Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $93.59 million. The enterprise value is $239.50 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.64 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 45.39% |
| Float | 8.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.53 |
| Forward PS | 0.53 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 4.51.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.14 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 3.40 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | -18.85% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $213,103 |
| Profits Per Employee | -$12,156 |
| Employee Count | 802 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 1.39, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 166,846 |
Short Selling Information
The latest short interest is 530,786, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 530,786 |
| Short Previous Month | 453,125 |
| Short % of Shares Out | 4.99% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, SNCR had revenue of $170.91 million and -$9.75 million in losses. Loss per share was -$0.97.
| Revenue | 170.91M |
| Gross Profit | 135.17M |
| Operating Income | 29.42M |
| Pretax Income | -5.30M |
| Net Income | -9.75M |
| EBITDA | 32.56M |
| EBIT | 29.42M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $34.83 million in cash and $180.74 million in debt, with a net cash position of -$145.91 million or -$13.72 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 180.74M |
| Net Cash | -145.91M |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 55.35M |
| Book Value Per Share | 5.13 |
| Working Capital | 21.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.01 million and capital expenditures -$1.87 million, giving a free cash flow of $53.14 million.
| Operating Cash Flow | 55.01M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 53.14M |
| FCF Per Share | $5.00 |
Full Cash Flow StatementMargins
Gross margin is 79.09%, with operating and profit margins of 17.22% and -5.70%.
| Gross Margin | 79.09% |
| Operating Margin | 17.22% |
| Pretax Margin | -3.10% |
| Profit Margin | -5.70% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 17.22% |
| FCF Margin | 31.09% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -10.42% |
| FCF Yield | 56.78% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 6 |
