Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $33.68 million. The enterprise value is $65.42 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 8.70 million shares outstanding.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.72% |
| Owned by Institutions (%) | 10.75% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 8.60.
| PE Ratio | 6.34 |
| Forward PE | 8.60 |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | -1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 36.71.
| EV / Earnings | 14.19 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.38 |
| EV / FCF | 36.71 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 17.96 |
| Interest Coverage | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -145.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synergy CHC has paid $310,356 in taxes.
| Income Tax | 310,356 |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +3,152.10% in the last 52 weeks. The beta is -0.63, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +3,152.10% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 19,269 |
Short Selling Information
The latest short interest is 15,237, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 15,237 |
| Short Previous Month | 11,115 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $37.78 million and earned $4.61 million in profits. Earnings per share was $0.61.
| Revenue | 37.78M |
| Gross Profit | 28.01M |
| Operating Income | 8.87M |
| Pretax Income | n/a |
| Net Income | 4.61M |
| EBITDA | 8.75M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $259,375 in cash and $32.00 million in debt, giving a net cash position of -$31.74 million or -$3.65 per share.
| Cash & Cash Equivalents | 259,375 |
| Total Debt | 32.00M |
| Net Cash | -31.74M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | -25.17M |
| Book Value Per Share | -3.33 |
| Working Capital | -6.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.78M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 74.15%, with operating and profit margins of 23.48% and 12.20%.
| Gross Margin | 74.15% |
| Operating Margin | 23.48% |
| Pretax Margin | 13.02% |
| Profit Margin | 12.20% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 23.48% |
| FCF Margin | 4.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.69% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for Synergy CHC is $10.00, which is 158.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 158.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.17% |
| EPS Growth Forecast (5Y) | 6.79% |
Stock ForecastsStock 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
Synergy CHC has an Altman Z-Score of -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |