SYNNF Statistics
Total Valuation
SYNNF has a market cap or net worth of 225.37 million. The enterprise value is 238.37 million.
| Market Cap | 225.37M |
| Enterprise Value | 238.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 513.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 15.74% |
| Float | 406.26M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.35 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SYNNF has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is -0.37, so SYNNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 40,612 |
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, SYNNF had revenue of 49.62 million and earned 71.23 million in profits. Earnings per share was 0.14.
| Revenue | 49.62M |
| Gross Profit | 49.62M |
| Operating Income | 40.81M |
| Pretax Income | 71.30M |
| Net Income | 71.23M |
| EBITDA | n/a |
| EBIT | 40.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 257,000 in cash and 13.26 million in debt, with a net cash position of -13.01 million.
| Cash & Cash Equivalents | 257,000 |
| Total Debt | 13.26M |
| Net Cash | -13.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 450.12M |
| Book Value Per Share | 0.88 |
| Working Capital | -16.12M |
Cash Flow
| Operating Cash Flow | -5.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.25% and 143.56%.
| Gross Margin | 100.00% |
| Operating Margin | 82.25% |
| Pretax Margin | 143.69% |
| Profit Margin | 143.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.25% |
| FCF Margin | n/a |
Dividends & Yields
SYNNF 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 | 31.61% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SYNNF has an Altman Z-Score of 6.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 3 |