Syntec Optics Holdings, Inc. financial data

Symbol
OPTX, OPTXW on Nasdaq
Industry
Optical Instruments & Lenses
Location
1111 Lincoln Road, Suite 500, Miami Beach, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
OmniLit Acquisition Corp. (to 11/7/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +38%
Quick Ratio 64.2 %
Debt-to-equity 112 % +157%
Return On Equity 0.5 % -96.9%
Return On Assets 0.23 % -97.5%
Operating Margin -3.71 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.7M shares
Common Stock, Shares, Outstanding 36.7M shares
Entity Public Float 185M USD
Common Stock, Value, Issued 3.67K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 36.7M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 29.4M USD +19.2%
Cost of Revenue 22.7M USD +26.8%
General and Administrative Expense 7.8M USD +31.4%
Operating Income (Loss) -1.09M USD -175%
Nonoperating Income (Expense) -93.5K USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.19M USD -2638%
Income Tax Expense (Benefit) -1.25M USD -808%
Net Income (Loss) Attributable to Parent 61.1K USD -96.2%
Earnings Per Share, Basic 0.01 USD/shares -100%
Earnings Per Share, Diluted 0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325K USD +71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.51M USD +15.7%
Inventory, Net 7.56M USD
Assets, Current 14.2M USD +3811%
Deferred Income Tax Assets, Net 420K USD
Property, Plant and Equipment, Net 12.4M USD
Intangible Assets, Net (Excluding Goodwill) 250K USD
Assets 27.3M USD +84.3%
Accounts Payable, Current 2.49M USD +573%
Accrued Liabilities, Current 1.22M USD
Liabilities, Current 10.6M USD +826%
Long-term Debt and Lease Obligation 2.81M USD
Deferred Income Tax Liabilities, Net 74.9K USD -94.1%
Operating Lease, Liability, Noncurrent 49.9K USD
Liabilities 15.2M USD +823%
Retained Earnings (Accumulated Deficit) 10.2M USD
Stockholders' Equity Attributable to Parent 12.1M USD +16.9%
Liabilities and Equity 27.3M USD +84.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -290K USD -155%
Net Cash Provided by (Used in) Financing Activities -88.9K USD +69.6%
Net Cash Provided by (Used in) Investing Activities -95.2K USD +58%
Common Stock, Shares Authorized 121M shares
Common Stock, Shares, Issued 36.7M shares +16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -474K USD -6520%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158K USD +14.6%
Deferred Tax Assets, Valuation Allowance 2.03M USD +14.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 163K USD +288%
Operating Lease, Liability 2.07M USD
Depreciation 2.75M USD +4.34%
Payments to Acquire Property, Plant, and Equipment 95.2K USD -58%
Lessee, Operating Lease, Liability, to be Paid 2.49M USD
Property, Plant and Equipment, Gross 42.6M USD
Operating Lease, Liability, Current 13.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 514K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 432K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -182K USD +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 420K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 514K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 480K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 514K USD
Operating Lease, Payments 4.24K USD
Additional Paid in Capital 1.93M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD
Depreciation, Depletion and Amortization 696K USD -3.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%