Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $26.30 million. The enterprise value is $51.60 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 11.19 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 7.36% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 6.50.
| PE Ratio | 6.00 |
| Forward PE | 6.50 |
| PS Ratio | 0.57 |
| Forward PS | 0.49 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.15% |
| Return on Invested Capital (ROIC) | 37.24% |
| Return on Capital Employed (ROCE) | 47.47% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $154,227 |
| Employee Count | 21 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -25,839 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.82% in the last 52 weeks. The beta is 0.85, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +97.82% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 97,819 |
Short Selling Information
The latest short interest is 39,486, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 39,486 |
| Short Previous Month | 27,604 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $33.70 million and earned $3.24 million in profits. Earnings per share was $0.39.
| Revenue | 33.70M |
| Gross Profit | 23.69M |
| Operating Income | 5.98M |
| Pretax Income | n/a |
| Net Income | 3.24M |
| EBITDA | 6.11M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $1.46 million in cash and $26.87 million in debt, giving a net cash position of -$25.42 million or -$2.27 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 26.87M |
| Net Cash | -25.42M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | -12.38M |
| Book Value Per Share | -1.31 |
| Working Capital | 12.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.56M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 70.31%, with operating and profit margins of 17.75% and 9.61%.
| Gross Margin | 70.31% |
| Operating Margin | 17.75% |
| Pretax Margin | 9.53% |
| Profit Margin | 9.61% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 17.75% |
| 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 | -14.16% |
| Shareholder Yield | -14.16% |
| Earnings Yield | 12.37% |
| FCF Yield | -17.42% |
Analyst Forecast
The average price target for Synergy CHC is $10.00, which is 325.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 325.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 1:11.9.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:11.9 |
Scores
Synergy CHC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |
