Synergy CHC Statistics

Total Valuation

Synergy CHC has a market cap or net worth of $20.40 million. The enterprise value is $48.34 million.

Market Cap	20.40M
Enterprise Value	48.34M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Synergy CHC has 8.57 million shares outstanding. The number of shares has increased by 8.22% in one year.

Current Share Class	8.57M
Shares Outstanding	8.57M
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+9.12%
Owned by Insiders (%)	51.50%
Owned by Institutions (%)	17.12%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 4.41.

PE Ratio	7.85
Forward PE	4.41
PS Ratio	0.56
Forward PS	60.46
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.97
EV / Sales	1.44
EV / EBITDA	7.96
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	4.63
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	26.73%
Return on Invested Capital (ROIC)	40.64%
Return on Capital Employed (ROCE)	78.27%
Revenue Per Employee	$1.60M
Profits Per Employee	$115,272
Employee Count	21
Asset Turnover	2.42
Inventory Turnover	4.18

Taxes

Income Tax	-36,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,900.00% in the last 52 weeks. The beta is 1.21, so Synergy CHC's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+1,900.00%
50-Day Moving Average	2.46
200-Day Moving Average	3.51
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	92,058

Short Selling Information

The latest short interest is 212,822, so 2.48% of the outstanding shares have been sold short.

Short Interest	212,822
Short Previous Month	64,423
Short % of Shares Out	2.48%
Short % of Float	9.38%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Synergy CHC had revenue of $33.59 million and earned $2.42 million in profits. Earnings per share was $0.30.

Revenue	33.59M
Gross Profit	23.03M
Operating Income	5.94M
Pretax Income	n/a
Net Income	2.42M
EBITDA	6.07M
EBIT	5.94M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $177,882 in cash and $28.12 million in debt, giving a net cash position of -$27.94 million or -$3.26 per share.

Cash & Cash Equivalents	177,882
Total Debt	28.12M
Net Cash	-27.94M
Net Cash Per Share	-$3.26
Equity (Book Value)	-15.64M
Book Value Per Share	-1.82
Working Capital	7.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.77M
Capital Expenditures	n/a
Free Cash Flow	-4.77M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross margin is 68.56%, with operating and profit margins of 17.68% and 7.21%.

Gross Margin	68.56%
Operating Margin	17.68%
Pretax Margin	7.10%
Profit Margin	7.21%
EBITDA Margin	18.08%
EBIT Margin	17.68%
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	-8.22%
Shareholder Yield	n/a
Earnings Yield	11.87%
FCF Yield	-23.37%

Analyst Forecast

The average price target for Synergy CHC is $10.00, which is 320.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	320.17%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	4