Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
9.31
+0.33 (3.67%)
Nov 20, 2024, 4:00 PM EST - Market closed

Synchronoss Technologies Statistics

Total Valuation

SNCR has a market cap or net worth of $96.63 million. The enterprise value is $295.22 million.

Market Cap 96.63M
Enterprise Value 295.22M

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 10.38 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 10.38M
Shares Outstanding 10.38M
Shares Change (YoY) +2.37%
Shares Change (QoQ) -3.16%
Owned by Insiders (%) 9.12%
Owned by Institutions (%) 44.86%
Float 8.87M

Valuation Ratios

PE Ratio n/a
Forward PE 9.55
PS Ratio 0.54
Forward PS 0.53
PB Ratio 2.74
P/TBV Ratio n/a
P/FCF Ratio 7.06
P/OCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 21.57.

EV / Earnings n/a
EV / Sales 1.73
EV / EBITDA 21.21
EV / EBIT 14.80
EV / FCF 21.57

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 +85.05% 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 +85.05%
50-Day Moving Average 11.85
200-Day Moving Average 10.03
Relative Strength Index (RSI) 37.10
Average Volume (20 Days) 96,418

Short Selling Information

The latest short interest is 108,125, so 1.04% of the outstanding shares have been sold short.

Short Interest 108,125
Short Previous Month 128,661
Short % of Shares Out 1.04%
Short % of Float 1.22%
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 Statement

Balance 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 -$17.93 per share.

Cash & Cash Equivalents 25.23M
Total Debt 211.32M
Net Cash -186.09M
Net Cash Per Share -$17.93
Equity (Book Value) 47.80M
Book Value Per Share 3.39
Working Capital 36.39M
Full Balance Sheet

Cash 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 Statement

Margins

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 0.81%

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 -2.37%
Shareholder Yield -2.37%
Earnings Yield -39.62%
FCF Yield 14.16%

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 Forecasts

Stock 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