Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $99.94 million. The enterprise value is $239.44 million.
| Market Cap | 99.94M |
| Enterprise Value | 239.44M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.79 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 50.60% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.30 |
| PS Ratio | 0.67 |
| Forward PS | 0.56 |
| PB Ratio | 4.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 6.62.
| Current Ratio | 1.85 |
| Quick Ratio | 1.04 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -166.00% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -166.00% |
| Return on Assets (ROA) | -17.30% |
| Return on Capital (ROIC) | -1.36% |
| Revenue Per Employee | $113,136 |
| Profits Per Employee | -$44,263 |
| Employee Count | 1,321 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 1.97, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 36,329 |
Short Selling Information
The latest short interest is 193,205, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 193,205 |
| Short Previous Month | 200,450 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, SNCR had revenue of $149.45 million and -$58.47 million in losses. Loss per share was -$5.04.
| Revenue | 149.45M |
| Gross Profit | 117.39M |
| Operating Income | -2.49M |
| Pretax Income | -44.52M |
| Net Income | -58.47M |
| EBITDA | -6.31M |
| EBIT | -30.50M |
| Loss Per Share | -$5.04 |
Balance Sheet
The company has $19.10 million in cash and $158.60 million in debt, giving a net cash position of -$139.50 million or -$12.93 per share.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 158.60M |
| Net Cash | -139.50M |
| Net Cash Per Share | -$12.93 |
| Equity (Book Value) | 23.96M |
| Book Value Per Share | 2.22 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$18.21 million, giving a free cash flow of -$146,000.
| Operating Cash Flow | 18.06M |
| Capital Expenditures | -18.21M |
| Free Cash Flow | -146,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 78.55%, with operating and profit margins of -1.66% and -39.12%.
| Gross Margin | 78.55% |
| Operating Margin | -1.66% |
| Pretax Margin | -29.79% |
| Profit Margin | -39.12% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -20.41% |
| FCF Margin | -0.10% |
Dividends & Yields
SNCR 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -58.51% |
| FCF Yield | -0.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2023. It was a reverse split with a ratio of 1:9.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
SNCR has an Altman Z-Score of -1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 6 |