Syntec Optics Holdings Inc. - Warrants (08/11/2026)
OPTXW - Insider Information
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+ FollowMarket Cap$43.11M
Close$
$-0.41
137.4% downside
Current Fair Value
137.4% downsideOvervalued by 137.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $43.11 Million |
|---|---|
| Enterprise Value | $33.40 Million |
| Earnings per Share | $-0.05 |
| Beta | -0.79 |
| Outstanding Shares | 39,191,966 |
Return
| Return on Equity | -7.92% |
|---|---|
| Return on Assets | -6.34% |
| Return on Invested Capital | -3.76% |
Valuation & Multiples
| P/E Ratio | -100.96 |
|---|---|
| PEG | 57.86 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1.14 |
| Enterprise Value to EBIT | -26.17 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 18,7500% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.84%▲ 0.58% |
|---|---|
| Total Invested | $6.93M▲ 168.33% |
| Investors Holding | 19▲ 4.00% |