Syntrol Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Syntrol has 44.21 million shares outstanding.
| Current Share Class | 44.21M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2,520.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -674.58% |
| Return on Capital Employed (ROCE) | -379.50% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 249,877 |
| Profits Per Employee | -24,360 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Syntrol has paid 8,602 in taxes.
| Income Tax | 8,602 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -10.75, so Syntrol's price volatility has been lower than the market average.
| Beta (5Y) | -10.75 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 9,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Syntrol had revenue of 29.24 million and -2.85 million in losses. Loss per share was -0.07.
| Revenue | 29.24M |
| Gross Profit | 3.97M |
| Operating Income | -4.46M |
| Pretax Income | -2.84M |
| Net Income | -2.85M |
| EBITDA | -3.83M |
| EBIT | -4.46M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 384,159 in cash and 5.28 million in debt, with a net cash position of -4.90 million or -0.11 per share.
| Cash & Cash Equivalents | 384,159 |
| Total Debt | 5.28M |
| Net Cash | -4.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -4.11M |
| Book Value Per Share | -0.10 |
| Working Capital | -1.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.60%, with operating and profit margins of -15.25% and -9.75%.
| Gross Margin | 13.60% |
| Operating Margin | -15.25% |
| Pretax Margin | -9.72% |
| Profit Margin | -9.75% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -15.25% |
| FCF Margin | n/a |
Dividends & Yields
Syntrol does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64,467.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 12, 2017. It was a reverse split with a ratio of 0.003333.
| Last Split Date | Jun 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.003333 |
Scores
Syntrol has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |