Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $67.23 million. The enterprise value is $204.17 million.
| Market Cap | 67.23M |
| Enterprise Value | 204.17M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.31 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 53.84% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.96 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 2.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 6.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -168.00% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -168.00% |
| Return on Assets (ROA) | -20.60% |
| Return on Capital (ROIC) | -5.71% |
| Revenue Per Employee | $124,297 |
| Profits Per Employee | -$56,434 |
| Employee Count | 1,321 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 1.69, so SNCR's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (30 Days) | 116,490 |
Short Selling Information
The latest short interest is 239,161, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 239,161 |
| Short Previous Month | 259,255 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, SNCR had revenue of $164.20 million and -$74.55 million in losses. Loss per share was -$6.62.
| Revenue | 164.20M |
| Gross Profit | 121.98M |
| Operating Income | -10.65M |
| Pretax Income | -59.80M |
| Net Income | -74.55M |
| EBITDA | -18.49M |
| EBIT | -45.84M |
| Loss Per Share | -$6.62 |
Balance Sheet
The company has $24.57 million in cash and $159.81 million in debt, giving a net cash position of -$135.24 million or -$13.12 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 159.81M |
| Net Cash | -135.24M |
| Net Cash Per Share | -$13.12 |
| Equity / Book Value | 26.63M |
| Book Value Per Share | 2.58 |
| Working Capital | 34.31M |
Cash Flow
In the last 12 months, operating cash flow was $18.83 million and capital expenditures -$19.87 million, giving a free cash flow of -$1.05 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 74.29%, with operating and profit margins of -6.48% and -45.40%.
| Gross Margin | 74.29% |
| Operating Margin | -6.48% |
| Pretax Margin | -36.42% |
| Profit Margin | -45.40% |
| EBITDA Margin | -11.26% |
| EBIT Margin | -27.92% |
| FCF Margin | -0.64% |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -108.15% |
| FCF Yield | -1.52% |
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 -1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 6 |