Syntec Optics Holdings Inc. - Warrants (08/11/2026)
OPTXW
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+ FollowMarket Cap$438.04M
Close$
$-0.43
122% downside
Current Fair Value
122% downsideOvervalued by 122% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $438.04 Million |
|---|---|
| Enterprise Value | $440.30 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.05 |
| Beta | -0.85 |
| Outstanding Shares | 36,953,087 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | -382.06% |
| Return on Invested Capital | -230.92% |
Valuation & Multiples
| P/E Ratio | -138.01 |
|---|---|
| PEG | 36.57 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 15.99 |
| Enterprise Value to EBIT | -241.64 |
| Enterprise Value to Net Income | -147 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | - |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 18,750▼ 72.61% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.27%▼ 0.27% |
|---|---|
| Total Invested | $2.58M▲ 346.50% |
| Investors Holding | 15▼ 2.00% |
ESG Score
No data