SYNNF Statistics
Total Valuation
SYNNF has a market cap or net worth of 171.46 million. The enterprise value is 184.77 million.
| Market Cap | 171.46M |
| Enterprise Value | 184.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 406.26M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.03 |
| 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 13.86% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.71, so SYNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 43,900 |
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 48.56 million and earned 56.79 million in profits. Earnings per share was 0.11.
| Revenue | 48.56M |
| Gross Profit | 48.56M |
| Operating Income | 38.88M |
| Pretax Income | 56.79M |
| Net Income | 56.79M |
| EBITDA | n/a |
| EBIT | 38.88M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 316,000 in cash and 13.62 million in debt, giving a net cash position of -13.31 million.
| Cash & Cash Equivalents | 316,000 |
| Total Debt | 13.62M |
| Net Cash | -13.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.19M |
| Book Value Per Share | 0.85 |
| Working Capital | -14.55M |
Cash Flow
| Operating Cash Flow | -8.32M |
| 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 80.06% and 116.93%.
| Gross Margin | 100.00% |
| Operating Margin | 80.06% |
| Pretax Margin | 116.93% |
| Profit Margin | 116.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.06% |
| 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 | 33.12% |
| FCF Yield | n/a |
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 7.84.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | n/a |