Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $24.08 million. The enterprise value is $48.19 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 11.25 million shares outstanding. The number of shares has increased by 24.38% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +24.38% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 18.10% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 10.70.
| PE Ratio | 7.43 |
| Forward PE | 10.70 |
| PS Ratio | 0.55 |
| 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 | 18.67 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35
| Current Ratio | 5.35 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.62% |
| Return on Invested Capital (ROIC) | 32.76% |
| Return on Capital Employed (ROCE) | 36.83% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $122,881 |
| Employee Count | 21 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Synergy CHC has paid $155,353 in taxes.
| Income Tax | 155,353 |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has decreased by -65.50% in the last 52 weeks. The beta is 0.86, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -65.50% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 41,606 |
Short Selling Information
The latest short interest is 74,282, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 74,282 |
| Short Previous Month | 51,958 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $34.59 million and earned $2.58 million in profits. Earnings per share was $0.29.
| Revenue | 34.59M |
| Gross Profit | 24.59M |
| Operating Income | 6.21M |
| Pretax Income | 2.74M |
| Net Income | 2.58M |
| EBITDA | 6.34M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.01 million in cash and $25.11 million in debt, giving a net cash position of -$24.11 million or -$2.14 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 25.11M |
| Net Cash | -24.11M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | -8.25M |
| Book Value Per Share | -0.73 |
| Working Capital | 16.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -6.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 71.08%, with operating and profit margins of 17.95% and 7.46%.
| Gross Margin | 71.08% |
| Operating Margin | 17.95% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.46% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.95% |
| 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 | -24.38% |
| Shareholder Yield | -24.38% |
| Earnings Yield | 10.72% |
| FCF Yield | -27.56% |
Analyst Forecast
The average price target for Synergy CHC is $7.00, which is 232.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 232.65% |
| 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 | |
| Lynch Upside | |
| 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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |
