OPTX: Syntec Optics Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Syntec Optics Holdings Inc (OPTX).

OverviewDividends

$183.05M Market Cap.

As of 11/15/2024 5:00 PM ET (MRY) • Disclaimer

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