Synaptogenix Statistics
Total Valuation
Synaptogenix has a market cap or net worth of $5.56 million. The enterprise value is -$9.27 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synaptogenix has 1.39 million shares outstanding. The number of shares has increased by 103.15% in one year.
| Current Share Class | 1.39M |
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +103.15% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.71
| Current Ratio | 72.71 |
| Quick Ratio | 70.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.05% and return on invested capital (ROIC) is -26.38%.
| Return on Equity (ROE) | -83.05% |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | -26.38% |
| Return on Capital Employed (ROCE) | -40.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.24M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.30, so Synaptogenix's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 2,580,543 |
Short Selling Information
The latest short interest is 11,273, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 11,273 |
| Short Previous Month | 4,335 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.19M |
| Pretax Income | -12.18M |
| Net Income | -12.97M |
| EBITDA | -6.18M |
| EBIT | -6.19M |
| Earnings Per Share (EPS) | -$9.90 |
Full Income StatementBalance Sheet
The company has $14.83 million in cash and n/a in debt, giving a net cash position of $14.83 million or $10.67 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | n/a |
| Net Cash | 14.83M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 3.72 |
| Working Capital | 15.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.05M |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
