Synthesis Energy Systems, Inc. (SYNE)

Synthesis Energy Systems Statistics

Total Valuation

Synthesis Energy Systems has a market cap or net worth of 315.

Market Cap	315
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Synthesis Energy Systems has 1.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.11%
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	n/a
PB Ratio	n/a
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 0.53

Current Ratio	0.53
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.61%
Return on Capital (ROIC)	-428.64%
Revenue Per Employee	n/a
Profits Per Employee	-5.03M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is -33.50, so Synthesis Energy Systems's price volatility has been lower than the market average.

Beta (5Y)	-33.50
52-Week Price Change	-81.82%
50-Day Moving Average	0.01
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,132

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)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.01M
Pretax Income	-30.17M
Net Income	-30.17M
EBITDA	-4.74M
EBIT	-5.01M
Earnings Per Share (EPS)	-21.08

Balance Sheet

The company has 378,000 in cash and 18.71 million in debt, giving a net cash position of -18.33 million or -11.63 per share.

Cash & Cash Equivalents	378,000
Total Debt	18.71M
Net Cash	-18.33M
Net Cash Per Share	-11.63
Equity (Book Value)	-25.62M
Book Value Per Share	-16.20
Working Capital	-1.42M

Cash Flow

Operating Cash Flow	-3.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synthesis Energy Systems 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	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	-10,540,880.50%
FCF Yield	n/a

Stock Splits

The last stock split was on July 22, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 22, 2019
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a