Financhill
Buy
53

OPTX Quote, Financials, Valuation and Earnings

Last price:
$2.82
Seasonality move :
-10.43%
Day range:
$2.77 - $2.95
52-week range:
$0.85 - $8.39
Dividend yield:
0%
P/E ratio:
409.22x
P/S ratio:
3.55x
P/B ratio:
8.59x
Volume:
246.1K
Avg. volume:
6M
1-year change:
-41.41%
Market cap:
$104.2M
Revenue:
$29.4M
EPS (TTM):
$0.01

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Syntec Optics Holdings has -- downside to fair value with a price target of -- per share.

OPTX vs. S&P 500

  • Over the past 5 trading days, Syntec Optics Holdings has underperformed the S&P 500 by -16.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Syntec Optics Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Syntec Optics Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Syntec Optics Holdings reported revenues of $7.9M.

Earnings Growth

  • Syntec Optics Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Syntec Optics Holdings reported earnings per share of -$0.00.
Enterprise value:
112.9M
EV / Invested capital:
--
Price / LTM sales:
3.55x
EV / EBIT:
430.47x
EV / Revenue:
3.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-77.94x
Price / Operating cash flow:
724.33x
Enterprise value / EBITDA:
48.02x
Gross Profit (TTM):
$6.7M
Return On Assets:
0.23%
Net Income Margin (TTM):
0.21%
Return On Equity:
0.52%
Return On Invested Capital:
0.29%
Operating Margin:
1.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $29.4M $6.6M $7.9M
Gross Profit -- -- $6.7M $1.8M $1.8M
Operating Income -- -- -$1.1M $529.2K $106.2K
EBITDA -- -- $2.4M $1.2M $852.2K
Diluted EPS -- -- $0.01 $0.01 -$0.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- -- $14.2M
Total Assets -- -- -- -- $27.3M
Current Liabilities -- -- -- -- $10.6M
Total Liabilities -- -- -- -- $15.2M
Total Equity -- -- -- -- $12.1M
Total Debt -- -- -- -- $9.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- $120.8K $517.2K $417.3K
Cash From Investing -- -- -$1.3M -$151.3K -$373.5K
Cash From Financing -- -- $1.5M -$323.7K -$397.5K
Free Cash Flow -- -- -$1.4M $365.9K $43.8K
OPTX
Sector
Market Cap
$104.2M
$125.4M
Price % of 52-Week High
33.85%
69.22%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
-41.41%
-2.64%
Beta (5-Year)
--
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.01
200-day SMA
Buy
Level $2.15
Bollinger Bands (100)
Buy
Level 0.86 - 2.18
Chaikin Money Flow
Sell
Level -72.8M
20-day SMA
Buy
Level $2.45
Relative Strength Index (RSI14)
Buy
Level 55.99
ADX Line
Buy
Level 47.87
Williams %R
Neutral
Level -69.7531
50-day SMA
Buy
Level $1.69
MACD (12, 26)
Buy
Level 0.43
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 197.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.3155)
Buy
CA Score (Annual)
Level (0.1734)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (0.6785)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Syntec Optics Holdings Inc is vertically integrated from design and component manufacturing for lens system assembly to imaging module integration for system solutions. Making its tools, molding, and nano machining allows close interaction and recut ability, enabling special techniques to hold tolerances to sub-micron levels. It has steadily developed a variety of other complementary manufacturing techniques to provide a wide suite of horizontal capabilities including thin film deposition coatings, glass molding, polymer molding, tool-making, mechanical manufacturing, and nano machining.

Stock Forecast FAQ

In the current month, OPTX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTX average analyst price target in the past 3 months is --.

  • Where Will Syntec Optics Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Syntec Optics Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Syntec Optics Holdings?

    Analysts are divided on their view about Syntec Optics Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Syntec Optics Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Syntec Optics Holdings's Price Target?

    The price target for Syntec Optics Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OPTX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Syntec Optics Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OPTX?

    You can purchase shares of Syntec Optics Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Syntec Optics Holdings shares.

  • What Is The Syntec Optics Holdings Share Price Today?

    Syntec Optics Holdings was last trading at $2.82 per share. This represents the most recent stock quote for Syntec Optics Holdings. Yesterday, Syntec Optics Holdings closed at $2.84 per share.

  • How To Buy Syntec Optics Holdings Stock Online?

    In order to purchase Syntec Optics Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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