Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of 804,594. The enterprise value is 28.26 million.
| Market Cap | 804,594 |
| Enterprise Value | 28.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 14.90 million shares outstanding. The number of shares has increased by 31.23% in one year.
| Current Share Class | 14.90M |
| Shares Outstanding | 14.90M |
| Shares Change (YoY) | +31.23% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 4.45% |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.03 |
| 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 | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.29 |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.02% |
| Return on Invested Capital (ROIC) | -1,424.11% |
| Return on Capital Employed (ROCE) | 2,834.12% |
| Weighted Average Cost of Capital (WACC) | 19.13% |
| Revenue Per Employee | 989,392 |
| Profits Per Employee | -563,799 |
| Employee Count | 28 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Synergy CHC has paid 115,211 in taxes.
| Income Tax | 115,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.60% in the last 52 weeks. The beta is 0.64, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -97.60% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 85,164,047 |
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) | 0.01 |
Income Statement
In the last 12 months, Synergy CHC had revenue of 27.70 million and -15.79 million in losses. Loss per share was -1.52.
| Revenue | 27.70M |
| Gross Profit | 18.11M |
| Operating Income | -10.97M |
| Pretax Income | -15.67M |
| Net Income | -15.79M |
| EBITDA | -10.84M |
| EBIT | -10.97M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 292,115 in cash and 27.75 million in debt, with a net cash position of -27.46 million or -1.84 per share.
| Cash & Cash Equivalents | 292,115 |
| Total Debt | 27.75M |
| Net Cash | -27.46M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | -25.41M |
| Book Value Per Share | -2.21 |
| Working Capital | -503,862 |
Cash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133,334 |
| Net Borrowing | 2.39M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 65.37%, with operating and profit margins of -39.61% and -56.98%.
| Gross Margin | 65.37% |
| Operating Margin | -39.61% |
| Pretax Margin | -56.57% |
| Profit Margin | -56.98% |
| EBITDA Margin | -39.13% |
| EBIT Margin | -39.61% |
| FCF Margin | n/a |
Dividends & Yields
Synergy CHC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.23% |
| Shareholder Yield | -31.23% |
| Earnings Yield | -1,962.03% |
| FCF Yield | -473.15% |
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 September 13, 2024. It was a reverse split with a ratio of 0.0840336.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0840336 |
Scores
Synergy CHC has an Altman Z-Score of -13.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | 2 |