Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $13.80 million. The enterprise value is $40.63 million.
Important Dates
The next estimated earnings date is Saturday, May 24, 2025, before market open.
| Earnings Date | May 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 8.57 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 51.50% |
| Owned by Institutions (%) | 17.46% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 2.68.
| PE Ratio | 5.75 |
| Forward PE | 2.68 |
| PS Ratio | 0.35 |
| Forward PS | 22.28 |
| PB Ratio | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 25.37% |
| Return on Invested Capital (ROIC) | 64.72% |
| Return on Capital Employed (ROCE) | -689.58% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $101,189 |
| Employee Count | 21 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Synergy CHC has paid $102,085 in taxes.
| Income Tax | 102,085 |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +1,252.94% in the last 52 weeks. The beta is 0.33, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1,252.94% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 3,338,876 |
Short Selling Information
The latest short interest is 64,423, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 64,423 |
| Short Previous Month | 8,431 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $34.83 million and earned $2.12 million in profits. Earnings per share was $0.28.
| Revenue | 34.83M |
| Gross Profit | 23.64M |
| Operating Income | 5.80M |
| Pretax Income | n/a |
| Net Income | 2.12M |
| EBITDA | 5.93M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $687,920 in cash and $27.52 million in debt, giving a net cash position of -$26.83 million or -$3.13 per share.
| Cash & Cash Equivalents | 687,920 |
| Total Debt | 27.52M |
| Net Cash | -26.83M |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | -16.63M |
| Book Value Per Share | -1.95 |
| Working Capital | -1.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.80M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 67.87%, with operating and profit margins of 16.65% and 6.10%.
| Gross Margin | 67.87% |
| Operating Margin | 16.65% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.10% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 16.65% |
| FCF Margin | n/a |
Dividends & Yields
Synergy CHC 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 | -3.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.40% |
| FCF Yield | -34.80% |
Analyst Forecast
The average price target for Synergy CHC is $10.00, which is 521.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 521.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 0.0840336:1.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0840336:1 |
Scores
Synergy CHC has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |