Sectors
OPTX
Syntec Optics Holdings, Inc.
8.19
2 x 5.94
2 x 10.30
bid
ask
-
0.33
3.87%
2 @ 07:30 PM
8.15 -0.04 (0.49%)
| Ytd | 186.36% | |
| 1y | 411.87% |
7.95
day range
8.52
1.18
52 week range
14.92
| Open | 8.52 | Prev Close | 8.52 | Low | 7.95 | High | 8.52 | Mkt Cap | 329.89M |
| Vol | 178.49K | Avg Vol | 625.18K | EPS | -0.07 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.54 | Short Ratio | 1.54 | Inst. Own | 0.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 8.60 | 200-d Avg | 7.05 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.27M | ||
| Revenues (USD) | 8.27M | ||
| Cost of Revenue | 6.13M | ||
| Gross Profit | 2.14M | ||
| Operating Expenses | 1.82M | ||
| Selling, General and Administrative Expense | 1.82M | ||
| Operating Income | 321.39K | ||
| Interest Expense | 143.33K | ||
| Net Income | 256.24K | ||
| Net Income Common Stock | 256.24K | ||
| Net Income Common Stock (USD) | 256.24K | ||
| Consolidated Income | 256.24K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 399.57K | ||
| Earning Before Interest & Taxes (USD) | 399.57K | ||
| Weighted Average Shares | 39.19M | ||
| Weighted Average Shares Diluted | 39.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.05M | ||
| Cash and Equivalents (USD) | 14.05M | ||
| Trade and Non-Trade Receivables | 7.26M | ||
| Current Assets | 29.65M | ||
| Property, Plant & Equipment Net | 9.19M | ||
| Total Assets | 38.84M | ||
| Debt Current | 938.01K | ||
| Total Debt | 4.34M | ||
| Current Liabilities | 4.96M | ||
| Debt Non-Current | 3.40M | ||
| Total Liabilities | 8.36M | ||
| Accumulated Retained Earnings (Deficit) | 6.22M | ||
| Shareholders Equity | 30.48M | ||
| Shareholders Equity (USD) | 30.48M | ||
| Assets Non-Current | 9.19M | ||
| Total Debt (USD) | 4.34M | ||
| Deferred Revenue | 816.13K | ||
| Inventory | 7.58M | ||
| Liabilities Non-Current | 3.40M | ||
| Trade and Non-Trade Payables | 2.06M | ||
| Tax Liabilities | 169.58K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 532.48K | ||
| Net Cash Flow from Financing | 14.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.43M | ||
| Capital Expenditure | -776.16K | ||
| Issuance (Purchase) of Equity Shares | 21.43M | ||
| Issuance (Repayment) of Debt Securities | -6.92M | ||
| Net Cash Flow from Investing | -776.16K | ||
| Net Cash Flow from Operations | -298.99K | ||
| Share Based Compensation | 75.00K | ||