Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of 186.13 million. The enterprise value is 362.73 million.
| Market Cap | 186.13M |
| Enterprise Value | 362.73M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 95.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.61 |
| Forward PE | 95.36 |
| PS Ratio | 3.11 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.79 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.54 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.39 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.47 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 330.02 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.47, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,293 |
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, Syn Prop & Tech had revenue of 59.77 million and earned 21.61 million in profits. Earnings per share was 0.14.
| Revenue | 59.77M |
| Gross Profit | 31.73M |
| Operating Income | -37.02M |
| Pretax Income | 32.21M |
| Net Income | 21.61M |
| EBITDA | -29.45M |
| EBIT | -37.02M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 123.57 million in cash and 158.52 million in debt, giving a net cash position of -34.95 million.
| Cash & Cash Equivalents | 123.57M |
| Total Debt | 158.52M |
| Net Cash | -34.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 330.74M |
| Book Value Per Share | 1.25 |
| Working Capital | 100.73M |
Cash Flow
In the last 12 months, operating cash flow was -12.46 million and capital expenditures -251,799, giving a free cash flow of -12.71 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -251,799 |
| Free Cash Flow | -12.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.08%, with operating and profit margins of -61.94% and 36.15%.
| Gross Margin | 53.08% |
| Operating Margin | -61.94% |
| Pretax Margin | 53.89% |
| Profit Margin | 36.15% |
| EBITDA Margin | -49.28% |
| EBIT Margin | -61.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 91.63%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 91.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,359.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 91.63% |
| Earnings Yield | 11.61% |
| FCF Yield | -6.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |