Synvista Therapeutics Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SYNI has 2.59 million shares outstanding.
Current Share Class | 2.59M |
Shares Outstanding | 2.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 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 2.01
Current Ratio | 2.01 |
Quick Ratio | 1.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,591.12 |
Financial Efficiency
Return on equity (ROE) is -102.91% and return on invested capital (ROIC) is -64.68%.
Return on Equity (ROE) | -102.91% |
Return on Assets (ROA) | -50.59% |
Return on Invested Capital (ROIC) | -64.68% |
Return on Capital Employed (ROCE) | -240.88% |
Revenue Per Employee | 6,081 |
Profits Per Employee | -2.20M |
Employee Count | 9 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.41 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 883 |
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, SYNI had revenue of 54,729 and -19.80 million in losses. Loss per share was -7.66.
Revenue | 54,729 |
Gross Profit | 54,729 |
Operating Income | -11.03M |
Pretax Income | -10.96M |
Net Income | -19.80M |
EBITDA | -11.01M |
EBIT | -11.03M |
Loss Per Share | -7.66 |
Balance Sheet
The company has 7.96 million in cash and n/a in debt, giving a net cash position of 7.96 million or 3.08 per share.
Cash & Cash Equivalents | 7.96M |
Total Debt | n/a |
Net Cash | 7.96M |
Net Cash Per Share | 3.08 |
Equity (Book Value) | 4.58M |
Book Value Per Share | 1.73 |
Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -9.32 million and capital expenditures -21,350, giving a free cash flow of -9.34 million.
Operating Cash Flow | -9.32M |
Capital Expenditures | -21,350 |
Free Cash Flow | -9.34M |
FCF Per Share | -3.61 |
Margins
Gross Margin | 100.00% |
Operating Margin | -20,147.39% |
Pretax Margin | -20,034.37% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SYNI 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 | 0.08% |
Shareholder Yield | n/a |
Earnings Yield | -660,149,533.33% |
FCF Yield | -311,353,166.67% |
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 July 25, 2007. It was a reverse split with a ratio of 0.02.
Last Split Date | Jul 25, 2007 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
SYNI has an Altman Z-Score of -47.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -47.27 |
Piotroski F-Score | 1 |