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Syntec Optics Holdings, Inc. OPTX Free cash flow margin

Free cash flow margin at other companies

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17.5%-4.6pp

Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Calculated from Syntec Optics Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 14, 2024. Open the filing →

Filed
Aug 14, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001493152-24-032108

FAQ

What is Syntec Optics Holdings, Inc.'s free cash flow margin?
Syntec Optics Holdings, Inc. (OPTX) reported free cash flow margin of -4% in Q2 2024.
How has Syntec Optics Holdings, Inc.'s free cash flow margin changed year-over-year?
Syntec Optics Holdings, Inc.'s free cash flow margin decreased by 1209.6% year-over-year, from 0.4% to -4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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