Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $97.35 million. The enterprise value is $283.44 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.40 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 49.77% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.14 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 20.71.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 14.21 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | 15.44 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -18.23% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | $129,288 |
| Profits Per Employee | -$28,980 |
| Employee Count | 1,321 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.27% in the last 52 weeks. The beta is 1.98, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +60.27% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 60,991 |
Short Selling Information
The latest short interest is 106,240, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 106,240 |
| Short Previous Month | 107,762 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, SNCR had revenue of $170.79 million and -$38.28 million in losses. Loss per share was -$3.85.
| Revenue | 170.79M |
| Gross Profit | 130.90M |
| Operating Income | 19.94M |
| Pretax Income | -31.54M |
| Net Income | -38.28M |
| EBITDA | 13.92M |
| EBIT | 19.94M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $25.23 million in cash and $211.32 million in debt, giving a net cash position of -$186.09 million or -$17.89 per share.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 211.32M |
| Net Cash | -186.09M |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 47.80M |
| Book Value Per Share | 3.39 |
| Working Capital | 36.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.80 million and capital expenditures -$1.11 million, giving a free cash flow of $13.69 million.
| Operating Cash Flow | 14.80M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 13.69M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 76.64%, with operating and profit margins of 11.68% and -19.99%.
| Gross Margin | 76.64% |
| Operating Margin | 11.68% |
| Pretax Margin | -4.37% |
| Profit Margin | -19.99% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 11.68% |
| FCF Margin | 8.01% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -39.33% |
| FCF Yield | 14.06% |
Analyst Forecast
The average price target for SNCR is $13.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 11, 2023. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
SNCR has an Altman Z-Score of -0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 5 |