Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $8.99 million. The enterprise value is $40.36 million.
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 89.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 89.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | n/a |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 37.08.
| EV / Earnings | 7.90 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.05 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 28.90 |
| Interest Coverage | 2.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $141,978 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synergy CHC has paid $489,289 in taxes.
| Income Tax | 489,289 |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is -0.42, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 2,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Synergy CHC had revenue of $41.46 million and earned $5.11 million in profits. Earnings per share was $0.05.
| Revenue | 41.46M |
| Gross Profit | 31.00M |
| Operating Income | 9.97M |
| Pretax Income | 1.03M |
| Net Income | 5.11M |
| EBITDA | 9.90M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $87,293 in cash and $31.46 million in debt, giving a net cash position of -$31.37 million or -$0.35 per share.
| Cash & Cash Equivalents | 87,293 |
| Total Debt | 31.46M |
| Net Cash | -31.37M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -25.88M |
| Book Value Per Share | -0.29 |
| Working Capital | -3.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 74.77%, with operating and profit margins of 24.04% and 12.33%.
| Gross Margin | 74.77% |
| Operating Margin | 24.04% |
| Pretax Margin | 13.51% |
| Profit Margin | 12.33% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 24.04% |
| FCF Margin | -13.44% |