Syntec Optics Holdings, Inc. (OPTX) Financial Ratios
4 years of historical data (2021–2024) · Technology · Hardware, Equipment & Parts
EV/EBITDA
↑
1431.99
↑+506% vs avg
5yr avg: 236.47
30Y Low39.3·High39.3
P/FCF
↓
N/A
—
5yr avg: 323.41
30Y Low186.9·High186.9
P/B Ratio
↓
23.44
↑+30% vs avg
5yr avg: 18.08
30Y Low8.4·High33.4
ROE
↓
-20.6%
↑-6157% vs avg
5yr avg: -0.3%
30Y Low-21%·High18%
Debt/EBITDA
↑
60.29
↑+173% vs avg
5yr avg: 22.06
30Y Low2.1·High3.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OPTX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Syntec Optics Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $260M | $92M | $163M | $316M | — |
| Enterprise Value | $271M | $103M | $170M | $325M | — |
| P/E Ratio → | -104.29 | — | 82.32 | — | — |
| P/S Ratio | 9.15 | 3.25 | 5.53 | 11.35 | — |
| P/B Ratio | 23.44 | 8.38 | 12.46 | 33.41 | — |
| P/FCF | — | — | 186.91 | 459.92 | — |
| P/OCF | — | — | 58.31 | 163.84 | — |
P/E links to full P/E history page with 30-year chart
OPTX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Syntec Optics Holdings, Inc.'s enterprise value stands at 1432.0x EBITDA, 506% above its 5-year average of 236.5x. The Technology sector median is 17.5x, placing the stock at a 8080% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 3.63 | 5.76 | 11.69 | — |
| EV / EBITDA | 1431.99 | 545.48 | 39.34 | 124.59 | — |
| EV / EBIT | — | — | 110.03 | — | — |
| EV / FCF | — | — | 194.68 | 473.71 | — |
OPTX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Syntec Optics Holdings, Inc. earns an operating margin of -9.1%. Operating margins have compressed from -1.9% to -9.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -20.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 26.9% | 22.0% | 24.8% |
| Operating Margin | -9.1% | -9.1% | 5.2% | -1.9% | 5.4% |
| Net Profit Margin | -8.7% | -8.7% | 6.7% | -1.6% | 12.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -20.6% | -20.6% | 17.6% | -0.6% | 2.3% |
| ROA | -8.8% | -8.8% | 7.7% | -0.5% | 2.2% |
| ROIC | -9.3% | -9.3% | 6.0% | -0.5% | 0.8% |
| ROCE | -15.0% | -15.0% | 10.1% | -0.7% | 1.0% |
OPTX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Syntec Optics Holdings, Inc. carries a Debt/EBITDA ratio of 60.3x, which is highly leveraged (2000% above the sector average of 2.9x). Net debt stands at $11M ($11M total debt minus $598787 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 1.03 | 1.03 | 0.68 | 1.06 | — |
| Debt / EBITDA | 60.29 | 60.29 | 2.07 | 3.83 | — |
| Net Debt / Equity | — | 0.98 | 0.52 | 1.00 | -0.00 |
| Net Debt / EBITDA | 57.13 | 57.13 | 1.57 | 3.63 | -0.11 |
| Debt / FCF | — | — | 7.77 | 13.79 | — |
| Interest Coverage | -3.37 | -3.37 | 2.35 | -1.57 | 7.33 |
OPTX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.31x means Syntec Optics Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.66x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.14x to 1.31x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.31 | 1.31 | 1.33 | 1.14 | 3.27 |
| Quick Ratio | 0.66 | 0.66 | 0.82 | 0.76 | 3.27 |
| Cash Ratio | 0.06 | 0.06 | 0.19 | 0.06 | 2.42 |
| Asset Turnover | — | 1.02 | 1.04 | 1.21 | 0.18 |
| Inventory Turnover | 3.27 | 3.27 | 3.69 | 5.99 | — |
| Days Sales Outstanding | — | 73.76 | 84.30 | 77.69 | — |
OPTX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Syntec Optics Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.0% | 0.1% | — |
| Payout Ratio | — | — | 3.1% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.2% | — | — |
| FCF Yield | — | — | 0.5% | 0.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.1% | — |
| Shares Outstanding | — | $37M | $32M | $32M | $19M |
Peer Comparison
Compare OPTX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OPTXYou | $260M | -104.3 | 1432.0 | — | 20.0% | -9.1% | -20.6% | -9.3% | 60.3 |
 COHR | $51B | -613.8 | 48.6 | 262.6 | 35.4% | 9.4% | 0.6% | 3.6% | 3.5 |
 VIAV | $12B | 340.3 | 90.4 | 190.5 | 56.8% | 6.5% | 4.8% | 5.5% | 5.2 |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 PMTS | $178M | 12.4 | 6.4 | 4.3 | 31.3% | 10.1% | — | 14.3% | 4.4 |
 TDY | $29B | 33.4 | 21.2 | 27.2 | 39.2% | 18.8% | 8.9% | 7.0% | 1.8 |
 EXLS | $5B | 20.4 | 13.8 | 16.4 | 38.4% | 15.0% | 27.2% | 20.4% | 1.1 |
 OSIS | $4B | 27.7 | 17.4 | 70.8 | 34.3% | 12.7% | 16.5% | 11.5% | 2.6 |
 IPGP | $4B | 139.2 | 48.9 | — | 38.0% | 1.3% | 1.5% | 0.6% | — |
 LITE | $64B | 2412.9 | 859.4 | — | 28.0% | -10.9% | 2.5% | -4.3% | 34.0 |
 MKSI | $20B | 68.8 | 26.7 | 40.7 | 40.4% | 14.4% | 11.7% | 6.5% | 5.2 |
| Technology Median | — | 27.7 | 17.5 | 19.9 | 48.6% | -0.5% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonOPTX — Frequently Asked Questions
Quick answers to the most common questions about buying OPTX stock.
What is Syntec Optics Holdings, Inc.'s P/E ratio?
Syntec Optics Holdings, Inc.'s current P/E ratio is -104.3x. The historical average is 82.3x.
What is Syntec Optics Holdings, Inc.'s EV/EBITDA?
Syntec Optics Holdings, Inc.'s current EV/EBITDA is 1432.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.3x.
What is Syntec Optics Holdings, Inc.'s ROE?
Syntec Optics Holdings, Inc.'s return on equity (ROE) is -20.6%. The historical average is -0.3%.
Is OPTX stock overvalued?
Based on historical data, Syntec Optics Holdings, Inc. is trading at a P/E of -104.3x. Compare with industry peers and growth rates for a complete picture.
What are Syntec Optics Holdings, Inc.'s profit margins?
Syntec Optics Holdings, Inc. has 20.0% gross margin and -9.1% operating margin.
How much debt does Syntec Optics Holdings, Inc. have?
Syntec Optics Holdings, Inc.'s Debt/EBITDA ratio is 60.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.