Synergy CHC Statistics

Total Valuation

Synergy CHC has a market cap or net worth of $21.89 million. The enterprise value is $48.72 million.

Market Cap	21.89M
Enterprise Value	48.72M

Important Dates

The next confirmed earnings date is Monday, March 31, 2025, before market open.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Synergy CHC has 8.70 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	50.95%
Owned by Institutions (%)	17.05%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 4.92.

PE Ratio	10.36
Forward PE	4.92
PS Ratio	0.63
Forward PS	35.79
PB Ratio	-1.32
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	22.93
EV / Sales	1.40
EV / EBITDA	8.21
EV / EBIT	8.40
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	$967,618
Profits Per Employee	$59,027
Employee Count	36
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 +1,538.66% in the last 52 weeks. The beta is 0.28, so Synergy CHC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1,538.66%
50-Day Moving Average	3.60
200-Day Moving Average	3.37
Relative Strength Index (RSI)	26.02
Average Volume (20 Days)	15,140

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 $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 Statement

Balance Sheet

The company has $687,920 in cash and $27.52 million in debt, giving a net cash position of -$26.83 million or -$3.08 per share.

Cash & Cash Equivalents	687,920
Total Debt	27.52M
Net Cash	-26.83M
Net Cash Per Share	-$3.08
Equity (Book Value)	-16.63M
Book Value Per Share	-1.95
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.80M
Capital Expenditures	n/a
Free Cash Flow	-4.80M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

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	-1.02%
Shareholder Yield	n/a
Earnings Yield	9.71%
FCF Yield	-21.94%

Analyst Forecast

The average price target for Synergy CHC is $10.00, which is 297.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	297.61%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	10.17%
EPS Growth Forecast (5Y)	6.79%

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