OPTX
Syntec Optics Holdings, Inc.
11.59
1 x 8.97
1 x 11.86
bid
ask
-
0.58
4.77%
10:12 AM
timesize
| Ytd | 305.24% | |
| 1y | 733.81% |
11.40
day range
12.42
1.18
52 week range
14.92
| Open | 12.20 | Prev Close | 12.17 | Low | 11.40 | High | 12.42 | Mkt Cap | 463.22M |
| Vol | 264.79K | Avg Vol | 1.29M | EPS | -0.08 | 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 | 10.13 | 200-d Avg | 5.78 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.51M | ||
| Revenues (USD) | 6.51M | ||
| Cost of Revenue | 5.55M | ||
| Gross Profit | 960.79K | ||
| Operating Expenses | 1.74M | ||
| Selling, General and Administrative Expense | 1.74M | ||
| Operating Income | -776.05K | ||
| Interest Expense | 191.11K | ||
| Net Income | -897.86K | ||
| Net Income Common Stock | -897.86K | ||
| Net Income Common Stock (USD) | -897.86K | ||
| Consolidated Income | -897.86K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -706.75K | ||
| Earning Before Interest & Taxes (USD) | -706.75K | ||
| Weighted Average Shares | 36.95M | ||
| Weighted Average Shares Diluted | 36.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 617.01K | ||
| Cash and Equivalents (USD) | 617.01K | ||
| Trade and Non-Trade Receivables | 5.44M | ||
| Current Assets | 14.36M | ||
| Property, Plant & Equipment Net | 9.14M | ||
| Total Assets | 23.50M | ||
| Debt Current | 7.68M | ||
| Total Debt | 11.25M | ||
| Current Liabilities | 11.22M | ||
| Debt Non-Current | 3.57M | ||
| Total Liabilities | 14.78M | ||
| Accumulated Retained Earnings (Deficit) | 5.96M | ||
| Shareholders Equity | 8.72M | ||
| Shareholders Equity (USD) | 8.72M | ||
| Assets Non-Current | 9.14M | ||
| Total Debt (USD) | 11.25M | ||
| Deferred Revenue | 74.79K | ||
| Inventory | 7.80M | ||
| Liabilities Non-Current | 3.57M | ||
| Trade and Non-Trade Payables | 2.43M | ||
| Tax Liabilities | 169.58K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 539.68K | ||
| Net Cash Flow from Financing | 82.85K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 258.14K | ||
| Capital Expenditure | -294.32K | ||
| Issuance (Repayment) of Debt Securities | 82.85K | ||
| Net Cash Flow from Investing | -294.32K | ||
| Net Cash Flow from Operations | 469.61K | ||
| Share Based Compensation | 75.00K | ||