OPTX: Syntec Optics Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Syntec Optics Holdings Inc (OPTX).
$183.05M Market Cap.
OPTX Market Cap. (MRY)
OPTX Shares Outstanding (MRY)
OPTX Assets (MRY)
Total Assets
$26.55M
Total Liabilities
$13.48M
Total Investments
$0
OPTX Income (MRY)
Revenue
$29.44M
Net Income
$1.98M
Operating Expense
$6.38M
OPTX Cash Flow (MRY)
CF Operations
$2.79M
CF Investing
-$1.92M
CF Financing
$761.02K
OPTX Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Total Assets | $26,547,913 (18.22%) | $22,455,697 (-17.78%) | $27,311,031 |
Assets Current | $15,151,861 (40.72%) | $10,767,651 (-15.34%) | $12,719,365 |
Assets Non-Current | $11,396,052 (-2.50%) | $11,688,046 (-19.90%) | $14,591,666 |
Goodwill & Intangible Assets | $295,000 (0%) | $0 (0%) | $0 |
Shareholders Equity | $13,063,742 (38.10%) | $9,459,353 (-7.03%) | $10,174,692 |
Property Plant & Equipment Net | $11,101,052 (-5.02%) | $11,688,046 (-19.74%) | $14,562,596 |
Cash & Equivalents | $2,158,245 (310.17%) | $526,182 (-78.11%) | $2,403,441 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $648,095 (5.58%) | $613,830 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $5,834,109 (60.88%) | $3,626,360 (-20.50%) | $4,561,742 |
Trade & Non-Trade Receivables | $6,800,064 (14.75%) | $5,925,724 (13.99%) | $5,198,274 |
Trade & Non-Trade Payables | $3,042,315 (617.82%) | $423,825 (-71.21%) | $1,471,871 |
Accumulated Retained Earnings (Deficit) | $11,132,869 (20.77%) | $9,218,501 (-40.97%) | $15,615,868 |
Tax Assets | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $445,096 (-67.81%) | $1,382,842 (-22.40%) | $1,782,017 |
Total Debt | $8,925,503 (-10.76%) | $10,001,616 (-21.04%) | $12,667,318 |
Debt Current | $6,900,564 (-14.15%) | $8,038,225 (-12.22%) | $9,157,239 |
Debt Non-Current | $2,024,939 (3.13%) | $1,963,391 (-44.06%) | $3,510,079 |
Total Liabilities | $13,484,171 (3.75%) | $12,996,344 (-24.16%) | $17,136,339 |
Liabilities Current | $11,384,342 (20.51%) | $9,447,082 (-18.17%) | $11,544,243 |
Liabilities Non-Current | $2,099,829 (-40.84%) | $3,549,262 (-36.53%) | $5,592,096 |
OPTX Income Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenues | $29,441,180 (5.75%) | $27,839,312 (4.59%) | $26,616,326 |
Cost of Revenue | $21,520,189 (-0.89%) | $21,713,220 (8.43%) | $20,025,607 |
Selling General & Administrative Expense | $6,379,879 (-4.12%) | $6,654,326 (28.88%) | $5,163,119 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $6,379,879 (-4.12%) | $6,654,326 (28.88%) | $5,163,119 |
Interest Expense | $654,765 (94.89%) | $335,974 (72.45%) | $194,828 |
Income Tax Expense | -$719,172 (-364.49%) | -$154,829 (-223.87%) | $124,996 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $1,976,433 (554.80%) | -$434,569 (-113.36%) | $3,252,155 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 |
Net Income | $1,976,433 (554.80%) | -$434,569 (-113.36%) | $3,252,155 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $1,976,433 (554.80%) | -$434,569 (-113.36%) | $3,252,155 |
Weighted Average Shares | $32,366,725 (2.43%) | $31,600,000 (803.12%) | $3,499,000 |
Weighted Average Shares Diluted | $32,366,725 (2.43%) | $31,600,000 (803.12%) | $3,499,000 |
Earning Before Interest & Taxes (EBIT) | $1,912,026 (854.48%) | -$253,424 (-107.09%) | $3,571,979 |
Gross Profit | $7,920,991 (29.30%) | $6,126,092 (-7.05%) | $6,590,719 |
Operating Income | $1,541,112 (391.75%) | -$528,234 (-137.00%) | $1,427,600 |
OPTX Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Net Cash Flow from Investing | -$1,921,182 (-180.29%) | -$685,428 (83.06%) | -$4,045,204 |
Net Cash Flow from Financing | $761,023 (125.19%) | -$3,020,546 (-551.94%) | -$463,319 |
Net Cash Flow from Operations | $2,792,222 (44.77%) | $1,928,715 (-53.01%) | $4,104,634 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,632,063 (191.83%) | -$1,777,259 (-340.04%) | -$403,889 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $40,837 (255.07%) | -$26,334 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$1,921,182 (-164.53%) | -$726,265 (81.93%) | -$4,018,870 |
Issuance (Repayment) of Debt Securities | -$1,025,337 (62.58%) | -$2,739,776 (-163.02%) | $4,347,355 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $2,769,284 (-11.82%) | $3,140,601 (-2.12%) | $3,208,728 |
OPTX Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
Gross Margin | 26.90% (22.27%) | 22.00% (-11.29%) | 24.80% |
Profit Margin | 6.70% (518.75%) | -1.60% (-113.11%) | 12.20% |
EBITDA Margin | 15.90% (52.88%) | 10.40% (-59.22%) | 25.50% |
Return on Average Equity (ROAE) | 17.60% (198.88%) | -17.80% | - |
Return on Average Assets (ROAA) | 8.10% (1720.00%) | -0.50% | - |
Return on Sales (ROS) | 6.50% (822.22%) | -0.90% (-106.72%) | 13.40% |
Return on Invested Capital (ROIC) | 8.70% (3000.00%) | -0.30% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 83.83 (108.38%) | -1,000 (-9091009.09%) | 0.01 |
Price to Sales Ratio (P/S) | 5.53 (-51.28%) | 11.35 (759.92%) | 1.32 |
Price to Book Ratio (P/B) | 14.01 (-30.85%) | 20.26 (7.13%) | 18.91 |
Debt to Equity Ratio (D/E) | 1.03 (-24.89%) | 1.37 (-18.41%) | 1.68 |
Earnings Per Share (EPS) | 0.06 (700.00%) | -0.01 (-100.00%) | 929.45 |
Sales Per Share (SPS) | 0.91 (3.29%) | 0.88 (-88.42%) | 7.61 |
Free Cash Flow Per Share (FCFPS) | 0.03 (-28.95%) | 0.04 (52.00%) | 0.03 |
Book Value Per Share (BVPS) | 0.4 (35.12%) | 0.3 (-89.72%) | 2.91 |
Tangible Assets Book Value Per Share (TABVPS) | 0.81 (14.06%) | 0.71 (-90.89%) | 7.8 |
Enterprise Value Over EBIT (EV/EBIT) | 101 (113.36%) | -756 (-1500.00%) | 54 |
Enterprise Value Over EBITDA (EV/EBITDA) | 41.19 (-37.89%) | 66.32 (133.53%) | 28.4 |
Asset Turnover | 1.2 (266.46%) | 0.33 | - |
Current Ratio | 1.33 (16.75%) | 1.14 (3.45%) | 1.1 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $871,040 (-27.56%) | $1,202,450 (1302.05%) | $85,764 |
Enterprise Value (EV) | $192,826,466 (0.70%) | $191,476,658 (-0.57%) | $192,568,432 |
Earnings Before Tax (EBT) | $1,257,261 (313.31%) | -$589,398 (-117.45%) | $3,377,151 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,681,310 (62.14%) | $2,887,177 (-57.42%) | $6,780,707 |
Invested Capital | $21,635,829 (-3.77%) | $22,484,049 (-13.62%) | $26,030,665 |
Working Capital | $3,767,519 (185.30%) | $1,320,569 (12.38%) | $1,175,122 |
Tangible Asset Value | $26,252,913 (16.91%) | $22,455,697 (-17.78%) | $27,311,031 |
Market Capitalization | $183,050,085 (-4.50%) | $191,666,670 (-0.40%) | $192,433,337 |
Average Equity | $11,261,548 (360.82%) | $2,443,798 | - |
Average Assets | $24,501,805 (-71.11%) | $84,810,479 | - |
Invested Capital Average | $22,059,939 (-73.95%) | $84,669,156 | - |
Shares | 36,391,667 (89.87%) | 19,166,667 (0.00%) | 19,166,667 |
