Synergy CHC Statistics Share Statistics Synergy CHC has 9.01M
shares outstanding. The number of shares has increased by 19.33%
in one year.
Shares Outstanding 9.01M Shares Change (YoY) 19.33% Shares Change (QoQ) 3.56% Owned by Institutions (%) n/a Shares Floating 1.54M Failed to Deliver (FTD) Shares 975 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 67.41K, so 0.75% of the outstanding
shares have been sold short.
Short Interest 67.41K Short % of Shares Out 0.75% Short % of Float 2.49% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.71 and the forward
PE ratio is 4.87.
Synergy CHC's PEG ratio is
0.05.
PE Ratio 15.71 Forward PE 4.87 PS Ratio 0.96 Forward PS 0.6 PB Ratio -2.01 P/FCF Ratio -6.95 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Synergy CHC.
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 0.93,
with a Debt / Equity ratio of -1.65.
Current Ratio 0.93 Quick Ratio 0.83 Debt / Equity -1.65 Debt / EBITDA 4.26 Debt / FCF -5.73 Interest Coverage 1.41
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.66M Profits Per Employee $101.19K Employee Count 21 Asset Turnover 2.13 Inventory Turnover 6.52
Taxes Income Tax 102.08K Effective Tax Rate 4.58%
Stock Price Statistics The stock price has increased by 970.03% in the
last 52 weeks. The beta is 1.09, so Synergy CHC's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 970.03% 50-Day Moving Average 2.93 200-Day Moving Average 3.75 Relative Strength Index (RSI) 55.14 Average Volume (20 Days) 76,019
Income Statement In the last 12 months, Synergy CHC had revenue of 34.83M
and earned 2.12M
in profits. Earnings per share was 0.28.
Revenue 34.83M Gross Profit 23.64M Operating Income 5.8M Net Income 2.12M EBITDA 6.47M EBIT 6.33M Earnings Per Share (EPS) 0.28
Full Income Statement Balance Sheet The company has 687.92K in cash and 27.52M in
debt, giving a net cash position of -26.83M.
Cash & Cash Equivalents 687.92K Total Debt 27.52M Net Cash -26.83M Retained Earnings -44.1M Total Assets 15.66M Working Capital 7.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.8M
and capital expenditures 0, giving a free cash flow of -4.8M.
Operating Cash Flow -4.8M Capital Expenditures n/a Free Cash Flow -4.8M FCF Per Share -0.63
Full Cash Flow Statement Margins Gross margin is 67.87%, with operating and profit margins of 16.65% and 6.1%.
Gross Margin 67.87% Operating Margin 16.65% Pretax Margin 6.39% Profit Margin 6.1% EBITDA Margin 18.56% EBIT Margin 16.65% FCF Margin -13.79%
Dividends & Yields SNYR 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SNYR is $10,
which is 161.8% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 161.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7 Lynch Upside 83.25% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 13, 2024. It was a
backward
split with a ratio of 1:11.
Last Split Date Sep 13, 2024 Split Type backward Split Ratio 1:11
Scores Altman Z-Score 0.96 Piotroski F-Score 5
