Syntec Optics Holdings

OPTX

NASDAQInformation Technology

Income Statement

Total Revenue$50.57M

Gross Profit$12.64M

Operating Income$0

EBITDA$0

EBIT$398.7K

Pre-tax Income$-70.7K

Net Income$1.04M

Net Cash$4.77M

Cash Equivalent$476.8K

Total Debt$11.3M

Net Debt$6.53M

Book Value$13.06

Net Cash Per Share130000.00

Book Value Per Share0.36

Return on Equity (ROE)+15.13%

Return on Assets (ROA)+7.44%

Return on Invested Capital (ROI)+8.99%

Net Profit Margin+6.71%

Current Ratio1.33

Quick Ratio0.79

Long-Term Debt / Equity0.15