Syntec Optics Holdings, Inc.
OPTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,266 | $148,241 | $316,000 | $188,600 |
| - Cash | $599 | $2,158 | $526 | $495 |
| + Debt | $11,415 | $8,926 | $10,002 | $0 |
| Enterprise Value | $100,082 | $155,008 | $325,475 | $188,105 |
| Revenue | $28,450 | $29,441 | $27,839 | $26,616 |
| % Growth | -3.4% | 5.8% | 4.6% | – |
| Gross Profit | $5,702 | $7,921 | $6,126 | $6,591 |
| % Margin | 20% | 26.9% | 22% | 24.8% |
| EBITDA | $189 | $4,310 | $2,612 | $4,636 |
| % Margin | 0.7% | 14.6% | 9.4% | 17.4% |
| Net Income | -$2,480 | $1,976 | -$435 | $3,252 |
| % Margin | -8.7% | 6.7% | -1.6% | 12.2% |
| EPS Diluted | -0.068 | 0.061 | -0.014 | 0.17 |
| % Growth | -210.6% | 542.8% | -108.1% | – |
| Operating Cash Flow | -$943 | $2,792 | $1,929 | -$274 |
| Capital Expenditures | -$1,240 | -$1,921 | -$1,242 | -$0 |
| Free Cash Flow | -$2,183 | $871 | $687 | -$274 |