Syntec Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Syntec Optics Holdings
OPTX Stock   4.52  1.04  29.89%   
Syntec Optics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Syntec Optics' valuation are provided below:
Gross Profit
5.7 M
Profit Margin
(0.11)
Market Capitalization
46.2 M
Enterprise Value Revenue
4.9918
Revenue
27.9 M
We have found one hundred twenty available fundamental trend indicators for Syntec Optics Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Syntec Optics Holdings current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Syntec Optics Total Revenue

30.9 Million

Check Syntec Optics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Syntec Optics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 536.4 K or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 7.0E-4 or PTB Ratio of 14.89. Syntec financial statements analysis is a perfect complement when working with Syntec Optics Valuation or Volatility modules.
  
Build AI portfolio with Syntec Stock
Check out the analysis of Syntec Optics Correlation against competitors.

Syntec Optics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.3 M25.2 M112.9 M
Slightly volatile
Short and Long Term Debt Total8.6 M10.3 M11.8 M
Slightly volatile
Other Current Liabilities723.2 K936.8 K384.4 K
Slightly volatile
Total Current Liabilities8.7 M12.2 M3.2 M
Slightly volatile
Total Stockholder Equity9.4 M9.9 M103.5 M
Slightly volatile
Property Plant And Equipment Net9.8 M10.5 M13.5 M
Slightly volatile
Current Deferred Revenue31.2 K32.9 K310.9 K
Pretty Stable
Accounts Payable2.1 M3.1 M1.7 M
Slightly volatile
Cash1 M688.6 K643.9 K
Slightly volatile
Non Current Assets Total12 M12.7 M107.4 M
Slightly volatile
Long Term Debt2 M1.8 M3 M
Slightly volatile
Cash And Short Term Investments1 M688.6 K643.9 K
Slightly volatile
Net Receivables6.5 M6.6 M5.5 M
Slightly volatile
Common Stock Shares Outstanding33 M42.2 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity45.3 M25.2 M112.9 M
Slightly volatile
Non Current Liabilities Total5.3 M7.3 M5.1 M
Slightly volatile
Inventory5.8 M8 M5 M
Slightly volatile
Other Current Assets499.8 K686.1 K287.9 K
Slightly volatile
Total Liabilities14 M19.5 M8.4 M
Slightly volatile
Net Invested Capital17.1 M19.8 M21.9 M
Slightly volatile
Property Plant And Equipment Gross42.7 M46.4 M39 M
Slightly volatile
Short and Long Term Debt6.4 M6.2 M8.4 M
Slightly volatile
Total Current Assets11.1 M16 M4.4 M
Slightly volatile
Capital Stock2.5 K4.2 K1 K
Slightly volatile
Net Working Capital2.3 M4.3 M1.7 M
Slightly volatile
Short Term Debt6.2 M6.3 M8.5 M
Slightly volatile
Common Stock3.1 K3.3 K103.5 M
Slightly volatile
Intangible Assets236 K265.5 K289.8 K
Slightly volatile

Syntec Optics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.5 M3.1 M
Slightly volatile
Interest Expense536.4 K879.7 K324.1 K
Slightly volatile
Selling General Administrative7.3 M9.5 M5.9 M
Slightly volatile
Total Revenue30.9 M32.7 M27.6 M
Slightly volatile
Gross Profit5.3 M5.1 M6.4 M
Slightly volatile
Other Operating Expenses30.9 M35.7 M26.8 M
Slightly volatile
EBITDA161.9 K170.4 K3.7 M
Slightly volatile
Cost Of Revenue23.7 M26.2 M20.9 M
Slightly volatile
Total Operating Expenses7.3 M9.5 M5.9 M
Slightly volatile
Reconciled Depreciation2.4 M2.5 M3.1 M
Slightly volatile

Syntec Optics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.9 M2.4 M
Slightly volatile
Depreciation2.4 M2.5 M3.1 M
Slightly volatile
Dividends Paid53.1 K55.9 K171.4 K
Slightly volatile
Capital Expenditures1.7 M1.1 M3.3 M
Slightly volatile
End Period Cash Flow512 K538.9 K1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.616.5644
Slightly volatile
Dividend Yield7.0E-45.0E-48.0E-4
Slightly volatile
PTB Ratio14.899.35.4676
Slightly volatile
Days Sales Outstanding86.4484.8278.7833
Slightly volatile
Book Value Per Share0.340.365.3376
Slightly volatile
Average Payables1.8 M2.6 M1.9 M
Slightly volatile
Capex To Depreciation0.410.40.4172
Slightly volatile
PB Ratio14.899.35.4676
Slightly volatile
EV To Sales7.584.056.8772
Pretty Stable
Inventory Turnover4.753.765.4888
Slightly volatile
Days Of Inventory On Hand72.3910069.1642
Slightly volatile
Payables Turnover9.189.6742.3152
Slightly volatile
Sales General And Administrative To Revenue0.190.260.2073
Slightly volatile
Average Inventory4.4 M5.8 M4.9 M
Slightly volatile
Capex To Revenue0.03070.03920.0131
Slightly volatile
Cash Per Share0.02520.01520.0265
Very volatile
Days Payables Outstanding27.1839.0814.7843
Slightly volatile
Intangibles To Total Assets0.00830.00940.0102
Slightly volatile
Current Ratio1.941.512.7308
Slightly volatile
Tangible Book Value Per Share0.340.365.3371
Slightly volatile
Receivables Turnover3.734.454.6196
Slightly volatile
Shareholders Equity Per Share0.340.365.3376
Slightly volatile
Debt To Equity1.021.191.0396
Pretty Stable
Capex Per Share0.02670.03150.0113
Slightly volatile
Average Receivables5 M5.6 M6.2 M
Slightly volatile
Revenue Per Share1.10.921.2516
Slightly volatile
Interest Debt Per Share0.190.310.0935
Slightly volatile
Debt To Assets0.430.470.4276
Pretty Stable
Enterprise Value Over EBITDA500476127
Slightly volatile
Graham Number0.810.863.9863
Slightly volatile
Operating Cycle135167145
Slightly volatile
Price Book Value Ratio14.899.35.4676
Slightly volatile
Days Of Payables Outstanding27.1839.0814.7843
Slightly volatile
Ebt Per Ebit1.51.342.0189
Slightly volatile
Company Equity Multiplier1.632.281.3814
Slightly volatile
Long Term Debt To Capitalization0.130.170.1655
Slightly volatile
Total Debt To Capitalization0.530.580.5121
Very volatile
Debt Equity Ratio1.021.191.0396
Pretty Stable
Quick Ratio1.510.762.57
Slightly volatile
Net Income Per E B T0.820.750.9567
Very volatile
Cash Ratio0.06190.06511.7358
Slightly volatile
Cash Conversion Cycle108128131
Slightly volatile
Days Of Inventory Outstanding72.3910069.1642
Slightly volatile
Days Of Sales Outstanding86.4484.8278.7833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.192.081.1326
Slightly volatile
Price To Book Ratio14.899.35.4676
Slightly volatile
Fixed Asset Turnover1.992.192.3667
Slightly volatile
Enterprise Value Multiple500476127
Slightly volatile
Debt Ratio0.430.470.4276
Pretty Stable
Price Sales Ratio3.433.616.5644
Slightly volatile
Asset Turnover0.690.920.4144
Slightly volatile
Gross Profit Margin0.250.230.2436
Slightly volatile
Price Fair Value14.899.35.4676
Slightly volatile

Syntec Optics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.9 M169.7 M185.3 M
Slightly volatile
Enterprise Value150.5 M169.3 M184.8 M
Slightly volatile

Syntec Fundamental Market Drivers

About Syntec Optics Financial Statements

Syntec Optics investors use historical fundamental indicators, such as Syntec Optics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Syntec Optics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.9 K31.2 K
Total Revenue32.7 M30.9 M
Cost Of Revenue26.2 M23.7 M
Sales General And Administrative To Revenue 0.26  0.19 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.92  1.10 
Ebit Per Revenue(0.10)(0.10)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GOOGAlphabet Inc Class C
VVisa Class A
MSFTMicrosoft

Additional Tools for Syntec Stock Analysis

When running Syntec Optics' price analysis, check to measure Syntec Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY