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Syntec Optics Holdings Inc
Previous close
$0.11
Day range
$0.12 - $0.12
Year range
$0.031 - $0.31
Market cap
89.88M USD
Avg Volume
153.45K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.87M | 19.18% |
Operating expense | 1.73M | 31.38% |
Net income | -13.29K | -103.75% |
Net profit margin | -0.17 | -103.17% |
Earnings per share | — | — |
EBITDA | 843.63K | -30.90% |
Effective tax rate | 85.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.78K | — |
Total assets | 27.31M | — |
Total liabilities | 15.19M | — |
Total equity | 12.12M | — |
Shares outstanding | 36.69M | — |
Price to book | 0.32 | — |
Return on assets | 1.00% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.29K | -103.75% |
Cash from operations | 417.28K | -19.32% |
Cash from investing | -373.46K | -146.78% |
Cash from financing | -397.52K | -22.80% |
Net change in cash | -353.70K | -939.23% |
Free cash flow | 106.14K | — |
About
Founded
1981
Headquarters
Website
Employees
148
