Syntec Optics Holdings, Inc. (OPTX) Key Metrics
OPTX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $262.6M
- Enterprise value
- $295.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 9.0 10-yr median 5.5
- Price / book
- 10.0 10-yr median 12.5
- EV / EBITDA
- 285.9 10-yr median 56.6
- Dividend yield
- —
- Beta
- −0.75
OPTX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOPTX valuation Price multiples at each fiscal year-end price.
OPTX returns How much profit the business earns on the capital it uses.
OPTX per-share figures Results divided by the shares outstanding at year-end.
OPTX financial health Debt, liquidity and how easily interest is covered.
OPTX efficiency & capital use Working capital cycle and where the cash goes.
OPTX valuation history
OPTX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OPTX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OPTX cash returned to shareholders
OPTX price vs earnings per share
OPTX key metrics
2021–2025| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $105.6M | $162.8M | $316.0M | — |
| Enterprise value | $116.4M | $169.6M | $325.5M | — |
| P/E ratio | — | 82.4 | — | — |
| Price / sales | 3.8 | 5.5 | 11.4 | — |
| Price / book | 11.1 | 12.5 | 33.4 | — |
| Price / free cash flow | — | 186.9 | 459.9 | — |
| Price / operating cash flow | 157.0 | 58.3 | 163.8 | — |
| EV / sales | 4.1 | 5.8 | 11.7 | — |
| EV / EBITDA | 56.6 | 36.2 | 112.7 | — |
| EV / free cash flow | — | 194.7 | 473.7 | — |
| Earnings yield | −1.7% | 1.2% | −0.1% | — |
| Free cash flow yield | 0.0% | 0.5% | 0.2% | — |
| Dividend yield | — | 0.0% | 0.1% | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.1% | — |
| Share price at fiscal year-end | $2.86 | $5.03 | $10.00 | — |
| Per share | ||||
| Revenue per share | $0.76 | $0.91 | $0.88 | $1.39 |
| Earnings per share | −$0.05 | $0.06 | −$0.01 | $0.17 |
| Operating cash flow per share | $0.02 | $0.09 | $0.06 | $0.21 |
| Free cash flow per share | $0.00 | $0.03 | $0.02 | $0.00 |
| Cash per share | $0.01 | $0.07 | $0.02 | $0.03 |
| Book value per share | $0.26 | $0.40 | $0.30 | $7.42 |
| Tangible book value per share | $0.26 | $0.39 | $0.30 | $7.42 |
| Dividends per share | — | $0.00 | $0.01 | $0.01 |
| Capex per share | $0.02 | $0.06 | $0.04 | $0.21 |
| Debt per share | $0.30 | $0.28 | $0.32 | $0.66 |
| Shares outstanding | 36.9M | 32.4M | 31.6M | 19.2M |
| Change in shares outstanding | +14.1% | +2.4% | +64.9% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −15.9% | 17.6% | −0.6% | 2.3% |
| Return on invested capital (ROIC) | −2.0% | 8.0% | −0.5% | 0.9% |
| Return on assets (ROA) | −6.8% | 7.7% | −0.5% | 2.2% |
| Return on tangible assets | −7.4% | 7.1% | −1.9% | 2.2% |
| Free cash flow margin | 0.1% | 3.0% | 2.5% | 0.3% |
| Income quality (OCF / net income) | — | 1.41 | — | 1.26 |
| Financial health | ||||
| Total debt | $11.2M | $8.9M | $10.0M | $12.7M |
| Cash & short-term investments | $358,867 | $2.2M | $526,182 | $494,599 |
| Net debt | $10.8M | $6.8M | $9.5M | $12.2M |
| Debt / equity | 1.17 | 0.68 | 1.06 | 0.09 |
| Debt / assets | 0.46 | 0.32 | 0.43 | 0.09 |
| Net debt / EBITDA | 5.26 | 1.45 | 3.28 | 1.80 |
| Current ratio | 1.35 | 1.33 | 1.14 | 3.27 |
| Quick ratio | 0.65 | 0.82 | 0.76 | −19.09 |
| Interest coverage | -0.7 | 2.4 | -1.6 | 7.3 |
| Working capital | $3.9M | $3.8M | $1.3M | $462,412 |
| Invested capital | $20.3M | $19.8M | $18.9M | $154.4M |
| Tangible asset value | $9.5M | $12.8M | $9.5M | $142.2M |
| Net current asset value | $368,152 | −$57,155 | −$2.8M | −$4.6M |
| Graham number | — | $0.74 | — | $5.32 |
| Graham net-net per share | −$0.16 | −$0.16 | −$0.21 | $0.07 |
| Capital allocation | ||||
| Dividends paid | — | $62,065 | $280,770 | $200,000 |
| Dividend payout ratio | — | 3.1% | — | 6.1% |
| Dividends + buybacks / free cash flow | — | 7.1% | 40.9% | 233.2% |
| Capex / revenue | 2.3% | 6.5% | 4.5% | 15.1% |
| Capex / operating cash flow | 95.8% | 68.8% | 64.4% | 97.9% |
| Capex / depreciation | 0.25 | 0.69 | 0.40 | 1.25 |
| Stock-based compensation / revenue | 1.1% | — | — | — |
| SG&A / revenue | 25.1% | 21.7% | 23.9% | 19.4% |
| Efficiency | ||||
| Days sales outstanding | 84.8 | 78.9 | 72.7 | 70.9 |
| Days of inventory on hand | 116.2 | 80.2 | 68.8 | 83.1 |
| Days payables outstanding | 48.6 | 29.3 | 15.8 | 26.8 |
| Cash conversion cycle (days) | 152.4 | 129.8 | 125.7 | 127.2 |
| Receivables turnover | 4.31 | 4.63 | 5.02 | 5.15 |
| Payables turnover | 7.52 | 12.46 | 23.05 | 13.61 |
| Inventory turnover | 3.14 | 4.55 | 5.30 | 4.39 |
| Asset turnover | 1.07 | 1.15 | 0.33 | 0.18 |
| Average receivables | $6.5M | $6.4M | $5.5M | $5.2M |
| Average payables | $2.9M | $1.7M | $941,964 | $1.5M |
| Average inventory | $6.9M | $4.7M | $4.1M | $4.6M |
| Intangibles / total assets | 0.0% | 1.0% | 0.0% | 0.0% |
Computed from OPTX's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OPTX valuation and financial ratios
Syntec Optics earned a return on equity of −15.9% and a return on invested capital of −2.0% in fiscal 2025. It ended the year with $11.2 million of debt and $0.4 million in cash and short-term investments, net debt of $10.8 million.
See the OPTX income statement, the OPTX chart for price history, or the OPTX stock overview for the latest quote and news.
OPTX key metrics FAQ
What is Syntec Optics's EV/EBITDA?
Syntec Optics's enterprise value was 56.6 times EBITDA at the end of fiscal 2025 (enterprise value $116.4 million, EBITDA $2.1 million); the current EV/EBITDA is 285.9.
What is Syntec Optics's return on equity?
Syntec Optics's return on equity (ROE) was −15.9% in fiscal 2025: net income of -$1.8 million on average shareholders' equity of $11.3 million.
What is Syntec Optics's ROIC?
Syntec Optics's return on invested capital was −2.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Syntec Optics have?
Syntec Optics had total debt of $11.2 million at the end of fiscal 2025, a debt-to-equity ratio of 1.17 and $10.8 million of net debt (5.26 times EBITDA).
What is Syntec Optics's free cash flow yield?
Syntec Optics generated $0.0 million of free cash flow in fiscal 2025, a free cash flow yield of 0.0% on its market value at year-end ($105.6 million).
What is Syntec Optics's current ratio?
Syntec Optics's current ratio was 1.35 at the end of fiscal 2025: current assets were 1.35 times current liabilities.