Synchronoss 8.375% Senior Notes due 2026 Statistics
Share Statistics
Synchronoss 8.375% Senior Notes due 2026 has -
shares outstanding. The number of shares has increased by -0.2%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -35.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Synchronoss 8.375% Senior Notes due 2026 has an Enterprise Value (EV) of 202.15M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.64% and Return on Invested Capital is -4.68%.
| Return on Equity | -0.64% |
| Return on Assets | -0.18% |
| Return on Invested Capital | -4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | -0.16% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.42, so Synchronoss 8.375% Senior Notes due 2026's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Synchronoss 8.375% Senior Notes due 2026 had revenue of 164.2M
and earned -54.53M
in profits. Earnings per share was -6.62.
| Revenue | 164.2M |
| Gross Profit | 121.98M |
| Operating Income | -10.65M |
| Net Income | -54.53M |
| EBITDA | 10.46M |
| EBIT | -10.65M |
| Earnings Per Share (EPS) | -6.62 |
Full Income StatementBalance 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 | 299.7M |
| Working Capital | 36.39M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 6.37% |
| EBIT Margin | -6.48% |
| FCF Margin | -0.64% |
