Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $105.87 million. The enterprise value is $307.80 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.38 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 38.92% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 6.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.49, with an EV/FCF ratio of 18.20.
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 39.49 |
| EV / EBIT | 28.85 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 4.94.
| Current Ratio | 1.78 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 19.50 |
| Debt / FCF | 12.60 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -14.01% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | $126,885 |
| Profits Per Employee | -$28,579 |
| Employee Count | 1,321 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $7.23 million in taxes.
| Income Tax | 7.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.11% in the last 52 weeks. The beta is 1.99, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +136.11% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 83,106 |
Short Selling Information
The latest short interest is 128,661, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 128,661 |
| Short Previous Month | 156,111 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, SNCR had revenue of $167.62 million and -$37.75 million in losses. Loss per share was -$3.82.
| Revenue | 167.62M |
| Gross Profit | 127.22M |
| Operating Income | 10.67M |
| Pretax Income | -31.54M |
| Net Income | -37.75M |
| EBITDA | 7.79M |
| EBIT | 10.67M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $23.65 million in cash and $213.08 million in debt, giving a net cash position of -$189.43 million or -$18.25 per share.
| Cash & Cash Equivalents | 23.65M |
| Total Debt | 213.08M |
| Net Cash | -189.43M |
| Net Cash Per Share | -$18.25 |
| Equity (Book Value) | 43.12M |
| Book Value Per Share | 2.95 |
| Working Capital | 33.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.11 million and capital expenditures -$1.20 million, giving a free cash flow of $16.91 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 16.91M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 75.90%, with operating and profit margins of 6.37% and -18.57%.
| Gross Margin | 75.90% |
| Operating Margin | 6.37% |
| Pretax Margin | -3.01% |
| Profit Margin | -18.57% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 6.37% |
| FCF Margin | 0.81% |