Synchronoss Technologies Statistics
Share Statistics
Synchronoss Technologies has 10.84M shares outstanding. The number of shares has increased by 4.31% in one year.
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.89M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 108.13K, so 1% of the outstanding shares have been sold short.
| Short Interest | 108.13K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -1.11 and the forward PE ratio is 5.2.
| PE Ratio | -1.11 |
| Forward PE | 5.2 |
| PS Ratio | 0.37 |
| Forward PS | 0.6 |
| PB Ratio | 0.71 |
| P/FCF Ratio | -57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Synchronoss Technologies Inc. has an Enterprise Value (EV) of 202.15M.
| EV / Earnings | -3.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 136.41 |
| EV / EBIT | -18.99 |
| EV / FCF | -193.45 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.46 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | 124.30K |
| Profits Per Employee | -41.28K |
| Employee Count | 1.32K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 113.99% in the last 52 weeks. The beta is 2, so Synchronoss Technologies 's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 113.99% |
| 50-Day Moving Average | 10.8 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 95.45K |
Income Statement
In the last 12 months, Synchronoss Technologies had revenue of $164.20M and earned -$54.53M in profits. Earnings per share was $-6.62.
| Revenue | 164.20M |
| Gross Profit | 121.98M |
| Operating Income | -10.65M |
| Net Income | -54.53M |
| EBITDA | 1.48M |
| EBIT | -10.65M |
| Earnings Per Share (EPS) | -6.62 |
Balance Sheet
The company has $24.57M in cash and $166.21M in debt, giving a net cash position of -$141.64M.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 166.21M |
| Net Cash | -141.64M |
| Retained Earnings | -431.16M |
| Total Assets | 299.70M |
| Working Capital | 36.39M |
Cash Flow
In the last 12 months, operating cash flow was $18.83M and capital expenditures -$19.87M, giving a free cash flow of -$1.04M.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 74.29%, with operating and profit margins of -6.48% and -33.21%.
| Gross Margin | 74.29% |
| Operating Margin | -6.48% |
| Pretax Margin | -17.85% |
| Profit Margin | -33.21% |
| EBITDA Margin | 0.9% |
| EBIT Margin | -6.48% |
| FCF Margin | -0.64% |
Dividends & Yields
SNCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -63.65% |
| FCF Yield | -0.93% |
Analyst Forecast
The average price target for SNCR is $13, which is 25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 11, 2023. It was a backward split with a ratio of 1:9.
| Last Split Date | Dec 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:9 |
Scores
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 4 |