies globally. Its enterprise value stands at 10.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 370.61M |
| Enterprise Value | 10.63M |
Share Statistics
Syntec Optics Holdings, Inc. currently has 36.99M shares outstanding.
| Shares Outstanding | 36.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Syntec Optics Holdings, Inc. trades at an EV/EBITDA multiple of 118.62 and an EV/FCF ratio of 5.26.
| EV / Sales | 0.51 |
| EV / EBITDA | 118.62 |
| EV / EBIT | N/A |
| EV / FCF | 5.26 |
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.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 129.03 |
| Debt / EBITDA | 125.50 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | -33.61 |
| Return on Assets (ROA) | -11.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
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.
| Income Tax | 430,354.00 |
| Effective Tax Rate | 497.43 |
Stock Price Statistics
Syntec Optics Holdings, Inc.'s stock has gained approximately 1390% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1390% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 89,635.00, while operating income came in at -1.68M.
| Revenue | 20.97M |
| Gross Profit | 3.58M |
| Operating Income | -1.68M |
| Pretax Income | -2.24M |
| Net Income | -2.67M |
| EBITDA | 89,635.00 |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | N/A |
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 5.97M, with working capital of 3.15M providing operational flexibility.
| Cash & Cash Equivalents | 617,007.00 |
| Total Debt | 11.25M |
| Net Debt | 8.96M |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | N/A |
| Working Capital | 3.15M |
Cash Flow
Syntec Optics Holdings, Inc. produced 1.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -333,845.00 |
| Free Cash Flow | 667,160.00 |
| FCF Per Share | N/A |
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.
| Gross Margin | 17.09 |
| Operating Margin | -7.99 |
| Pretax Margin | -10.68 |
| Profit Margin | -12.74 |
| EBITDA Margin | 0.43 |
Scores
Syntec Optics Holdings, Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |