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
Delaware
Fiscal year end
December 31
Former names
OmniLit Acquisition Corp. (to 11/7/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +24.5%
Debt-to-equity 116 % +35.7%
Return On Equity 4.77 % -81.6%
Return On Assets 1.87 % -41.1%

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 7.01M USD -8.92%
Cost of Revenue 4.83M USD -9.11%
General and Administrative Expense 2.02M USD +25.3%
Operating Income (Loss) -669K USD -189%
Nonoperating Income (Expense) 152K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -729K USD -1046%
Income Tax Expense (Benefit) -1.16M USD -75.2%
Net Income (Loss) Attributable to Parent 428K USD -72.8%
Earnings Per Share, Basic 0.01 USD/shares -50%
Earnings Per Share, Diluted 0.01 USD/shares -50%

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 7.5M USD
Assets, Current 14.6M USD +2363%
Deferred Income Tax Assets, Net 283K USD
Property, Plant and Equipment, Net 10.7M USD
Intangible Assets, Net (Excluding Goodwill) 265K USD
Assets 25.8M USD +73.4%
Accounts Payable, Current 2.57M USD +550%
Accrued Liabilities, Current 1.2M USD
Liabilities, Current 10.8M USD +820%
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 13.6M USD +713%
Retained Earnings (Accumulated Deficit) 10.2M USD
Stockholders' Equity Attributable to Parent 12.1M USD +21.1%
Liabilities and Equity 25.8M USD +73.4%

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%
Depreciation 675K USD -0.87%
Payments to Acquire Property, Plant, and Equipment 95.2K USD -58%
Property, Plant and Equipment, Gross 40.1M USD
Operating Lease, Liability, Current 13.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -182K USD +20.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 480K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.93M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15K USD
Depreciation, Depletion and Amortization 696K USD -3.88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%